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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1176
DELISTED
NuVasive, Inc.
NUVA
| $5.59M | 0.01% |
72,707
-21,182
| -23% | -$1.58M |
|
1177
Independence Realty Trust
IRT
$4B
| $5.59M | 0.01% |
566,511
+119,188
| +27% | +$1.13M |
|
1178
Avery Dennison
AVY
$13.2B
| $5.57M | 0.01% |
63,073
+12,069
| +24% | +$1.01M |
|
|
RPXC
1179
DELISTED
RPX Corporation
RPXC
| $5.56M | 0.01% |
398,444
+380,113
| +2,074% | +$5.05M |
|
|
DF
1180
DELISTED
Dean Foods Company
DF
| $5.56M | 0.01% |
326,891
-878,042
| -73% | -$16.5M |
|
1181
SiteOne Landscape Supply
SITE
$4.3B
| $5.55M | 0.01% |
+106,696
| New | +$5.32M |
|
1182
Hormel Foods
HRL
$13.8B
| $5.55M | 0.01% |
162,808
+25,319
| +18% | +$872K |
|
1183
BlackLine
BL
$1.74B
| $5.54M | 0.01% |
155,014
+123,398
| +390% | +$4.09M |
|
|
ODP
1184
DELISTED
ODP
ODP
| $5.54M | 0.01% |
98,188
+77,512
| +375% | +$3.98M |
|
1185
VF Corp
VFC
$5.8B
| $5.53M | 0.01% |
101,854
-11,719
| -10% | -$605K |
|
|
VGR
1186
DELISTED
Vector Group Ltd.
VGR
| $5.5M | 0.01% |
420,887
+93,195
| +28% | +$1.23M |
|
|
PNK
1187
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.48M | 0.01% |
277,276
+117,739
| +74% | +$2.36M |
|
1188
Globus Medical
GMED
$11B
| $5.47M | 0.01% |
165,030
+28,437
| +21% | +$893K |
|
1189
Lazard
LAZ
$4.22B
| $5.46M | 0.01% |
117,918
+1,634
| +1% | +$73.3K |
|
|
WLL
1190
DELISTED
Whiting Petroleum Corporation
WLL
| $5.46M | 0.01% |
3,300
+1,662
| +101% | +$3.8M |
|
|
CWEN.A
1191
DELISTED
Clearway Energy Class A
CWEN.A
| $5.46M | 0.01% |
319,879
+24,088
| +8% | +$413K |
|
1192
MiMedx Group
MDXG
$609M
| $5.45M | 0.01% |
363,947
+62,972
| +21% | +$840K |
|
|
BV
1193
DELISTED
Bazaarvoice, Inc.
BV
| $5.45M | 0.01% |
1,100,495
-329,074
| -23% | -$1.52M |
|
1194
SunCoke Energy
SXC
$815M
| $5.44M | 0.01% |
499,011
+55,043
| +12% | +$504K |
|
1195
Match Group
MTCH
$8.4B
| $5.43M | 0.01% |
312,301
+1,936
| +0.6% | +$35.5K |
|
1196
Acuity Brands
AYI
$10.7B
| $5.42M | 0.01% |
26,666
-1,693
| -6% | -$299K |
|
1197
Timken Company
TKR
$8.92B
| $5.41M | 0.01% |
117,026
+15,714
| +16% | +$722K |
|
|
FNGN
1198
DELISTED
Financial Engines, Inc.
FNGN
| $5.39M | 0.01% |
147,212
-10,474
| -7% | -$418K |
|
1199
TETRA Technologies
TTI
$1.27B
| $5.38M | 0.01% |
1,928,054
+12,504
| +0.7% | +$41.6K |
|
1200
Rush Enterprises Class A
RUSHA
$6.2B
| $5.37M | 0.01% |
324,815
+20,156
| +7% | +$323K |
|
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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.