We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Albemarle
ALB
$14.8B
| $5.1M | 0.01% |
48,332
-83,764
| -63% | -$9.11M |
|
1227
Global Payments
GPN
$23.2B
| $5.09M | 0.01% |
56,329
-41,654
| -43% | -$3.6M |
|
1228
Criteo S.A. Ordinary Shares
CRTO
$883M
| $5.08M | 0.01% |
103,662
-12,817
| -11% | -$651K |
|
1229
Liberty Global Class A
LBTYA
$3.68B
| $5.08M | 0.01% |
158,186
+45,012
| +40% | +$1.44M |
|
|
AVDL
1230
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.07M | 0.01% |
459,780
+82,340
| +22% | +$827K |
|
1231
Dana Inc
DAN
$2.94B
| $5.07M | 0.01% |
227,026
-16,129
| -7% | -$328K |
|
1232
Orion Group Holdings
ORN
$410M
| $5.04M | 0.01% |
674,663
+103,429
| +18% | +$773K |
|
|
CADE
1233
DELISTED
Cadence Bank
CADE
| $5.02M | 0.01% |
164,678
+7,380
| +5% | +$221K |
|
|
HALL
1234
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.01M | 0.01% |
44,483
+2,530
| +6% | +$271K |
|
|
SFLY
1235
DELISTED
Shutterfly, Inc.
SFLY
| $5.01M | 0.01% |
105,489
-51,594
| -33% | -$2.57M |
|
1236
Terex
TEX
$7.47B
| $4.99M | 0.01% |
133,009
-456,172
| -77% | -$15.4M |
|
|
WBT
1237
DELISTED
Welbilt, Inc.
WBT
| $4.97M | 0.01% |
264,073
+62,508
| +31% | +$1.22M |
|
1238
LeMaitre Vascular
LMAT
$1.85B
| $4.96M | 0.01% |
158,761
+8,348
| +6% | +$241K |
|
1239
Lantheus
LNTH
$6.6B
| $4.95M | 0.01% |
280,653
+102,922
| +58% | +$1.51M |
|
|
BMS
1240
DELISTED
Bemis
BMS
| $4.95M | 0.01% |
106,947
+76,416
| +250% | +$3.52M |
|
1241
Chesapeake Utilities
CPK
$3.2B
| $4.94M | 0.01% |
65,972
+9,327
| +16% | +$682K |
|
|
WAIR
1242
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.94M | 0.01% |
455,136
-12,745
| -3% | -$131K |
|
1243
Erie Indemnity
ERIE
$13.3B
| $4.93M | 0.01% |
39,424
-11,286
| -22% | -$1.36M |
|
1244
DNOW Inc
DNOW
$2.81B
| $4.92M | 0.01% |
305,966
-190,581
| -38% | -$3.25M |
|
|
NFBK
1245
DELISTED
Northfield Bancorp
NFBK
| $4.92M | 0.01% |
286,656
+21,825
| +8% | +$381K |
|
1246
Atlantic Union Bankshares
AUB
$6.02B
| $4.91M | 0.01% |
144,923
+25,456
| +21% | +$868K |
|
1247
Raymond James Financial
RJF
$34.5B
| $4.91M | 0.01% |
91,697
-14,335
| -14% | -$722K |
|
|
IBTX
1248
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.9M | 0.01% |
82,341
+53,307
| +184% | +$3.18M |
|
1249
PTC
PTC
$16B
| $4.89M | 0.01% |
88,717
-25,931
| -23% | -$1.43M |
|
1250
Paycom
PAYC
$10.1B
| $4.89M | 0.01% |
71,438
+4,955
| +7% | +$319K |
|
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.