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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
FORR icon
2576
Forrester Research
FORR
$228M
$221K ﹤0.01%
5,660
-3,048
-35% -$121K
OLN icon
2577
Olin
OLN
$2.12B
$221K ﹤0.01%
7,329
-35,211
-83% -$1.08M
TESO
2578
DELISTED
Tesco Corp
TESO
$221K ﹤0.01%
+49,800
New +$275K
EFC
2579
Ellington Financial
EFC
$1.71B
$219K ﹤0.01%
+13,500
New +$223K
SLRC icon
2580
SLR Investment Corp
SLRC
$715M
$217K ﹤0.01%
+9,914
New +$219K
WLFC icon
2581
Willis Lease Finance
WLFC
$1.29B
$217K ﹤0.01%
24,360
-25,215
-51% -$209K
DHX icon
2582
DHI Group
DHX
$173M
$216K ﹤0.01%
75,922
+62,249
+455% +$205K
DPLO
2583
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$216K ﹤0.01%
14,600
+12,076
+478% +$201K
TIS
2584
DELISTED
Orchids Paper Products, Inc.
TIS
$214K ﹤0.01%
16,509
– –
NCI
2585
DELISTED
Navigant Consulting, Inc.
NCI
$213K ﹤0.01%
10,771
+2,616
+32% +$55.2K
NTIP icon
2586
Network-1 Technologies
NTIP
$36.4M
$212K ﹤0.01%
49,804
+4,236
+9% +$18.8K
TLRD
2587
DELISTED
Tailored Brands, Inc.
TLRD
$212K ﹤0.01%
19,040
-12,578
-40% -$147K
AFH
2588
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$211K ﹤0.01%
14,135
-44,437
-76% -$627K
SIR
2589
DELISTED
SELECT INCOME REIT
SIR
$211K ﹤0.01%
19,929
-146,301
-88% -$1.6M
HBCP icon
2590
Home Bancorp
HBCP
$566M
$210K ﹤0.01%
4,930
+2,530
+105% +$92.5K
PIPR icon
2591
Piper Sandler
PIPR
$5.29B
$210K ﹤0.01%
14,004
-472,124
-97% -$7.13M
QDEL icon
2592
QuidelOrtho
QDEL
$838M
$209K ﹤0.01%
+7,700
New +$191K
MCHX icon
2593
Marchex
MCHX
$79.7M
$208K ﹤0.01%
69,958
– –
SFE
2594
DELISTED
Safeguard Scientifics, Inc.
SFE
$207K ﹤0.01%
17,432
– –
HDNG
2595
DELISTED
Hardinge Inc
HDNG
$207K ﹤0.01%
16,696
-1
-0% -$12
VRN
2596
DELISTED
Veren
VRN
$206K ﹤0.01%
26,982
-47,413
-64% -$443K
SM icon
2597
SM Energy
SM
$6.92B
$205K ﹤0.01%
12,368
+3,762
+44% +$74.7K
WEX icon
2598
WEX
WEX
$6.31B
$205K ﹤0.01%
1,967
+122
+7% +$12.6K
WHG icon
2599
Westwood Holdings Group
WHG
$189M
$205K ﹤0.01%
3,611
+410
+13% +$22.7K
CTT
2600
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$204K ﹤0.01%
17,923
-33,732
-65% -$391K
102 103
104
105 106

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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.