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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 | |
|---|---|---|---|---|---|---|
|
UCTT
2026
Ultra Clean Holdings
UCTT
$3.95B
| $1.08M | ﹤0.01% |
57,538
-138,628
| -71% | -$2.79M |
|
|
PLYA
2027
DELISTED
Playa Hotels & Resorts
PLYA
| $1.08M | ﹤0.01% |
+90,234
| New | +$951K |
|
2028
Smith & Wesson
SWBI
$637M
| $1.07M | ﹤0.01% |
63,138
-21,126
| -25% | -$364K |
|
|
MATR
2029
DELISTED
Mattersight Corp.
MATR
| $1.07M | ﹤0.01% |
421,500
+83,500
| +25% | +$244K |
|
|
LNW
2030
DELISTED
Light & Wonder
LNW
| $1.07M | ﹤0.01% |
41,140
-12,675
| -24% | -$301K |
|
2031
Ciena
CIEN
$58.4B
| $1.07M | ﹤0.01% |
42,895
-81,350
| -65% | -$1.95M |
|
|
ESPR
2032
DELISTED
Esperion Therapeutics
ESPR
| $1.07M | ﹤0.01% |
23,159
-4,054
| -15% | -$149K |
|
2033
CEMIG Preferred Shares
CIG
$6.01B
| $1.07M | ﹤0.01% |
875,189
-487,064
| -36% | -$645K |
|
|
BUFF
2034
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.07M | ﹤0.01% |
46,920
-3,800
| -7% | -$89.9K |
|
|
XENT
2035
DELISTED
Intersect ENT, Inc
XENT
| $1.07M | ﹤0.01% |
38,214
+3,090
| +9% | +$70K |
|
|
SPTN
2036
DELISTED
SpartanNash
SPTN
| $1.07M | ﹤0.01% |
41,082
-119,665
| -74% | -$3.94M |
|
|
APTS
2037
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.07M | ﹤0.01% |
67,766
-13,772
| -17% | -$208K |
|
2038
Associated Banc-Corp
ASB
$5.91B
| $1.06M | ﹤0.01% |
42,157
+19,461
| +86% | +$478K |
|
2039
Harmony Gold Mining
HMY
$12.3B
| $1.05M | ﹤0.01% |
638,884
-148,934
| -19% | -$320K |
|
2040
Future Fuel
FF
$223M
| $1.05M | ﹤0.01% |
69,322
-33,405
| -33% | -$490K |
|
|
PTLA
2041
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.05M | ﹤0.01% |
+18,639
| New | +$747K |
|
|
TNAV
2042
DELISTED
Telenav Inc.
TNAV
| $1.04M | ﹤0.01% |
129,067
-4,918
| -4% | -$41.8K |
|
|
KEM
2043
DELISTED
KEMET Corporation
KEM
| $1.04M | ﹤0.01% |
81,639
+20,949
| +35% | +$266K |
|
|
FCH
2044
DELISTED
Felcor Lodging Trust
FCH
| $1.04M | ﹤0.01% |
144,630
+12,417
| +9% | +$91.9K |
|
2045
NACCO Industries
NC
$320M
| $1.04M | ﹤0.01% |
64,316
-13,218
| -17% | -$221K |
|
2046
CF Industries
CF
$17.3B
| $1.04M | ﹤0.01% |
37,159
-40,227
| -52% | -$1.11M |
|
2047
Perrigo
PRGO
$1.78B
| $1.03M | ﹤0.01% |
13,686
+736
| +6% | +$52.8K |
|
|
QTRH
2048
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.03M | ﹤0.01% |
+717,946
| New | +$1.04M |
|
2049
ASE Group
ASX
$82.2B
| $1.03M | ﹤0.01% |
163,428
-101,015
| -38% | -$633K |
|
2050
LCNB Corp
LCNB
$283M
| $1.03M | ﹤0.01% |
51,511
-1,470
| -3% | -$31K |
|
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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.