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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 | |
|---|---|---|---|---|---|---|
2401
Oil-Dri
ODC
$1.34B
| $417K | ﹤0.01% |
19,822
+2,754
| +16% | +$52.8K |
|
2402
Aaon
AAON
$7.77B
| $414K | ﹤0.01% |
16,839
| – | – |
|
|
MIK
2403
DELISTED
Michaels Stores, Inc
MIK
| $414K | ﹤0.01% |
22,334
-128,269
| -85% | -$2.67M |
|
|
PRO
2404
DELISTED
PROS Holdings
PRO
| $411K | ﹤0.01% |
+14,992
| New | +$392K |
|
|
ESIO
2405
DELISTED
Electro Scientific Industries
ESIO
| $410K | ﹤0.01% |
49,739
-29,884
| -38% | -$230K |
|
2406
Wipro
WIT
$20B
| $409K | ﹤0.01% |
209,664
-374,795
| -64% | -$716K |
|
|
FINL
2407
DELISTED
Finish Line
FINL
| $409K | ﹤0.01% |
28,900
-22,262
| -44% | -$323K |
|
|
KDNY
2408
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $408K | ﹤0.01% |
+7,154
| New | +$359K |
|
|
NEWS
2409
DELISTED
NewStar Financial, Inc.
NEWS
| $406K | ﹤0.01% |
+38,648
| New | +$392K |
|
|
GHL
2410
DELISTED
Greenhill & Co., Inc.
GHL
| $404K | ﹤0.01% |
20,082
-224,415
| -92% | -$5.25M |
|
2411
Trade Desk
TTD
$6.49B
| $401K | ﹤0.01% |
+80,000
| New | +$366K |
|
|
ALR
2412
DELISTED
Alere Inc
ALR
| $401K | ﹤0.01% |
7,991
| – | – |
|
2413
Caesarstone
CSTE
$79.5M
| $400K | ﹤0.01% |
11,405
-13,078
| -53% | -$490K |
|
|
CYBR
2414
DELISTED
CyberArk
CYBR
| $400K | ﹤0.01% |
8,001
-7,633
| -49% | -$385K |
|
|
MOBL
2415
DELISTED
MobileIron, Inc.
MOBL
| $399K | ﹤0.01% |
66,034
+7,100
| +12% | +$37.1K |
|
2416
Perdoceo Education
PRDO
$2.12B
| $398K | ﹤0.01% |
41,432
-106,577
| -72% | -$1.04M |
|
2417
PJT Partners
PJT
$4.38B
| $397K | ﹤0.01% |
9,880
-1,757
| -15% | -$65.7K |
|
2418
World Acceptance Corp
WRLD
$872M
| $397K | ﹤0.01% |
5,306
-262
| -5% | -$17.9K |
|
|
CCF
2419
DELISTED
Chase Corporation
CCF
| $396K | ﹤0.01% |
3,713
+2,172
| +141% | +$226K |
|
2420
UFP Industries
UFPI
$5.19B
| $395K | ﹤0.01% |
13,575
-247,737
| -95% | -$7.53M |
|
|
SPA
2421
DELISTED
Sparton
SPA
| $395K | ﹤0.01% |
17,950
+4,488
| +33% | +$88.5K |
|
|
AGTC
2422
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $394K | ﹤0.01% |
77,223
-487
| -0.6% | -$2.73K |
|
2423
A10 Networks
ATEN
$1.95B
| $390K | ﹤0.01% |
46,232
-33,116
| -42% | -$281K |
|
|
WSR
2424
DELISTED
Whitestone REIT
WSR
| $390K | ﹤0.01% |
31,800
+19,717
| +163% | +$247K |
|
|
FOE
2425
DELISTED
Ferro Corporation
FOE
| $389K | ﹤0.01% |
+21,251
| New | +$364K |
|
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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.