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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
VCYT icon
2701
Veracyte
VCYT
$3.8B
$114K ﹤0.01%
13,653
-2,348
-15% -$19.2K
CRVS icon
2702
Corvus Pharmaceuticals
CRVS
$1.17B
$112K ﹤0.01%
9,286
+2,105
+29% +$22.5K
HGV icon
2703
Hilton Grand Vacations
HGV
$3.55B
$112K ﹤0.01%
3,094
-5,384
-64% -$186K
CCEC
2704
Capital Clean Energy Carriers
CCEC
$1.35B
$111K ﹤0.01%
+4,672
New +$112K
SDLP
2705
DELISTED
SEADRILL PARTNERS LLC
SDLP
$109K ﹤0.01%
3,214
-2,557
-44% -$80.9K
RSYS
2706
DELISTED
Radisys Corp
RSYS
$109K ﹤0.01%
28,900
-27,808
-49% -$108K
BHR
2707
Braemar Hotels & Resorts
BHR
$142M
$108K ﹤0.01%
10,612
-21,279
-67% -$217K
ARAV
2708
DELISTED
Aravive, Inc. Common Stock
ARAV
$108K ﹤0.01%
1,032
-1,995
-66% -$214K
MBTF
2709
DELISTED
MBT Financial Corporation
MBTF
$108K ﹤0.01%
11,168
– –
SPN
2710
DELISTED
Superior Energy Services, Inc.
SPN
$107K ﹤0.01%
1,022
-5,472
-84% -$637K
VYGR icon
2711
Voyager Therapeutics
VYGR
$198M
$106K ﹤0.01%
11,864
+4,343
+58% +$43.7K
SHLO
2712
DELISTED
Shiloh Industries Inc
SHLO
$105K ﹤0.01%
+8,950
New +$112K
GV
2713
DELISTED
Goldfield Corporation
GV
$104K ﹤0.01%
18,824
-49,370
-72% -$242K
CLDX icon
2714
Celldex Therapeutics
CLDX
$3.27B
$103K ﹤0.01%
2,792
-1,430
-34% -$63.2K
TTPH
2715
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$103K ﹤0.01%
720
-2,478
-77% -$383K
AUDC icon
2716
AudioCodes
AUDC
$253M
$102K ﹤0.01%
17,060
-11,769
-41% -$76.6K
AVXL icon
2717
Anavex Life Sciences
AVXL
$310M
$102K ﹤0.01%
19,196
– –
KVHI icon
2718
KVH Industries
KVHI
$157M
$101K ﹤0.01%
10,611
-2,700
-20% -$24K
VSTM icon
2719
Verastem
VSTM
$592M
$101K ﹤0.01%
3,849
– –
FLXN
2720
DELISTED
Flexion Therapeutics, Inc.
FLXN
$101K ﹤0.01%
4,980
-26,826
-84% -$559K
UNIT
2721
Uniti Group
UNIT
$2.32B
$99K ﹤0.01%
3,922
-5,405
-58% -$140K
SIFI
2722
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$99K ﹤0.01%
6,167
– –
KONA
2723
DELISTED
Kona Grill, Inc.
KONA
$99K ﹤0.01%
26,788
+3,512
+15% +$16.1K
COKE icon
2724
Coca-Cola Consolidated
COKE
$12.8B
$96K ﹤0.01%
+4,200
New +$90.7K
MCFT icon
2725
MasterCraft Boat Holdings
MCFT
$590M
$95K ﹤0.01%
4,882
-244
-5% -$4.37K
107 108
109
110 111

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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.