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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
WFT
2601
DELISTED
Weatherford International plc
WFT
$204K ﹤0.01%
52,814
-31,305
-37% -$159K
SGMO
2602
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$203K ﹤0.01%
+23,095
New +$148K
VLGEA icon
2603
Village Super Market
VLGEA
$639M
$202K ﹤0.01%
7,811
– –
HTB
2604
HomeTrust Bancshares
HTB
$850M
$202K ﹤0.01%
8,275
+5,096
+160% +$125K
EMCI
2605
DELISTED
EMC INS Group Inc
EMCI
$202K ﹤0.01%
7,284
-2,657
-27% -$73.1K
AUD
2606
DELISTED
Audacy, Inc.
AUD
$201K ﹤0.01%
19,396
-3,126
-14% -$35.2K
JMP
2607
DELISTED
JMP Group LLC
JMP
$201K ﹤0.01%
36,844
-8,135
-18% -$45.4K
LSAK icon
2608
Lesaka Technologies
LSAK
$420M
$200K ﹤0.01%
20,250
-8,991
-31% -$91.8K
LYTS icon
2609
LSI Industries
LYTS
$924M
$200K ﹤0.01%
22,000
+370
+2% +$3.35K
MCS icon
2610
Marcus Corp
MCS
$945M
$199K ﹤0.01%
6,600
-58,364
-90% -$1.89M
CADE
2611
DELISTED
Cadence Bancorporation
CADE
$198K ﹤0.01%
+9,049
New +$202K
FLWS icon
2612
1-800-Flowers.com
FLWS
$258M
$197K ﹤0.01%
20,259
+1,353
+7% +$13.8K
GES
2613
DELISTED
Guess Inc
GES
$197K ﹤0.01%
15,400
+14,414
+1,462% +$162K
MLP icon
2614
Maui Land & Pineapple Co
MLP
$344M
$197K ﹤0.01%
+9,703
New +$159K
PAMT
2615
PAMT Corp
PAMT
$297M
$197K ﹤0.01%
41,572
-15,104
-27% -$65.4K
CHK
2616
DELISTED
Chesapeake Energy Corporation
CHK
$197K ﹤0.01%
198
-89
-31% -$95.5K
TEAM icon
2617
Atlassian
TEAM
$37.8B
$196K ﹤0.01%
5,549
+46
+0.8% +$1.59K
FTD
2618
DELISTED
FTD Companies, Inc. Common Stock
FTD
$194K ﹤0.01%
9,708
-8,762
-47% -$169K
GLRE icon
2619
Greenlight Captial
GLRE
$506M
$193K ﹤0.01%
9,222
-1,602
-15% -$33.4K
TAC icon
2620
TransAlta
TAC
$3.93B
$191K ﹤0.01%
29,874
-426,700
-93% -$2.37M
ICL icon
2621
ICL Group
ICL
$6.85B
$189K ﹤0.01%
40,566
+18,041
+80% +$77.7K
OTIC
2622
DELISTED
Otonomy, Inc.
OTIC
$189K ﹤0.01%
10,006
-9,328
-48% -$130K
HNI icon
2623
HNI Corp
HNI
$3.59B
$186K ﹤0.01%
4,654
– –
BBW icon
2624
Build-A-Bear
BBW
$462M
$184K ﹤0.01%
17,650
-60,547
-77% -$617K
LPG icon
2625
Dorian LPG
LPG
$1.96B
$182K ﹤0.01%
22,280
– –
103 104
105
106 107

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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.