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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
FBIZ icon
2501
First Business Financial Services
FBIZ
$595M
$308K ﹤0.01%
13,360
– –
STS
2502
DELISTED
Supreme Industries Inc Class A
STS
$308K ﹤0.01%
18,702
+3,198
+21% +$59K
QNST icon
2503
QuinStreet
QNST
$1.21B
$307K ﹤0.01%
73,508
+44,496
+153% +$179K
HDS
2504
DELISTED
HD Supply Holdings, Inc.
HDS
$306K ﹤0.01%
9,988
-109,702
-92% -$4.15M
FRAN
2505
DELISTED
Francesca's Holdings Corporation
FRAN
$306K ﹤0.01%
2,327
-2,615
-53% -$424K
DAR icon
2506
Darling Ingredients
DAR
$9.44B
$303K ﹤0.01%
19,279
-12,830
-40% -$198K
BAS
2507
DELISTED
Basis Energy Services, Inc.
BAS
$303K ﹤0.01%
12,149
+853
+8% +$23.7K
GPRE icon
2508
Green Plains
GPRE
$1.03B
$302K ﹤0.01%
14,705
-72,979
-83% -$1.66M
JHG
2509
DELISTED
Janus Henderson
JHG
$302K ﹤0.01%
+9,123
New +$298K
OCFC icon
2510
OceanFirst Financial
OCFC
$1.91B
$302K ﹤0.01%
11,146
-18,087
-62% -$494K
LKSD
2511
DELISTED
LSC Communications, Inc.
LKSD
$302K ﹤0.01%
14,087
-21,072
-60% -$481K
TIER
2512
DELISTED
TIER REIT, Inc.
TIER
$300K ﹤0.01%
16,207
+547
+3% +$9.39K
FCN icon
2513
FTI Consulting
FCN
$4.18B
$299K ﹤0.01%
8,546
-2,717
-24% -$99.1K
FCBC icon
2514
First Community Bankshares
FCBC
$911M
$298K ﹤0.01%
10,900
– –
PTR
2515
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$296K ﹤0.01%
+4,827
New +$327K
SSRI
2516
DELISTED
Silver Standard Resources
SSRI
$296K ﹤0.01%
30,513
-389,487
-93% -$3.91M
WMAR
2517
DELISTED
West Marine Inc
WMAR
$293K ﹤0.01%
22,806
+13,892
+156% +$140K
SRCE icon
2518
1st Source
SRCE
$2.12B
$292K ﹤0.01%
+6,100
New +$288K
NHTC icon
2519
Natural Health Trends
NHTC
$14.8M
$291K ﹤0.01%
10,456
-525
-5% -$15K
ANCX
2520
DELISTED
Access National Corp
ANCX
$291K ﹤0.01%
10,980
+6,772
+161% +$191K
MSEX icon
2521
Middlesex Water
MSEX
$1.1B
$290K ﹤0.01%
7,313
+965
+15% +$36K
RVLT
2522
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$288K ﹤0.01%
43,626
-9,642
-18% -$75K
AL
2523
DELISTED
Air Lease Corp
AL
$287K ﹤0.01%
7,687
-3,433
-31% -$128K
TBNK
2524
DELISTED
Territorial Bancorp Inc.
TBNK
$287K ﹤0.01%
9,193
– –
SF
2525
Stifel
SF
$12.6B
$286K ﹤0.01%
14,018
+5,788
+70% +$119K
99 100
101
102 103

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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.