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Russell Investments Group

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
Cap. Flow
+$19.6M
Cap. Flow %
0.03%
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
JYNT icon
2476
The Joint Corp
JYNT
$119M
$334K ﹤0.01%
87,900
+17,500
+25% +$67.3K
SILC icon
2477
Silicom
SILC
$242M
$334K ﹤0.01%
7,539
-2,574
-25% -$127K
OLBK
2478
DELISTED
Old Line Bancshares, Inc.
OLBK
$334K ﹤0.01%
11,857
+4,659
+65% +$130K
TREX icon
2479
Trex
TREX
$5.01B
$333K ﹤0.01%
19,664
– –
WTS icon
2480
Watts Water Technologies
WTS
$13.1B
$332K ﹤0.01%
5,203
– –
RGNX icon
2481
Regenxbio
RGNX
$708M
$330K ﹤0.01%
16,691
-14,009
-46% -$271K
SALM
2482
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$330K ﹤0.01%
46,434
+4,767
+11% +$34.5K
CSGS
2483
DELISTED
CSG Systems International
CSGS
$329K ﹤0.01%
8,114
-14,114
-63% -$554K
OFIX icon
2484
Orthofix Medical
OFIX
$419M
$329K ﹤0.01%
7,077
-40,025
-85% -$1.66M
FBNK
2485
DELISTED
First Connecticut Bancorp, Inc
FBNK
$328K ﹤0.01%
12,747
-6,310
-33% -$161K
DISCK
2486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$324K ﹤0.01%
12,846
-5,114
-28% -$135K
BKE icon
2487
Buckle
BKE
$2.37B
$323K ﹤0.01%
18,167
– –
IVAC
2488
DELISTED
Intevac Inc
IVAC
$322K ﹤0.01%
29,004
– –
CSRA
2489
DELISTED
CSRA Inc.
CSRA
$322K ﹤0.01%
10,130
-6,959
-41% -$208K
AQMS icon
2490
Aqua Metals
AQMS
$10.2M
$321K ﹤0.01%
128
-117
-48% -$331K
ACAD icon
2491
Acadia Pharmaceuticals
ACAD
$5.03B
$319K ﹤0.01%
11,459
-12,691
-53% -$378K
SBSI icon
2492
Southside Bancshares
SBSI
$967M
$318K ﹤0.01%
+9,095
New +$305K
SP
2493
DELISTED
SP Plus Corporation
SP
$316K ﹤0.01%
10,330
+348
+3% +$10.8K
PMD
2494
DELISTED
Psychemedics Corporation
PMD
$313K ﹤0.01%
12,550
-1,600
-11% -$33.6K
AFSI
2495
DELISTED
AmTrust Financial Services, Inc.
AFSI
$313K ﹤0.01%
20,724
-81,753
-80% -$1.21M
XBKS
2496
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$313K ﹤0.01%
10,064
– –
VSI
2497
DELISTED
Vitamin Shoppe Inc.
VSI
$312K ﹤0.01%
26,788
+3,839
+17% +$56.6K
AKAO
2498
DELISTED
Achaogen Inc
AKAO
$312K ﹤0.01%
14,363
-16,528
-54% -$377K
LBRDA icon
2499
Liberty Broadband Class A
LBRDA
$5.16B
$310K ﹤0.01%
3,615
-2,125
-37% -$183K
GNC
2500
DELISTED
GNC Holdings, Inc.
GNC
$309K ﹤0.01%
+36,615
New +$275K
98 99
100
101 102

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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.