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Russell Investments Group

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
Cap. Flow
+$19.9M
Cap. Flow %
0.04%
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.2M
2
ADBE icon
Adobe
ADBE
+$74.5M
3
QCOM icon
Qualcomm
QCOM
+$70M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2M
5
BN icon
Brookfield
BN
+$63.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$138M
2
WFC icon
Wells Fargo
WFC
+$112M
3
APTV icon
Aptiv
APTV
+$110M
4
CNH
CNH Industrial
CNH
+$93.9M
5
BIP icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$866M 1.54%
19,051,720
+1,511,740
+9% +$69.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$725M 1.29%
10,517,742
-1,110,553
-10% -$76.2M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$712M 1.26%
5,378,155
+51,429
+1% +$6.56M
ORCL icon
4
Oracle
ORCL
$331B
$669M 1.19%
13,333,378
+324,834
+2% +$14.8M
JPM icon
5
JPMorgan Chase
JPM
$939B
$576M 1.02%
6,297,789
-671,026
-10% -$57.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$559M 0.99%
3,701,826
+58,113
+2% +$8.64M
AMZN icon
7
Amazon
AMZN
$2.5T
$494M 0.88%
10,210,960
-818,700
-7% -$39.1M
PEP icon
8
PepsiCo
PEP
$186B
$484M 0.86%
4,187,858
+306,065
+8% +$35.1M
C icon
9
Citigroup
C
$222B
$469M 0.83%
7,007,827
-2,246,965
-24% -$138M
BAC icon
10
Bank of America
BAC
$435B
$462M 0.82%
19,035,506
-1,322,664
-6% -$30.8M
PFE icon
11
Pfizer
PFE
$140B
$435M 0.77%
13,632,990
-40,315
-0.3% -$1.27M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$427M 0.76%
9,181,500
-813,900
-8% -$38.1M
TSM icon
13
TSMC
TSM
$2.09T
$414M 0.73%
11,832,334
-1,657,995
-12% -$57.3M
WFC icon
14
Wells Fargo
WFC
$261B
$410M 0.73%
7,393,734
-2,096,068
-22% -$112M
UNH icon
15
UnitedHealth
UNH
$382B
$395M 0.7%
2,132,218
+120,487
+6% +$21.1M
BABA icon
16
Alibaba
BABA
$269B
$381M 0.68%
2,707,084
-66,070
-2% -$8.16M
V icon
17
Visa
V
$677B
$372M 0.66%
3,970,115
+64,731
+2% +$6.01M
MA icon
18
Mastercard
MA
$477B
$344M 0.61%
2,828,031
+289,495
+11% +$34.3M
PG icon
19
Procter & Gamble
PG
$343B
$331M 0.59%
3,794,127
+38,336
+1% +$3.38M
INTC icon
20
Intel
INTC
$466B
$329M 0.59%
9,761,964
+686,808
+8% +$24.6M
DIS icon
21
Walt Disney
DIS
$165B
$306M 0.54%
2,876,748
+402,404
+16% +$44.1M
T icon
22
AT&T
T
$165B
$304M 0.54%
10,682,932
-129,899
-1% -$3.83M
MDT icon
23
Medtronic
MDT
$107B
$297M 0.53%
3,342,274
+657,700
+24% +$55.5M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$296M 0.53%
1,746,092
-18,848
-1% -$3.13M
MRK icon
25
Merck
MRK
$324B
$270M 0.48%
4,408,567
+112,347
+3% +$6.84M
1
2 3 4 5

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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.