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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
IBA
2826
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$35K ﹤0.01%
612
– –
CO
2827
DELISTED
Global Cord Blood Corporation
CO
$35K ﹤0.01%
3,654
– –
CEMP
2828
DELISTED
Cempra, Inc.
CEMP
$35K ﹤0.01%
+7,500
New +$29.6K
ALR
2829
DELISTED
AlerisLife Inc
ALR
$33K ﹤0.01%
2,219
-260
-10% -$4.7K
JCP
2830
DELISTED
J.C. Penney Company, Inc.
JCP
$33K ﹤0.01%
7,100
-190,538
-96% -$974K
LGTY
2831
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$32K ﹤0.01%
3,150
-1,157
-27% -$12.5K
GPRK icon
2832
GeoPark
GPRK
$604M
$30K ﹤0.01%
+3,997
New +$30.7K
TRVN
2833
DELISTED
Trevena, Inc.
TRVN
$30K ﹤0.01%
21
-59
-74% -$108K
ECYT
2834
DELISTED
Endocyte, Inc. Common Stock
ECYT
$30K ﹤0.01%
+20,172
New +$43.3K
DFIN icon
2835
Donnelley Financial Solutions
DFIN
$1.17B
$28K ﹤0.01%
1,233
-817
-40% -$17.9K
GMS
2836
DELISTED
GMS Inc
GMS
$28K ﹤0.01%
993
-16,889
-94% -$567K
ATCO
2837
DELISTED
Atlas Corp.
ATCO
$28K ﹤0.01%
4,100
-1,914
-32% -$11.9K
SHLD
2838
DELISTED
Sears Holding Corporation
SHLD
$28K ﹤0.01%
3,200
– –
MTL
2839
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$27K ﹤0.01%
5,900
– –
JP
2840
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$25K ﹤0.01%
+3,169
New +$26.8K
KATE
2841
DELISTED
Kate Spade & Company
KATE
$25K ﹤0.01%
1,333
-28,666
-96% -$528K
ASPN icon
2842
Aspen Aerogels
ASPN
$527M
$23K ﹤0.01%
5,200
– –
CRD.B icon
2843
Crawford & Co Class B
CRD.B
$583M
$21K ﹤0.01%
2,247
-112
-5% -$1.09K
GIC icon
2844
Global Industrial
GIC
$1.5B
$19K ﹤0.01%
+1,000
New +$15.7K
FONR
2845
DELISTED
Fonar
FONR
$17K ﹤0.01%
604
-30
-5% -$688
XIN
2846
DELISTED
Xinyuan Real Estate
XIN
$14K ﹤0.01%
280
– –
APPS icon
2847
Digital Turbine
APPS
$1.68B
$12K ﹤0.01%
+11,700
New +$12.4K
DNR
2848
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
7,522
-68,457
-90% -$128K
RBCAA icon
2849
Republic Bancorp
RBCAA
$1.94B
$10K ﹤0.01%
+289
New +$10.1K
CRC
2850
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
1,158
-15,647
-93% -$184K
112 113
114
115 116

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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.