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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
VVUS
2626
DELISTED
Vivus Inc
VVUS
$180K ﹤0.01%
14,860
+6,820
+85% +$74.9K
APPF icon
2627
AppFolio
APPF
$7.04B
$178K ﹤0.01%
+5,449
New +$156K
PRK icon
2628
Park National Corp
PRK
$3.67B
$177K ﹤0.01%
1,710
-450
-21% -$47.1K
TSBK icon
2629
Timberland Bancorp
TSBK
$351M
$177K ﹤0.01%
6,990
– –
PTCT icon
2630
PTC Therapeutics
PTCT
$6.12B
$175K ﹤0.01%
9,522
-13,500
-59% -$182K
RPD icon
2631
Rapid7
RPD
$773M
$175K ﹤0.01%
10,400
-8,000
-43% -$138K
MCRI icon
2632
Monarch Casino & Resort
MCRI
$2.23B
$173K ﹤0.01%
+5,751
New +$173K
HBP
2633
DELISTED
Huttig Building Products, Inc.
HBP
$173K ﹤0.01%
24,650
-321,841
-93% -$2.36M
ALDW
2634
DELISTED
Alon USA Partners LP
ALDW
$173K ﹤0.01%
+16,473
New +$168K
HCOM
2635
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$172K ﹤0.01%
6,900
– –
LXFR icon
2636
Luxfer Holdings
LXFR
$458M
$171K ﹤0.01%
13,350
– –
GNRT
2637
DELISTED
Gener8 Maritime, Inc.
GNRT
$171K ﹤0.01%
29,905
+700
+2% +$3.75K
NIC icon
2638
Nicolet Bankshares
NIC
$3.62B
$170K ﹤0.01%
+3,104
New +$156K
FRP
2639
DELISTED
Fairpoint Communications, Inc.
FRP
$170K ﹤0.01%
10,893
– –
HVT icon
2640
Haverty Furniture Companies
HVT
$454M
$169K ﹤0.01%
6,764
+1,164
+21% +$28.4K
FMSA
2641
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$166K ﹤0.01%
42,623
– –
GIFI
2642
DELISTED
Gulf Island Fabrication
GIFI
$162K ﹤0.01%
13,986
-49,823
-78% -$501K
SHG icon
2643
Shinhan Financial Group
SHG
$35.6B
$162K ﹤0.01%
3,731
-3,269
-47% -$141K
SCMP
2644
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$159K ﹤0.01%
15,095
-6,434
-30% -$65.6K
NOAH
2645
Noah Holdings
NOAH
$603M
$158K ﹤0.01%
+5,500
New +$146K
NOA
2646
North American Construction
NOA
$395M
$157K ﹤0.01%
35,609
-78
-0.2% -$364
TVTX icon
2647
Travere Therapeutics
TVTX
$5.78B
$157K ﹤0.01%
8,069
-5,865
-42% -$106K
MSCC
2648
DELISTED
Microsemi Corp
MSCC
$157K ﹤0.01%
3,353
-39,891
-92% -$1.95M
SLCA
2649
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$156K ﹤0.01%
4,390
-24,342
-85% -$958K
INFI
2650
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$155K ﹤0.01%
99,100
-109,138
-52% -$210K
104 105
106
107 108

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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.