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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 | |
|---|---|---|---|---|---|---|
2101
Cadiz
CDZI
$291M
| $917K | ﹤0.01% |
68,001
-8,000
| -11% | -$118K |
|
|
TGA
2102
DELISTED
Transglobe Energy Corp
TGA
| $916K | ﹤0.01% |
691,688
| – | – |
|
|
TSRO
2103
DELISTED
TESARO, Inc.
TSRO
| $911K | ﹤0.01% |
6,512
-18,817
| -74% | -$2.72M |
|
2104
Destination XL Group
DXLG
$35.4M
| $909K | ﹤0.01% |
386,862
+162,752
| +73% | +$399K |
|
2105
Qorvo
QRVO
$8.74B
| $909K | ﹤0.01% |
14,366
+1,857
| +15% | +$133K |
|
2106
Herbalife
HLF
$1.29B
| $906K | ﹤0.01% |
25,394
+13,582
| +115% | +$458K |
|
2107
AZZ Inc
AZZ
$4.54B
| $905K | ﹤0.01% |
16,219
+1,708
| +12% | +$97K |
|
2108
NN Inc
NNBR
$311M
| $905K | ﹤0.01% |
32,975
+2,455
| +8% | +$67.9K |
|
|
UMH
2109
UMH Properties
UMH
$1.36B
| $904K | ﹤0.01% |
+53,039
| New | +$874K |
|
2110
Pitney Bowes
PBI
$2.39B
| $895K | ﹤0.01% |
59,138
+12,566
| +27% | +$184K |
|
|
WLB
2111
DELISTED
Westmoreland Coal Company
WLB
| $894K | ﹤0.01% |
183,562
+77,221
| +73% | +$676K |
|
2112
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $891K | ﹤0.01% |
14,194
-10,674
| -43% | -$676K |
|
2113
Hain Celestial
HAIN
$53.7M
| $889K | ﹤0.01% |
22,882
-25,764
| -53% | -$931K |
|
|
CZZ
2114
DELISTED
Cosan Limited
CZZ
| $889K | ﹤0.01% |
138,810
-317,564
| -70% | -$2.34M |
|
2115
Antero Resources
AR
$10.7B
| $888K | ﹤0.01% |
41,050
-86,228
| -68% | -$1.85M |
|
2116
Brookdale Senior Living
BKD
$3.4B
| $884K | ﹤0.01% |
60,088
+2,485
| +4% | +$34.3K |
|
2117
Consolidated Water Co
CWCO
$488M
| $882K | ﹤0.01% |
71,163
+24,256
| +52% | +$289K |
|
|
MNTA
2118
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $880K | ﹤0.01% |
52,023
-108,937
| -68% | -$1.66M |
|
|
WSTL
2119
DELISTED
Westell Technologies Inc
WSTL
| $879K | ﹤0.01% |
280,738
| – | – |
|
|
ELP
2120
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $878K | ﹤0.01% |
298,995
| – | – |
|
|
CNR
2121
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $878K | ﹤0.01% |
+52,557
| New | +$890K |
|
2122
iRhythm Holdings
IRTC
$4.2B
| $876K | ﹤0.01% |
+20,632
| New | +$751K |
|
|
DHC
2123
Diversified Healthcare Trust
DHC
$2.14B
| $875K | ﹤0.01% |
42,781
-98,427
| -70% | -$2.1M |
|
|
IMGN
2124
DELISTED
Immunogen Inc
IMGN
| $872K | ﹤0.01% |
+122,621
| New | +$561K |
|
2125
Regis Corp
RGS
$70.2M
| $871K | ﹤0.01% |
+4,240
| New | +$871K |
|
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.