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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$1.81B
Cap. Flow
+$19.9M
Cap. Flow %
0.04%
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
SAFM
401
DELISTED
Sanderson Farms Inc
SAFM
$33M 0.06%
285,513
+61,779
+28% +$7.18M
AMH icon
402
American Homes 4 Rent
AMH
$12.4B
$32.7M 0.06%
1,450,280
-435,296
-23% -$9.9M
SLGN icon
403
Silgan Holdings
SLGN
$4.47B
$32.7M 0.06%
1,027,745
+7,649
+0.7% +$236K
JBHT icon
404
JB Hunt Transport Services
JBHT
$25.8B
$32.5M 0.06%
355,402
+273,715
+335% +$24.2M
BEAT
405
DELISTED
BioTelemetry, Inc.
BEAT
$32.5M 0.06%
970,162
+519,267
+115% +$15.5M
MU icon
406
Micron Technology
MU
$1.01T
$32.3M 0.06%
1,082,864
+162,847
+18% +$4.77M
WEB
407
DELISTED
Web.com Group, Inc.
WEB
$32.1M 0.06%
1,270,722
-6,591
-0.5% -$140K
WB icon
408
Weibo
WB
$1.99B
$32.1M 0.06%
483,256
-7,705
-2% -$500K
TAL icon
409
TAL Education Group
TAL
$6.65B
$32.1M 0.06%
1,574,058
-788,832
-33% -$15.5M
EMN icon
410
Eastman Chemical
EMN
$8.45B
$32M 0.06%
381,084
+128,571
+51% +$10.4M
AXS icon
411
AXIS Capital
AXS
$7.57B
$32M 0.06%
494,754
-72,289
-13% -$4.71M
WMB icon
412
Williams Companies
WMB
$87.5B
$31.9M 0.06%
1,053,799
-1,677,947
-61% -$50M
BIVV
413
DELISTED
Bioverativ Inc. Common Stock
BIVV
$31.8M 0.06%
529,017
+135,261
+34% +$7.7M
DOX icon
414
Amdocs
DOX
$6.02B
$31.5M 0.06%
488,752
+166,850
+52% +$10.5M
EA icon
415
Electronic Arts
EA
$52.9B
$31.5M 0.06%
297,936
-116,505
-28% -$12M
CRI icon
416
Carter's
CRI
$1.46B
$31.5M 0.06%
353,801
+79,588
+29% +$7M
ADI icon
417
Analog Devices
ADI
$185B
$31.4M 0.06%
403,786
+89,419
+28% +$7.1M
CAVM
418
DELISTED
Cavium, Inc.
CAVM
$31.4M 0.06%
504,977
+103,493
+26% +$7.23M
ESRT icon
419
Empire State Realty Trust
ESRT
$852M
$31.3M 0.06%
1,507,659
+385,615
+34% +$8.12M
ROK icon
420
Rockwell Automation
ROK
$49.5B
$31.2M 0.06%
192,818
-113,179
-37% -$17.9M
PAC icon
421
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$31.2M 0.06%
277,916
+89,495
+47% +$9.34M
ALE
422
DELISTED
Allete
ALE
$30.8M 0.05%
429,895
+23,861
+6% +$1.69M
HIG icon
423
Hartford Financial Services
HIG
$38.9B
$30.7M 0.05%
583,481
+1,097
+0.2% +$54.4K
MRVL icon
424
Marvell Technology
MRVL
$196B
$30.6M 0.05%
1,849,799
-316,232
-15% -$5.11M
ED icon
425
Consolidated Edison
ED
$40B
$30.5M 0.05%
377,495
-85,210
-18% -$6.89M
15 16
17
18 19

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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.