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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 | |
|---|---|---|---|---|---|---|
1251
Fastenal
FAST
$58.3B
| $4.88M | 0.01% |
448,208
-3,189,788
| -88% | -$35.8M |
|
1252
Rogers Corp
ROG
$2.39B
| $4.87M | 0.01% |
44,848
+30,648
| +216% | +$3.11M |
|
|
KBAL
1253
DELISTED
Kimball International
KBAL
| $4.83M | 0.01% |
289,436
+68,672
| +31% | +$1.19M |
|
|
IVC
1254
DELISTED
Invacare Corporation
IVC
| $4.83M | 0.01% |
365,934
+69,540
| +23% | +$914K |
|
1255
Banner Corp
BANR
$2.4B
| $4.83M | 0.01% |
85,464
+14,457
| +20% | +$796K |
|
1256
PetMed Express
PETS
$42.1M
| $4.83M | 0.01% |
118,930
+52,611
| +79% | +$1.63M |
|
|
PDLI
1257
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.82M | 0.01% |
1,949,778
-235,953
| -11% | -$543K |
|
1258
Cars.com
CARS
$656M
| $4.79M | 0.01% |
+179,681
| New | +$4.84M |
|
|
UPL
1259
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.78M | 0.01% |
+440,540
| New | +$4.97M |
|
1260
Celestica
CLS
$36.2B
| $4.77M | 0.01% |
351,865
+56,188
| +19% | +$788K |
|
1261
Heritage Financial
HFWA
$1.21B
| $4.76M | 0.01% |
179,567
-130,151
| -42% | -$3.26M |
|
1262
Papa John's
PZZA
$811M
| $4.73M | 0.01% |
65,901
-11,884
| -15% | -$940K |
|
|
KLXI
1263
DELISTED
KLX Inc.
KLXI
| $4.72M | 0.01% |
112,047
+28,244
| +34% | +$1.14M |
|
1264
Alto Ingredients
ALTO
$350M
| $4.72M | 0.01% |
755,370
+319,400
| +73% | +$2.07M |
|
|
HOLI
1265
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.7M | 0.01% |
283,245
+205,831
| +266% | +$3.36M |
|
|
COL
1266
DELISTED
Rockwell Collins
COL
| $4.66M | 0.01% |
44,354
+3,028
| +7% | +$314K |
|
|
ACH
1267
Accendra Health
ACH
$224M
| $4.66M | 0.01% |
144,745
-186,185
| -56% | -$6.11M |
|
1268
Flex
FLEX
$45.3B
| $4.65M | 0.01% |
378,040
-102,269
| -21% | -$1.27M |
|
1269
Curtiss-Wright
CW
$26.4B
| $4.64M | 0.01% |
50,568
+16,987
| +51% | +$1.53M |
|
|
NPKI
1270
NPK International
NPKI
$1.15B
| $4.64M | 0.01% |
631,661
+67,437
| +12% | +$515K |
|
1271
Charles River Laboratories
CRL
$12.7B
| $4.64M | 0.01% |
45,882
-203,624
| -82% | -$18.7M |
|
|
KE
1272
Kimball Electronics
KE
$635M
| $4.64M | 0.01% |
257,116
+70,182
| +38% | +$1.21M |
|
|
PIR
1273
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.64M | 0.01% |
44,651
-11,154
| -20% | -$1.35M |
|
1274
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $4.63M | 0.01% |
92,700
| – | – |
|
1275
FirstService
FSV
$6.27B
| $4.62M | 0.01% |
72,500
-18,300
| -20% | -$1.14M |
|
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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.