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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
DDC
2751
DELISTED
Dominion Diamond Corporation
DDC
$76K ﹤0.01%
6,078
-2,696
-31% -$34.3K
OPK icon
2752
Opko Health
OPK
$1.04B
$75K ﹤0.01%
11,366
-4,294
-27% -$30.1K
BCRX icon
2753
BioCryst Pharmaceuticals
BCRX
$2.37B
$74K ﹤0.01%
13,373
-36,265
-73% -$221K
SYNT
2754
DELISTED
Syntel Inc
SYNT
$74K ﹤0.01%
4,359
– –
CSTM icon
2755
Constellium
CSTM
$4.04B
$73K ﹤0.01%
10,613
+6,213
+141% +$40.5K
SSNC icon
2756
SS&C Technologies
SSNC
$18.6B
$72K ﹤0.01%
1,873
-791,989
-100% -$29.5M
THC icon
2757
Tenet Healthcare
THC
$21.2B
$72K ﹤0.01%
3,725
-635
-15% -$11.1K
TFIN icon
2758
Triumph Financial Inc
TFIN
$1.83B
$71K ﹤0.01%
2,900
– –
NPTN
2759
DELISTED
NEOPHOTONICS CORP
NPTN
$71K ﹤0.01%
+9,200
New +$77.7K
YUME
2760
DELISTED
YuMe, Inc.
YUME
$71K ﹤0.01%
15,130
-6,730
-31% -$29.7K
FTR
2761
DELISTED
Frontier Communications Corp.
FTR
$71K ﹤0.01%
4,056
-10,328
-72% -$237K
SXE
2762
DELISTED
Southcross Energy Partners, L.P.
SXE
$71K ﹤0.01%
+22,448
New +$85.6K
ANF icon
2763
Abercrombie & Fitch
ANF
$5B
$70K ﹤0.01%
5,600
– –
TRCB
2764
DELISTED
Two River Bancorp
TRCB
$69K ﹤0.01%
3,714
– –
CHMG icon
2765
Chemung Financial Corp
CHMG
$396M
$67K ﹤0.01%
1,627
– –
HBIO icon
2766
Harvard Bioscience
HBIO
$28.2M
$67K ﹤0.01%
2,616
– –
MDC
2767
DELISTED
M.D.C. Holdings, Inc.
MDC
$67K ﹤0.01%
2,393
– –
HMSY
2768
DELISTED
HMS Holdings Corp.
HMSY
$67K ﹤0.01%
3,643
-24,755
-87% -$476K
NEFF
2769
DELISTED
Neff Corporation
NEFF
$66K ﹤0.01%
3,493
-2,475
-41% -$44.9K
CDTX
2770
DELISTED
Cidara Therapeutics
CDTX
$65K ﹤0.01%
+430
New +$59.4K
TCS
2771
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$65K ﹤0.01%
727
-1,800
-71% -$129K
SMMF
2772
DELISTED
Summit Financial Group, Inc.
SMMF
$65K ﹤0.01%
2,937
-5,458
-65% -$120K
ZIXI
2773
DELISTED
Zix Corporation
ZIXI
$65K ﹤0.01%
11,427
-571
-5% -$3.21K
AMSC icon
2774
American Superconductor
AMSC
$1.6B
$64K ﹤0.01%
13,799
-6,443
-32% -$32.7K
CTO
2775
CTO Realty Growth
CTO
$815M
$64K ﹤0.01%
+4,130
New +$61.4K
109 110
111
112 113

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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.