We are live on ! Find out more
Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$1.81B
Cap. Flow
+$19.9M
Cap. Flow %
0.04%
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.2M
2
ADBE icon
Adobe
ADBE
+$74.5M
3
QCOM icon
Qualcomm
QCOM
+$70M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2M
5
BN icon
Brookfield
BN
+$63.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$138M
2
WFC icon
Wells Fargo
WFC
+$112M
3
APTV icon
Aptiv
APTV
+$110M
4
CNH
CNH Industrial
CNH
+$93.9M
5
BIP icon
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
KSU
101
DELISTED
Kansas City Southern
KSU
$111M 0.2%
1,057,143
+39,591
+4% +$3.71M
ACN icon
102
Accenture
ACN
$102B
$111M 0.2%
893,818
+78,697
+10% +$9.59M
ECL icon
103
Ecolab
ECL
$78.1B
$110M 0.19%
826,782
+35,660
+5% +$4.61M
OC icon
104
Owens Corning
OC
$11.2B
$109M 0.19%
1,628,713
-79,865
-5% -$5.01M
ALL icon
105
Allstate
ALL
$68B
$107M 0.19%
1,211,394
+35,926
+3% +$3.04M
SAP icon
106
SAP
SAP
$212B
$107M 0.19%
1,023,458
+79,741
+8% +$8.22M
XL
107
DELISTED
XL Group Ltd.
XL
$104M 0.19%
2,383,700
+488,797
+26% +$20.6M
PNC icon
108
PNC Financial Services
PNC
$99.7B
$104M 0.18%
832,674
-16,676
-2% -$2.01M
FITB
109
Fifth Third Bancorp
FITB
$51.2B
$103M 0.18%
3,965,531
-305,103
-7% -$7.54M
AON icon
110
Aon
AON
$76.5B
$102M 0.18%
768,258
-277,712
-27% -$35.1M
BLK icon
111
Blackrock
BLK
$169B
$101M 0.18%
239,058
-73,874
-24% -$29.5M
ITUB icon
112
Itaú Unibanco
ITUB
$93.2B
$101M 0.18%
18,786,155
-1,515,841
-7% -$8.5M
AEP icon
113
American Electric Power
AEP
$69.6B
$100M 0.18%
1,445,622
+308,982
+27% +$21.5M
GGP
114
DELISTED
GGP Inc.
GGP
$99.1M 0.18%
4,200,215
+1,462,188
+53% +$33.7M
MS icon
115
Morgan Stanley
MS
$331B
$98.9M 0.18%
2,219,286
+265,096
+14% +$11.4M
IBM icon
116
IBM
IBM
$211B
$98.6M 0.18%
670,408
+100,998
+18% +$15.2M
CNQ icon
117
Canadian Natural Resources
CNQ
$99.4B
$98.1M 0.17%
6,954,462
-228,132
-3% -$3.43M
EIX icon
118
Edison International
EIX
$28.2B
$97.5M 0.17%
1,246,921
+204,727
+20% +$16.4M
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$48.3B
$97.1M 0.17%
2,387,288
-266,051
-10% -$10.5M
LOW icon
120
Lowe's Companies
LOW
$117B
$97M 0.17%
1,250,887
-114,871
-8% -$9.39M
DUK icon
121
Duke Energy
DUK
$97.8B
$94.3M 0.17%
1,127,822
+344,405
+44% +$28.9M
ETN icon
122
Eaton
ETN
$161B
$94.3M 0.17%
1,210,981
-124,233
-9% -$9.47M
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
$94.2M 0.17%
2,190,982
+843,546
+63% +$32.8M
MGA icon
124
Magna International
MGA
$18.7B
$93.5M 0.17%
2,020,359
+521,929
+35% +$22.7M
XEL icon
125
Xcel Energy
XEL
$48.8B
$91.5M 0.16%
1,994,931
+491,360
+33% +$22.6M
3 4
5
6 7

Similar funds

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.