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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
CRUS icon
876
Cirrus Logic
CRUS
$6.09B
$10.9M 0.02%
173,082
+11,567
+7% +$749K
AWI icon
877
Armstrong World Industries
AWI
$7.8B
$10.9M 0.02%
235,913
+58,018
+33% +$2.6M
DORM icon
878
Dorman Products
DORM
$4.1B
$10.8M 0.02%
131,045
+3,730
+3% +$305K
FRT icon
879
Federal Realty Investment Trust
FRT
$10.4B
$10.8M 0.02%
85,521
-2,684
-3% -$346K
LCI
880
DELISTED
Lannett Company, Inc.
LCI
$10.8M 0.02%
131,755
+8,456
+7% +$737K
VSM
881
DELISTED
Versum Materials, Inc.
VSM
$10.7M 0.02%
330,675
+85,442
+35% +$2.67M
MPWR icon
882
Monolithic Power Systems
MPWR
$68B
$10.7M 0.02%
111,305
+15,597
+16% +$1.49M
MLKN icon
883
MillerKnoll
MLKN
$1.62B
$10.7M 0.02%
352,277
-203,383
-37% -$6.48M
SBS icon
884
Sabesp
SBS
$19B
$10.7M 0.02%
5,786,268
+3,829,718
+196% +$7.07M
LDOS icon
885
Leidos
LDOS
$16.9B
$10.6M 0.02%
205,989
+68,408
+50% +$3.64M
KEX icon
886
Kirby Corp
KEX
$7.12B
$10.6M 0.02%
158,855
-7,166
-4% -$488K
NNN icon
887
NNN REIT
NNN
$8.93B
$10.6M 0.02%
270,672
-40,101
-13% -$1.62M
PBH icon
888
Prestige Consumer Healthcare
PBH
$2.52B
$10.6M 0.02%
200,667
-52,909
-21% -$2.84M
MNDT
889
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.6M 0.02%
695,769
+50,630
+8% +$719K
COLM icon
890
Columbia Sportswear
COLM
$2.95B
$10.5M 0.02%
181,682
-1,697
-0.9% -$95.9K
TX icon
891
Ternium
TX
$10.3B
$10.5M 0.02%
375,145
-360,770
-49% -$9.21M
CAMP
892
DELISTED
CalAmp Corp.
CAMP
$10.5M 0.02%
22,464
-1,673
-7% -$710K
FIS icon
893
Fidelity National Information Services
FIS
$21.8B
$10.5M 0.02%
122,742
-83,200
-40% -$6.96M
LFUS icon
894
Littelfuse
LFUS
$11.8B
$10.5M 0.02%
63,512
+9,778
+18% +$1.57M
IFF icon
895
International Flavors & Fragrances
IFF
$21.8B
$10.5M 0.02%
77,517
-12,217
-14% -$1.66M
MNRO icon
896
Monro
MNRO
$401M
$10.4M 0.02%
250,131
+79,953
+47% +$3.98M
CY
897
DELISTED
Cypress Semiconductor
CY
$10.4M 0.02%
765,212
-412,277
-35% -$5.61M
MOS icon
898
The Mosaic Company
MOS
$7.46B
$10.4M 0.02%
456,610
-106,615
-19% -$2.62M
AZUL
899
DELISTED
Azul
AZUL
$10.4M 0.02%
+494,535
New +$11M
FIVE icon
900
Five Below
FIVE
$12.7B
$10.4M 0.02%
211,150
-35,961
-15% -$1.77M
34 35
36
37 38

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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.