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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 | |
|---|---|---|---|---|---|---|
1201
NorthWestern Energy
NWE
$4.32B
| $5.37M | 0.01% |
87,935
+2,606
| +3% | +$159K |
|
|
AVTA
1202
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.35M | 0.01% |
252,158
+83,752
| +50% | +$1.66M |
|
1203
ATI
ATI
$30.5B
| $5.34M | 0.01% |
314,137
+170,891
| +119% | +$2.87M |
|
1204
Broadridge
BR
$18.8B
| $5.31M | 0.01% |
70,288
-35,696
| -34% | -$2.58M |
|
|
MOMO
1205
Hello Group
MOMO
$855M
| $5.31M | 0.01% |
143,640
-12,510
| -8% | -$480K |
|
|
MLNX
1206
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.31M | 0.01% |
122,583
-12,405
| -9% | -$588K |
|
|
KCG
1207
DELISTED
KCG Holdings, Inc.
KCG
| $5.3M | 0.01% |
266,007
-107,551
| -29% | -$2.09M |
|
1208
AMC Entertainment Holdings
AMC
$2.29B
| $5.3M | 0.01% |
23,292
+15,287
| +191% | +$4.1M |
|
|
AWH
1209
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.3M | 0.01% |
100,089
+23,870
| +31% | +$1.26M |
|
|
HIVE
1210
DELISTED
Aerohive Networks
HIVE
| $5.28M | 0.01% |
1,056,900
+263,879
| +33% | +$1.18M |
|
1211
Incyte
INCY
$24B
| $5.28M | 0.01% |
41,949
-10,804
| -20% | -$1.37M |
|
1212
Harley-Davidson
HOG
$2.67B
| $5.25M | 0.01% |
97,084
-9,229
| -9% | -$514K |
|
1213
Genpact
G
$6.13B
| $5.22M | 0.01% |
187,467
+67,250
| +56% | +$1.74M |
|
1214
AMC Global Media
AMCX
$490M
| $5.21M | 0.01% |
97,460
-59,056
| -38% | -$3.3M |
|
1215
Entegris
ENTG
$21.8B
| $5.2M | 0.01% |
237,020
-32,889
| -12% | -$794K |
|
|
TCO
1216
DELISTED
Taubman Centers Inc.
TCO
| $5.18M | 0.01% |
86,821
+47,576
| +121% | +$2.93M |
|
1217
Chemours
CC
$2.27B
| $5.18M | 0.01% |
136,499
+81,162
| +147% | +$3.2M |
|
|
DST
1218
DELISTED
DST Systems Inc.
DST
| $5.15M | 0.01% |
83,418
-28,646
| -26% | -$1.75M |
|
1219
Zebra Technologies
ZBRA
$17.2B
| $5.14M | 0.01% |
51,133
-58,666
| -53% | -$5.81M |
|
|
CBPO
1220
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.14M | 0.01% |
45,441
-7,116
| -14% | -$795K |
|
1221
Standard Motor Products
SMP
$879M
| $5.13M | 0.01% |
98,181
+7,107
| +8% | +$354K |
|
1222
Community Bank
CBU
$3.44B
| $5.12M | 0.01% |
91,759
+10,156
| +12% | +$562K |
|
1223
TD Synnex
SNX
$20.7B
| $5.12M | 0.01% |
85,312
-118,616
| -58% | -$6.64M |
|
1224
Liberty Latin America Class C
LILAK
$1.68B
| $5.1M | 0.01% |
278,533
+20,496
| +8% | +$376K |
|
1225
John Wiley & Sons Class A
WLY
$2.72B
| $5.1M | 0.01% |
96,717
+86,353
| +833% | +$4.52M |
|
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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.