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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
CHTR icon
126
Charter Communications
CHTR
$17.2B
$91.1M 0.16%
270,470
-22,838
-8% -$7.62M
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$90.9M 0.16%
520,685
-55,284
-10% -$9.29M
SHW icon
128
Sherwin-Williams
SHW
$86B
$90.6M 0.16%
774,327
-66,633
-8% -$7.45M
MKL icon
129
Markel Group
MKL
$23.3B
$89.7M 0.16%
91,908
+6,314
+7% +$6.13M
AXP icon
130
American Express
AXP
$233B
$89.3M 0.16%
1,059,824
+4,934
+0.5% +$390K
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
$89.3M 0.16%
497,186
-3,105
-0.6% -$515K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$40.2B
$88.9M 0.16%
2,676,163
-32,909
-1% -$1.02M
SCHW
133
Charles Schwab
SCHW
$184B
$88.6M 0.16%
2,062,795
+82,853
+4% +$3.32M
PX
134
DELISTED
Praxair Inc
PX
$88.3M 0.16%
666,057
-80,061
-11% -$10.3M
WELL icon
135
Welltower
WELL
$168B
$88M 0.16%
1,176,188
+7,760
+0.7% +$567K
MSCI icon
136
MSCI
MSCI
$41.8B
$87.6M 0.16%
850,268
+106,764
+14% +$10.7M
CVS icon
137
CVS Health
CVS
$134B
$87.6M 0.16%
1,088,767
-164,029
-13% -$13M
VOYA icon
138
Voya Financial
VOYA
$9.07B
$87.6M 0.16%
2,372,970
-447,939
-16% -$16.3M
AIG icon
139
American International
AIG
$41.8B
$86.9M 0.15%
1,389,815
-624,997
-31% -$38.8M
BN icon
140
Brookfield
BN
$107B
$86.9M 0.15%
6,223,905
+4,691,617
+306% +$63.1M
BA icon
141
Boeing
BA
$185B
$85.9M 0.15%
434,288
+125,759
+41% +$23.4M
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58B
$85.8M 0.15%
3,477,000
+3,169,000
+1,029% +$75.2M
DHR icon
143
Danaher
DHR
$139B
$85.3M 0.15%
1,139,460
+247,461
+28% +$18.5M
BX icon
144
Blackstone
BX
$108B
$84.9M 0.15%
2,547,212
+443,302
+21% +$13.9M
GM icon
145
General Motors
GM
$79.3B
$84.1M 0.15%
2,408,210
-990,465
-29% -$33.6M
BFH icon
146
Bread Financial
BFH
$4.48B
$84M 0.15%
409,858
+46,314
+13% +$9.2M
CCI icon
147
Crown Castle
CCI
$33.5B
$83.9M 0.15%
837,641
-351,724
-30% -$34.6M
CELG
148
DELISTED
Celgene Corp
CELG
$83.3M 0.15%
641,697
+54,210
+9% +$6.64M
PLD icon
149
Prologis
PLD
$135B
$83.2M 0.15%
1,418,767
-189,897
-12% -$10.6M
INFY icon
150
Infosys
INFY
$49.6B
$83.1M 0.15%
11,060,804
+2,210,206
+25% +$16.6M
4 5
6
7 8

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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.