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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
PKG icon
476
Packaging Corp of America
PKG
$22.5B
$27.4M 0.05%
245,617
+115,588
+89% +$11.6M
LOPE icon
477
Grand Canyon Education
LOPE
$3.88B
$27.2M 0.05%
347,481
+195,090
+128% +$14.9M
CMI icon
478
Cummins
CMI
$88.7B
$27.1M 0.05%
166,908
-181,013
-52% -$28.1M
F icon
479
Ford
F
$55B
$27M 0.05%
2,411,477
-225,706
-9% -$2.52M
SWN
480
DELISTED
Southwestern Energy Company
SWN
$27M 0.05%
4,436,694
+1,129,409
+34% +$7.8M
XYL icon
481
Xylem
XYL
$28.2B
$26.9M 0.05%
486,094
-388,896
-44% -$20.3M
TRU icon
482
TransUnion
TRU
$15.2B
$26.9M 0.05%
621,806
-234,787
-27% -$9.73M
TPR icon
483
Tapestry
TPR
$32.7B
$26.9M 0.05%
567,454
+413,375
+268% +$18.1M
DELL icon
484
Dell
DELL
$283B
$26.8M 0.05%
1,564,596
+772,363
+97% +$14.1M
ILMN icon
485
Illumina
ILMN
$29.3B
$26.7M 0.05%
158,295
+28,770
+22% +$4.98M
NWSA icon
486
News Corp Class A
NWSA
$16.1B
$26.5M 0.05%
1,934,484
-280,011
-13% -$3.66M
IBKC
487
DELISTED
IBERIABANK Corp
IBKC
$26.5M 0.05%
325,167
+52,733
+19% +$4.19M
PPLI
488
People Inc
PPLI
$3.2B
$26.5M 0.05%
1,436,296
-251,329
-15% -$4.27M
NVO
489
Novo Nordisk
NVO
$203B
$26.4M 0.05%
1,232,004
-175,642
-12% -$3.54M
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$123B
$26.4M 0.05%
204,897
+107,975
+111% +$13M
RYAAY icon
491
Ryanair
RYAAY
$31.4B
$26.3M 0.05%
609,898
-280,240
-31% -$11.1M
STI
492
DELISTED
SunTrust Banks, Inc.
STI
$26.2M 0.05%
462,061
-191,464
-29% -$10.6M
ATH
493
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$26.2M 0.05%
528,238
+175,343
+50% +$9M
SFR
494
DELISTED
Starwood Waypoint Homes
SFR
$26M 0.05%
757,763
+58,938
+8% +$2.03M
PACW
495
DELISTED
PacWest Bancorp
PACW
$26M 0.05%
555,937
+22,178
+4% +$1.08M
NEM icon
496
Newmont
NEM
$111B
$25.9M 0.05%
799,661
-136,096
-15% -$4.58M
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
$25.9M 0.05%
668,420
+22,789
+4% +$905K
CHGG icon
498
Chegg
CHGG
$98.4M
$25.8M 0.05%
2,101,975
+1,700,195
+423% +$18.5M
PBR icon
499
Petrobras
PBR
$119B
$25.7M 0.05%
3,221,396
-3,726,071
-54% -$33.2M
VRSK icon
500
Verisk Analytics
VRSK
$24.7B
$25.7M 0.05%
304,475
+23,996
+9% +$1.94M
18 19
20
21 22

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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.