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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
ACET
2726
DELISTED
Aceto Corp
ACET
$95K ﹤0.01%
6,118
-6,218
-50% -$92.8K
INOV
2727
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$93K ﹤0.01%
7,107
-93
-1% -$1.21K
JRVR icon
2728
James River Group Holdings
JRVR
$217M
$92K ﹤0.01%
2,308
-18,997
-89% -$778K
RSX
2729
DELISTED
VanEck Russia ETF
RSX
$92K ﹤0.01%
+4,829
New +$96.5K
FOR icon
2730
Forestar Group
FOR
$1.51B
$91K ﹤0.01%
5,314
-326,363
-98% -$4.87M
AMRB
2731
DELISTED
American River Bankshares
AMRB
$90K ﹤0.01%
6,206
– –
TPCO
2732
DELISTED
Tribune Publishing Company Common Stock
TPCO
$90K ﹤0.01%
+7,000
New +$90.6K
FENG
2733
Phoenix New Media
FENG
$18M
$89K ﹤0.01%
5,603
-3,276
-37% -$62.6K
HRI icon
2734
Herc Holdings
HRI
$5.61B
$88K ﹤0.01%
2,228
-3,263
-59% -$136K
IDT icon
2735
IDT Corp
IDT
$1.62B
$88K ﹤0.01%
7,214
-85,892
-92% -$1.11M
DO
2736
DELISTED
Diamond Offshore Drilling
DO
$88K ﹤0.01%
8,136
-14,085
-63% -$187K
MANU icon
2737
Manchester United
MANU
$3.73B
$87K ﹤0.01%
5,381
– –
MNOV icon
2738
MediciNova
MNOV
$66M
$87K ﹤0.01%
16,565
-20,257
-55% -$114K
FN icon
2739
Fabrinet
FN
$20.1B
$86K ﹤0.01%
2,011
-41,272
-95% -$1.55M
RVSB icon
2740
Riverview Bancorp
RVSB
$108M
$85K ﹤0.01%
+12,800
New +$89.1K
BMTC
2741
DELISTED
Bryn Mawr Bank Corp
BMTC
$85K ﹤0.01%
+2,000
New +$82.7K
CHRS icon
2742
Coherus Oncology
CHRS
$196M
$84K ﹤0.01%
5,888
-19,839
-77% -$382K
MOFG
2743
DELISTED
MidWestOne Financial Group
MOFG
$84K ﹤0.01%
2,490
-110
-4% -$3.82K
ABTX
2744
DELISTED
Allegiance Bancshares
ABTX
$84K ﹤0.01%
+2,200
New +$84.5K
CSS
2745
DELISTED
CSS Industries, Inc.
CSS
$83K ﹤0.01%
+3,190
New +$83.8K
FFNW
2746
DELISTED
First Financial Northwest, Inc
FFNW
$81K ﹤0.01%
5,000
– –
AMRC icon
2747
Ameresco
AMRC
$1.36B
$80K ﹤0.01%
10,429
-20,499
-66% -$138K
PHH
2748
DELISTED
PHH Corporation
PHH
$80K ﹤0.01%
5,800
-424
-7% -$5.66K
PXLW icon
2749
Pixelworks
PXLW
$41.6M
$76K ﹤0.01%
+1,386
New +$81.4K
TLRA
2750
DELISTED
Telaria, Inc.
TLRA
$76K ﹤0.01%
30,350
– –
108 109
110
111 112

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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.