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 | |
|---|---|---|---|---|---|---|
1401
Glacier Bancorp
GBCI
$6.37B
| $3.59M | 0.01% |
98,170
-19,631
| -17% | -$671K |
|
|
EGOV
1402
DELISTED
NIC Inc
EGOV
| $3.59M | 0.01% |
189,583
+24,630
| +15% | +$503K |
|
|
BRCD
1403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.59M | 0.01% |
284,542
+115,071
| +68% | +$1.45M |
|
1404
Enel Chile
ENIC
$6.28B
| $3.56M | 0.01% |
648,108
-118,055
| -15% | -$653K |
|
|
AMRI
1405
DELISTED
Albany Molecular Research Inc
AMRI
| $3.55M | 0.01% |
163,471
-34,725
| -18% | -$630K |
|
|
CCRN
1406
DELISTED
Cross Country Healthcare
CCRN
| $3.54M | 0.01% |
273,987
+111,178
| +68% | +$1.43M |
|
1407
Antero Midstream
AM
$10.2B
| $3.54M | 0.01% |
+160,866
| New | +$3.49M |
|
|
BGG
1408
DELISTED
Briggs & Stratton Corp.
BGG
| $3.53M | 0.01% |
146,608
-51,735
| -26% | -$1.22M |
|
1409
OR Royalties Inc
OR
$6.19B
| $3.53M | 0.01% |
289,444
+40,675
| +16% | +$462K |
|
|
TUP
1410
DELISTED
Tupperware Brands Corporation
TUP
| $3.53M | 0.01% |
50,286
-13,647
| -21% | -$951K |
|
|
ACC
1411
DELISTED
American Campus Communities, Inc.
ACC
| $3.52M | 0.01% |
74,359
+10,937
| +17% | +$520K |
|
1412
CONMED
CNMD
$1.47B
| $3.5M | 0.01% |
68,616
-11,870
| -15% | -$587K |
|
1413
MGP Ingredients
MGPI
$376M
| $3.49M | 0.01% |
68,192
-8,641
| -11% | -$451K |
|
1414
Fidelity National Financial
FNF
$13.7B
| $3.48M | 0.01% |
111,823
-10,327
| -8% | -$298K |
|
1415
Ametek
AME
$58B
| $3.48M | 0.01% |
57,382
-38,205
| -40% | -$2.25M |
|
|
CBM
1416
DELISTED
Cambrex Corporation
CBM
| $3.47M | 0.01% |
58,106
-225,220
| -79% | -$12.7M |
|
|
SGBK
1417
DELISTED
Stonegate Bank
SGBK
| $3.46M | 0.01% |
74,851
-16,842
| -18% | -$773K |
|
1418
Burlington
BURL
$23.2B
| $3.46M | 0.01% |
37,553
-36,188
| -49% | -$3.48M |
|
|
SVC
1419
Service Properties Trust
SVC
$1.09B
| $3.46M | 0.01% |
23,704
+2,142
| +10% | +$327K |
|
|
BNCL
1420
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.45M | 0.01% |
230,230
+11,011
| +5% | +$170K |
|
|
CHCT
1421
Community Healthcare Trust
CHCT
$450M
| $3.45M | 0.01% |
134,789
+3,563
| +3% | +$89.5K |
|
1422
Utah Medical Products
UTMD
$223M
| $3.45M | 0.01% |
47,619
+7,649
| +19% | +$503K |
|
|
SNI
1423
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.44M | 0.01% |
50,392
-21,669
| -30% | -$1.53M |
|
1424
Adtran
ADTN
$618M
| $3.44M | 0.01% |
166,603
-347,969
| -68% | -$6.97M |
|
|
CIM
1425
Chimera Investment
CIM
$1.02B
| $3.43M | 0.01% |
61,283
+2,814
| +5% | +$163K |
|
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.