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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
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.04%
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 | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$24.4B
| $73.4M | 0.13% |
1,049,151
+314,754
| +43% | +$24.3M |
|
177
Amgen
AMGN
$208B
| $73.3M | 0.13% |
425,145
-61,378
| -13% | -$9.98M |
|
|
CTRA
178
DELISTED
Coterra Energy
CTRA
| $72.3M | 0.13% |
2,879,960
-170,262
| -6% | -$4.02M |
|
179
Willis Towers Watson
WTW
$31.2B
| $72M | 0.13% |
494,561
-174,979
| -26% | -$24.4M |
|
180
Regeneron Pharmaceuticals
REGN
$78.5B
| $71.9M | 0.13% |
146,253
-8,844
| -6% | -$3.87M |
|
181
NVIDIA
NVDA
$4.86T
| $71.9M | 0.13% |
19,891,040
+3,398,720
| +21% | +$10.8M |
|
182
Broadcom
AVGO
$1.85T
| $71.7M | 0.13% |
3,077,140
+620
| +0% | +$14.4K |
|
183
Bristol-Myers Squibb
BMY
$133B
| $71.6M | 0.13% |
1,284,927
-450,525
| -26% | -$24.5M |
|
184
Automatic Data Processing
ADP
$106B
| $71.4M | 0.13% |
696,645
+73,750
| +12% | +$7.47M |
|
185
Graco
GGG
$12.9B
| $71.2M | 0.13% |
1,952,259
+362,748
| +23% | +$12.9M |
|
186
Synchrony
SYF
$24.7B
| $70.8M | 0.13% |
2,373,578
-899,574
| -27% | -$26.7M |
|
187
Cardinal Health
CAH
$53.9B
| $69.7M | 0.12% |
895,034
-142,697
| -14% | -$10.8M |
|
188
Lam Research
LRCX
$367B
| $69.6M | 0.12% |
4,918,390
+2,899,560
| +144% | +$42.5M |
|
189
Progressive
PGR
$123B
| $69.5M | 0.12% |
1,575,938
+297,382
| +23% | +$12.4M |
|
190
CarMax
KMX
$8.13B
| $69.3M | 0.12% |
1,099,081
+229,364
| +26% | +$13.9M |
|
191
Monster Beverage
MNST
$94.3B
| $68.7M | 0.12% |
2,766,330
-153,232
| -5% | -$3.69M |
|
192
Nokia
NOK
$51B
| $68.7M | 0.12% |
11,156,520
-15,229
| -0.1% | -$91.3K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.6M | 0.12% |
429,793
+6,945
| +2% | +$1.19M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $68.3M | 0.12% |
1,027,987
-61,097
| -6% | -$3.9M |
|
195
NVR
NVR
$16.5B
| $68.3M | 0.12% |
28,356
+1,112
| +4% | +$2.51M |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $67.9M | 0.12% |
657,329
+104,891
| +19% | +$10.1M |
|
197
Quest Diagnostics
DGX
$25.7B
| $67.4M | 0.12% |
606,397
+67,706
| +13% | +$7.16M |
|
|
PF
198
DELISTED
Pinnacle Foods, Inc.
PF
| $67.1M | 0.12% |
1,129,499
+123,245
| +12% | +$7.37M |
|
199
Autodesk
ADSK
$49.5B
| $66.8M | 0.12% |
662,375
+615,018
| +1,299% | +$60.9M |
|
200
Televisa
TV
$1.48B
| $66.7M | 0.12% |
2,737,202
-1,669,204
| -38% | -$41.5M |
|
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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.