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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
RETA
2551
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$254K ﹤0.01%
+8,012
New +$197K
TARO
2552
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$253K ﹤0.01%
2,257
+156
+7% +$17.6K
CNK icon
2553
Cinemark Holdings
CNK
$4.32B
$248K ﹤0.01%
6,397
+2,415
+61% +$100K
ALKS icon
2554
Alkermes
ALKS
$8.25B
$247K ﹤0.01%
4,253
-5,582
-57% -$324K
GST
2555
DELISTED
Gastar Exploration Inc.
GST
$247K ﹤0.01%
266,545
-63,403
-19% -$76.1K
CVBF icon
2556
CVB Financial
CVBF
$3.99B
$246K ﹤0.01%
10,947
– –
ALGT icon
2557
Allegiant Air
ALGT
$2.57B
$243K ﹤0.01%
1,795
– –
NRC icon
2558
NRC Health Common Stock
NRC
$450M
$243K ﹤0.01%
9,019
-5,669
-39% -$139K
STRA icon
2559
Strategic Education
STRA
$1.92B
$243K ﹤0.01%
2,608
-9,359
-78% -$821K
SNC
2560
DELISTED
State National Companies, Inc.
SNC
$243K ﹤0.01%
13,235
+6,314
+91% +$101K
IX icon
2561
ORIX
IX
$43.5B
$242K ﹤0.01%
15,500
-19,500
-56% -$305K
CLR
2562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$241K ﹤0.01%
7,446
-162,259
-96% -$6.42M
SNAK
2563
DELISTED
Inventure Foods, Inc.
SNAK
$241K ﹤0.01%
55,922
-195,927
-78% -$803K
BSET icon
2564
Bassett Furniture
BSET
$176M
$240K ﹤0.01%
6,337
-5,602
-47% -$168K
ECPG icon
2565
Encore Capital Group
ECPG
$2.13B
$240K ﹤0.01%
5,973
-1,554
-21% -$55.8K
PBPB
2566
DELISTED
Potbelly
PBPB
$240K ﹤0.01%
20,900
-4,333
-17% -$52.9K
TFSL icon
2567
TFS Financial
TFSL
$4.93B
$236K ﹤0.01%
15,238
-1,196
-7% -$19.3K
SHAK icon
2568
Shake Shack
SHAK
$2.87B
$235K ﹤0.01%
6,724
-705
-9% -$25.2K
FNWB icon
2569
First Northwest Bancorp
FNWB
$104M
$234K ﹤0.01%
14,842
– –
CNX icon
2570
CNX Resources
CNX
$5.2B
$233K ﹤0.01%
18,719
-220,884
-92% -$2.85M
SIOX
2571
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$233K ﹤0.01%
1,255
+348
+38% +$61K
NIHD
2572
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$231K ﹤0.01%
287,062
-173,932
-38% -$133K
GPRO icon
2573
GoPro
GPRO
$126M
$229K ﹤0.01%
28,151
– –
BFIN
2574
DELISTED
BankFinancial
BFIN
$226K ﹤0.01%
15,120
– –
BWEN icon
2575
Broadwind
BWEN
$109M
$226K ﹤0.01%
+44,816
New +$284K
101 102
103
104 105

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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.