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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
ON icon
1101
ON Semiconductor
ON
$18.6B
$6.47M 0.01%
460,712
-151,690
-25% -$2.28M
GWB
1102
DELISTED
Great Western Bancorp, Inc.
GWB
$6.44M 0.01%
157,812
+50,269
+47% +$2.03M
UBNK
1103
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.43M 0.01%
385,588
+96,726
+33% +$1.64M
DISH
1104
DELISTED
DISH Network Corp.
DISH
$6.43M 0.01%
102,506
-9,323
-8% -$588K
ANDV
1105
DELISTED
Andeavor
ANDV
$6.43M 0.01%
68,646
-23,921
-26% -$2.02M
CUBE icon
1106
CubeSmart
CUBE
$9.42B
$6.43M 0.01%
268,277
-615,678
-70% -$15.6M
EE
1107
DELISTED
El Paso Electric Company
EE
$6.42M 0.01%
124,251
-78,105
-39% -$4.08M
FICO icon
1108
Fair Isaac
FICO
$22.3B
$6.41M 0.01%
45,993
-6,516
-12% -$871K
YRD
1109
Yiren Digital
YRD
$108M
$6.4M 0.01%
256,050
-68,264
-21% -$1.66M
STNG icon
1110
Scorpio Tankers
STNG
$3.83B
$6.39M 0.01%
160,986
-12,960
-7% -$524K
SCHL icon
1111
Scholastic
SCHL
$753M
$6.38M 0.01%
146,282
+15,672
+12% +$677K
VRSN icon
1112
VeriSign
VRSN
$26.4B
$6.37M 0.01%
68,524
-21,611
-24% -$1.95M
NMIH icon
1113
NMI Holdings
NMIH
$3.31B
$6.34M 0.01%
553,793
+197,761
+56% +$2.22M
QLYS icon
1114
Qualys
QLYS
$6.29B
$6.34M 0.01%
155,422
-27,330
-15% -$1.1M
SITC icon
1115
SITE Centers
SITC
$164M
$6.33M 0.01%
539,825
+174,350
+48% +$2.27M
PEGI
1116
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.29M 0.01%
264,076
+8,652
+3% +$194K
PRIM icon
1117
Primoris Services
PRIM
$4.35B
$6.28M 0.01%
251,615
-161,293
-39% -$3.81M
ORI icon
1118
Old Republic International
ORI
$10.5B
$6.27M 0.01%
320,976
+8,336
+3% +$166K
VRTU
1119
DELISTED
Virtusa Corporation
VRTU
$6.26M 0.01%
213,010
+10,220
+5% +$300K
CABO icon
1120
Cable One
CABO
$252M
$6.26M 0.01%
8,801
+4,418
+101% +$3.03M
EXEL icon
1121
Exelixis
EXEL
$13.1B
$6.25M 0.01%
253,796
-370,832
-59% -$7.85M
RGEN icon
1122
Repligen
RGEN
$9B
$6.25M 0.01%
150,701
+46,815
+45% +$1.78M
IBP icon
1123
Installed Building Products
IBP
$6.52B
$6.23M 0.01%
+117,627
New +$6.05M
POWI icon
1124
Power Integrations
POWI
$3.29B
$6.2M 0.01%
170,076
+30,504
+22% +$1.01M
HWC icon
1125
Hancock Whitney
HWC
$6.22B
$6.19M 0.01%
126,376
-13,538
-10% -$637K
43 44
45
46 47

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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.