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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 | |
|---|---|---|---|---|---|---|
2251
Stellus Capital Investment Corp
SCM
$243M
| $650K | ﹤0.01% |
+47,422
| New | +$663K |
|
|
KERX
2252
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $648K | ﹤0.01% |
+89,562
| New | +$560K |
|
2253
Mercantile Bank Corp
MBWM
$1.05B
| $647K | ﹤0.01% |
20,562
+1,803
| +10% | +$58.9K |
|
|
TGH
2254
DELISTED
Textainer Group Holdings limited
TGH
| $641K | ﹤0.01% |
44,192
-3,100
| -7% | -$40.7K |
|
|
HMTV
2255
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $641K | ﹤0.01% |
54,100
+34,118
| +171% | +$393K |
|
2256
Western New England Bancorp
WNEB
$275M
| $636K | ﹤0.01% |
+62,671
| New | +$646K |
|
|
MDP
2257
DELISTED
Meredith Corporation
MDP
| $636K | ﹤0.01% |
10,703
+2,999
| +39% | +$175K |
|
|
GOV
2258
DELISTED
Government Properties Income Trust
GOV
| $634K | ﹤0.01% |
34,635
+23,116
| +201% | +$503K |
|
|
MRC
2259
DELISTED
MRC Global
MRC
| $632K | ﹤0.01% |
38,266
-201,231
| -84% | -$3.68M |
|
|
SAFE
2260
Safehold
SAFE
$1.15B
| $631K | ﹤0.01% |
10,779
+1,105
| +11% | +$65.4K |
|
|
AVP
2261
DELISTED
Avon Products, Inc.
AVP
| $631K | ﹤0.01% |
167,453
-610,038
| -78% | -$2.38M |
|
2262
Matador Resources
MTDR
$6.09B
| $629K | ﹤0.01% |
29,442
-95,505
| -76% | -$2.17M |
|
2263
NETSCOUT
NTCT
$2.79B
| $628K | ﹤0.01% |
+18,267
| New | +$661K |
|
|
GUID
2264
DELISTED
Guidance Software, Inc.
GUID
| $626K | ﹤0.01% |
94,676
-28,200
| -23% | -$179K |
|
|
VIVO
2265
DELISTED
Meridian Bioscience Inc
VIVO
| $625K | ﹤0.01% |
39,672
+8,954
| +29% | +$129K |
|
|
CHS
2266
DELISTED
Chicos FAS, Inc.
CHS
| $616K | ﹤0.01% |
65,393
+34,024
| +108% | +$393K |
|
|
FIT
2267
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $614K | ﹤0.01% |
115,441
+10,840
| +10% | +$60.1K |
|
2268
Gran Tierra Energy
GTE
$317M
| $613K | ﹤0.01% |
27,380
| – | – |
|
2269
Select Water Solutions
WTTR
$2.61B
| $613K | ﹤0.01% |
+50,425
| New | +$720K |
|
2270
Sonic Automotive
SAH
$2.61B
| $612K | ﹤0.01% |
31,475
+3,809
| +14% | +$72.6K |
|
2271
Medpace
MEDP
$16.5B
| $605K | ﹤0.01% |
20,872
-10,700
| -34% | -$300K |
|
|
XLRN
2272
DELISTED
Acceleron Pharma
XLRN
| $605K | ﹤0.01% |
19,911
-7,939
| -29% | -$230K |
|
|
AUO
2273
DELISTED
AU Optronics Corp
AUO
| $604K | ﹤0.01% |
132,430
| – | – |
|
2274
Mercury Insurance
MCY
$6.07B
| $600K | ﹤0.01% |
11,109
-20,563
| -65% | -$1.17M |
|
|
EPZM
2275
DELISTED
Epizyme, Inc
EPZM
| $597K | ﹤0.01% |
39,590
-5,753
| -13% | -$87K |
|
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.