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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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$78B
| $66.5M | 0.12% |
525,813
+2,768
| +0.5% | +$341K |
|
|
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
| $66.4M | 0.12% |
885,340
+191,109
| +28% | +$13.2M |
|
203
Camden Property Trust
CPT
$11B
| $66.2M | 0.12% |
774,012
+263,839
| +52% | +$22.1M |
|
204
Zimmer Biomet
ZBH
$18.7B
| $66.2M | 0.12% |
530,835
-64,466
| -11% | -$7.64M |
|
205
Citizens Financial Group
CFG
$30.7B
| $65.5M | 0.12% |
1,834,865
+76,807
| +4% | +$2.72M |
|
206
JD.com
JD
$44.6B
| $65.1M | 0.12% |
1,660,159
+736,545
| +80% | +$27.8M |
|
|
HES
207
DELISTED
Hess
HES
| $65M | 0.12% |
1,482,424
+379,739
| +34% | +$17.7M |
|
208
General Dynamics
GD
$104B
| $64.5M | 0.11% |
325,460
+13,329
| +4% | +$2.61M |
|
209
Kimberly-Clark
KMB
$35.8B
| $64.5M | 0.11% |
499,233
+202,621
| +68% | +$26.4M |
|
210
PayPal
PYPL
$49.5B
| $64.3M | 0.11% |
1,197,414
+283,696
| +31% | +$13.9M |
|
211
Chipotle Mexican Grill
CMG
$47.6B
| $64M | 0.11% |
7,695,400
+1,636,000
| +27% | +$15.2M |
|
212
United Parcel Service
UPS
$90.7B
| $64M | 0.11% |
578,764
-239,503
| -29% | -$25.6M |
|
213
The GEO Group
GEO
$4.2B
| $63.9M | 0.11% |
2,159,791
-202,250
| -9% | -$6.36M |
|
214
Waste Management
WM
$90.5B
| $62.8M | 0.11% |
856,007
+245,618
| +40% | +$17.9M |
|
215
NetEase
NTES
$84.3B
| $62.7M | 0.11% |
1,043,465
-710,655
| -41% | -$40.8M |
|
216
Lennar Class A
LEN
$20.5B
| $62.2M | 0.11% |
1,224,509
-232,432
| -16% | -$11.4M |
|
217
American Water Works
AWK
$26.1B
| $62.1M | 0.11% |
796,993
+152,109
| +24% | +$12M |
|
218
Arch Capital
ACGL
$34.5B
| $62M | 0.11% |
1,992,876
+243,183
| +14% | +$7.71M |
|
219
Ventas
VTR
$46.8B
| $61.9M | 0.11% |
891,766
+545,259
| +157% | +$36.3M |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $61.9M | 0.11% |
616,749
-154,693
| -20% | -$15.3M |
|
|
MRSH
221
Marsh
MRSH
$92.2B
| $61.9M | 0.11% |
794,028
+118,062
| +17% | +$8.92M |
|
222
Las Vegas Sands
LVS
$30.5B
| $61.8M | 0.11% |
967,877
+134,837
| +16% | +$8.08M |
|
223
Hilton Worldwide
HLT
$70.7B
| $61.6M | 0.11% |
995,043
-304,515
| -23% | -$19M |
|
224
Equity Residential
EQR
$25.3B
| $61.5M | 0.11% |
933,947
-110,750
| -11% | -$7.24M |
|
|
DBD
225
DELISTED
Diebold Nixdorf Incorporated
DBD
| $61.4M | 0.11% |
2,193,350
+569,754
| +35% | +$15.8M |
|
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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.