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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75.2M |
| 2 |
Adobe
ADBE
|
+$74.5M |
| 3 |
Qualcomm
QCOM
|
+$70M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.2M |
| 5 |
Brookfield
BN
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$138M |
| 2 |
Wells Fargo
WFC
|
+$112M |
| 3 |
Aptiv
APTV
|
+$110M |
| 4 |
CNH
CNH Industrial
CNH
|
+$93.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$85.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.3% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
1151
DELISTED
Exterran Corporation
EXTN
| $5.89M | 0.01% |
220,819
+27,795
| +14% | +$789K |
|
1152
Radcom
RDCM
$168M
| $5.89M | 0.01% |
304,346
+187,816
| +161% | +$3.68M |
|
|
ABAX
1153
DELISTED
Abaxis Inc
ABAX
| $5.87M | 0.01% |
110,781
+21,155
| +24% | +$1.04M |
|
1154
Information Services Group
III
$239M
| $5.87M | 0.01% |
1,427,740
+118,210
| +9% | +$425K |
|
|
CVGW
1155
DELISTED
Calavo Growers
CVGW
| $5.85M | 0.01% |
84,764
+14,482
| +21% | +$975K |
|
|
MDR
1156
DELISTED
McDermott International
MDR
| $5.84M | 0.01% |
271,698
-31,233
| -10% | -$611K |
|
|
IPG
1157
DELISTED
Interpublic Group of Companies
IPG
| $5.8M | 0.01% |
235,897
+7,787
| +3% | +$190K |
|
|
SAVE
1158
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.79M | 0.01% |
112,059
+36,273
| +48% | +$1.98M |
|
1159
Logitech
LOGI
$14.7B
| $5.78M | 0.01% |
157,060
+2,316
| +1% | +$80.3K |
|
1160
Plains All American Pipeline
PAA
$16.6B
| $5.78M | 0.01% |
220,128
-27,519
| -11% | -$762K |
|
|
PFPT
1161
DELISTED
Proofpoint, Inc.
PFPT
| $5.78M | 0.01% |
66,519
-29,560
| -31% | -$2.43M |
|
1162
LG Display
LPL
$3.24B
| $5.77M | 0.01% |
359,349
| – | – |
|
1163
Stride
LRN
$3.4B
| $5.77M | 0.01% |
321,890
+81,157
| +34% | +$1.56M |
|
1164
Comfort Systems
FIX
$60.3B
| $5.77M | 0.01% |
155,427
+32,077
| +26% | +$1.14M |
|
1165
Apollo Global Management
APO
$73.7B
| $5.76M | 0.01% |
217,634
-7,680
| -3% | -$205K |
|
|
NBEV
1166
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $5.75M | 0.01% |
1,120,880
+904,499
| +418% | +$4.46M |
|
1167
Standex International
SXI
$4.09B
| $5.73M | 0.01% |
63,129
+14,953
| +31% | +$1.36M |
|
1168
Central Garden & Pet Co
CENT
$2.91B
| $5.72M | 0.01% |
224,826
+114,023
| +103% | +$3.09M |
|
1169
Aramark
ARMK
$14.8B
| $5.71M | 0.01% |
192,890
+49,083
| +34% | +$1.34M |
|
|
TACO
1170
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.69M | 0.01% |
414,000
-25,578
| -6% | -$338K |
|
|
XHR
1171
Xenia Hotels & Resorts
XHR
$1.82B
| $5.66M | 0.01% |
292,109
+34,443
| +13% | +$628K |
|
|
MORE
1172
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.62M | 0.01% |
578,865
+230,290
| +66% | +$2.29M |
|
1173
FreightCar America
RAIL
$253M
| $5.62M | 0.01% |
323,036
+4,624
| +1% | +$72K |
|
1174
Quaker Houghton
KWR
$2.88B
| $5.6M | 0.01% |
38,529
+3,369
| +10% | +$476K |
|
1175
Expedia Group
EXPE
$36.8B
| $5.59M | 0.01% |
37,560
-27,496
| -42% | -$3.86M |
|
Similar funds
VAM
Russell Investments Group's Q2 2017 Portfolio in Review
As of Q2 2017, Russell Investments Group held 3,183 positions worth $56.3B, up 3.3% from $54.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Russell Investments Group's Q2 2017 filing shows 200 new, 1,344 increased, 1,282 reduced and 228 closed positions. Its largest new stake was Waste Connections: 848,873 shares worth $54.7M. The largest sale was Citigroup, an estimated $138M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Russell Investments Group's largest Q2 2017 buy was Waste Connections: 848,873 shares worth $54.7M.
- Russell Investments Group added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $75.2M increase.
- Russell Investments Group's biggest Q2 2017 reduction was Citigroup, cutting an estimated $138M.
- Russell Investments Group fully exited Computer Sciences in Q2 2017, selling an estimated $25.7M.
- Russell Investments Group's ten largest holdings make up 11% of its $56.3B portfolio in Q2 2017.
- Russell Investments Group opened 200 new positions and closed 228 in Q2 2017.
- Russell Investments Group's portfolio value rose 3.3% quarter-over-quarter to $56.3B.
Based on Russell Investments Group's 13F filing for Q2 2017, filed 25 Jul 2017.