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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
GOGL
1026
DELISTED
Golden Ocean Group
GOGL
$7.7M 0.01%
1,162,170
-208,618
-15% -$1.42M
MORN icon
1027
Morningstar
MORN
$7.37B
$7.68M 0.01%
98,041
-40,644
-29% -$3.07M
OGS icon
1028
ONE Gas
OGS
$5B
$7.67M 0.01%
109,903
-14,722
-12% -$1.03M
EBSB
1029
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.66M 0.01%
453,192
+10,257
+2% +$177K
SOHU
1030
Sohu.com
SOHU
$368M
$7.63M 0.01%
169,343
-205,749
-55% -$8.81M
STMP
1031
DELISTED
Stamps.com, Inc.
STMP
$7.63M 0.01%
49,260
-10,535
-18% -$1.33M
RTEC
1032
DELISTED
Rudolph Technologies Inc
RTEC
$7.62M 0.01%
333,406
+271,217
+436% +$6.46M
AXDX
1033
DELISTED
Accelerate Diagnostics
AXDX
$7.62M 0.01%
+27,846
New +$7.55M
GGAL icon
1034
Galicia Financial Group
GGAL
$7.51B
$7.58M 0.01%
177,704
-55,169
-24% -$2.3M
HP icon
1035
Helmerich & Payne
HP
$3.7B
$7.53M 0.01%
138,472
+61,565
+80% +$3.61M
IBCP icon
1036
Independent Bank Corp
IBCP
$793M
$7.48M 0.01%
343,981
+74,994
+28% +$1.59M
VCRA
1037
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.48M 0.01%
283,000
+132,531
+88% +$3.39M
CXO
1038
DELISTED
CONCHO RESOURCES INC.
CXO
$7.47M 0.01%
61,429
-26,830
-30% -$3.39M
STLD icon
1039
Steel Dynamics
STLD
$37.5B
$7.46M 0.01%
208,346
+27,247
+15% +$944K
XEC
1040
DELISTED
CIMAREX ENERGY CO
XEC
$7.45M 0.01%
79,245
-324
-0.4% -$35.7K
AGX icon
1041
Argan
AGX
$8.28B
$7.43M 0.01%
123,814
+28,919
+30% +$1.87M
AOS icon
1042
A.O. Smith
AOS
$8.56B
$7.4M 0.01%
131,358
-208,849
-61% -$11.3M
WING icon
1043
Wingstop
WING
$3.18B
$7.39M 0.01%
+239,043
New +$7.1M
NDAQ icon
1044
Nasdaq
NDAQ
$52.9B
$7.37M 0.01%
309,099
-26,712
-8% -$614K
R icon
1045
Ryder
R
$10.1B
$7.34M 0.01%
101,937
+14,535
+17% +$1.01M
UVV icon
1046
Universal Corp
UVV
$1.27B
$7.31M 0.01%
112,926
-6,993
-6% -$485K
TTC icon
1047
Toro Company
TTC
$9.35B
$7.3M 0.01%
105,353
-19,226
-15% -$1.28M
ECHO
1048
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.3M 0.01%
366,633
-217,462
-37% -$4.23M
UTL icon
1049
Unitil
UTL
$981M
$7.27M 0.01%
150,552
-5,487
-4% -$261K
Y
1050
DELISTED
Alleghany Corp
Y
$7.27M 0.01%
12,215
+274
+2% +$163K
40 41
42
43 44

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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.