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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
WU icon
501
Western Union
WU
$2.26B
$25.7M 0.05%
1,346,795
+56,627
+4% +$1.1M
CXW icon
502
CoreCivic
CXW
$3.09B
$25.6M 0.05%
928,651
+580,109
+166% +$18.1M
ADM icon
503
Archer Daniels Midland
ADM
$37.4B
$25.6M 0.05%
617,402
-22,281
-3% -$957K
RPAI
504
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25.3M 0.04%
2,069,557
+672,491
+48% +$8.81M
ESI icon
505
Element Solutions
ESI
$9.34B
$25.2M 0.04%
1,988,982
-1,471,769
-43% -$19.2M
TAP icon
506
Molson Coors Class B
TAP
$7.85B
$24.9M 0.04%
288,857
-33,739
-10% -$3.13M
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.9M 0.04%
457,451
-264,565
-37% -$14.7M
ARRS
508
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24.8M 0.04%
885,606
+383,039
+76% +$10.5M
BBL
509
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24.6M 0.04%
799,280
+114,975
+17% +$3.53M
JKHY icon
510
Jack Henry & Associates
JKHY
$11B
$24.5M 0.04%
236,325
+25,967
+12% +$2.59M
ABBV icon
511
AbbVie
ABBV
$435B
$24.5M 0.04%
337,426
-115,588
-26% -$7.77M
SINA
512
DELISTED
Sina Corp
SINA
$24.5M 0.04%
287,929
-214,707
-43% -$18.1M
M icon
513
Macy's
M
$6.71B
$24.4M 0.04%
1,052,245
+286,482
+37% +$7.34M
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.4B
$24.4M 0.04%
648,606
+180,718
+39% +$6.48M
ATKR icon
515
Atkore
ATKR
$3.16B
$24.4M 0.04%
1,080,316
+49,311
+5% +$1.16M
SNA icon
516
Snap-on
SNA
$21.7B
$24.2M 0.04%
153,268
-43,660
-22% -$7.15M
HHH icon
517
Howard Hughes
HHH
$3.92B
$24.2M 0.04%
206,739
-14,523
-7% -$1.72M
ASR icon
518
Grupo Aeroportuario del Sureste
ASR
$8.19B
$24.2M 0.04%
115,053
-12,273
-10% -$2.39M
COLB icon
519
Columbia Banking Systems
COLB
$8.87B
$24.2M 0.04%
606,741
-7,610
-1% -$296K
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$9.31B
$24.2M 0.04%
106,803
+4,936
+5% +$1.08M
ABCB icon
521
Ameris Bancorp
ABCB
$5.97B
$24.2M 0.04%
501,274
-49,335
-9% -$2.27M
MSGS icon
522
Madison Square Garden
MSGS
$9.42B
$24.1M 0.04%
171,711
+75,485
+78% +$10.7M
BBD icon
523
Banco Bradesco
BBD
$37.8B
$24.1M 0.04%
4,982,326
-2,143,133
-30% -$10.9M
XRX icon
524
Xerox
XRX
$412M
$24.1M 0.04%
838,160
-441,777
-35% -$12.5M
MBFI
525
DELISTED
MB Financial Corp
MBFI
$24.1M 0.04%
546,505
+41,969
+8% +$1.79M
19 20
21
22 23

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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.