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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
NTGR icon
2526
NETGEAR
NTGR
$635M
$282K ﹤0.01%
6,554
-164,996
-96% -$7.56M
RM icon
2527
Regional Management Corp
RM
$303M
$281K ﹤0.01%
11,930
+2,219
+23% +$46.6K
JELD icon
2528
JELD-WEN Holding
JELD
$164M
$280K ﹤0.01%
8,627
-32,508
-79% -$1.05M
PDCE
2529
DELISTED
PDC Energy, Inc.
PDCE
$279K ﹤0.01%
6,462
– –
WBC
2530
DELISTED
WABCO HOLDINGS INC.
WBC
$278K ﹤0.01%
2,175
-13,353
-86% -$1.6M
MUFG icon
2531
Mitsubishi UFJ Financial
MUFG
$254B
$277K ﹤0.01%
+41,100
New +$262K
VIA
2532
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$274K ﹤0.01%
2,912
+2,325
+396% +$225K
HF
2533
DELISTED
HFF Inc.
HF
$274K ﹤0.01%
7,892
– –
NGVT icon
2534
Ingevity
NGVT
$2.68B
$273K ﹤0.01%
4,763
-8,919
-65% -$525K
GRA
2535
DELISTED
W.R. Grace & Co.
GRA
$273K ﹤0.01%
3,789
-518
-12% -$36.3K
KFRC icon
2536
Kforce
KFRC
$1.06B
$271K ﹤0.01%
13,778
-6,172
-31% -$124K
SGRY icon
2537
Surgery Partners
SGRY
$2.03B
$271K ﹤0.01%
11,915
+8,089
+211% +$166K
PTVCB
2538
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$271K ﹤0.01%
11,050
+943
+9% +$23K
LM
2539
DELISTED
Legg Mason, Inc.
LM
$269K ﹤0.01%
7,070
-3,713
-34% -$141K
RFP
2540
DELISTED
Resolute Forest Products Inc.
RFP
$268K ﹤0.01%
61,000
-94,521
-61% -$469K
CMC icon
2541
Commercial Metals
CMC
$8.31B
$266K ﹤0.01%
13,700
-20,202
-60% -$374K
PFGC icon
2542
Performance Food Group
PFGC
$18B
$266K ﹤0.01%
9,700
-21,800
-69% -$576K
ALEX
2543
DELISTED
Alexander & Baldwin
ALEX
$265K ﹤0.01%
+6,400
New +$274K
GCI
2544
DELISTED
Gannett Co., Inc
GCI
$264K ﹤0.01%
30,210
-30,983
-51% -$256K
SMBK icon
2545
SmartFinancial
SMBK
$888M
$263K ﹤0.01%
10,997
-2,714
-20% -$62.2K
FFKT
2546
DELISTED
Farmers Capital Bank Corp
FFKT
$262K ﹤0.01%
6,817
-2,562
-27% -$102K
HTLF
2547
DELISTED
Heartland Financial USA, Inc.
HTLF
$258K ﹤0.01%
5,484
-27,710
-83% -$1.32M
BKS
2548
DELISTED
Barnes & Noble
BKS
$258K ﹤0.01%
+33,971
New +$266K
VIRT icon
2549
Virtu Financial
VIRT
$4.93B
$257K ﹤0.01%
14,581
-10,437
-42% -$170K
SVM
2550
Silvercorp Metals
SVM
$2.53B
$255K ﹤0.01%
+79,769
New +$243K
100 101
102
103 104

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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.