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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
DRH icon
1276
Diamondrock Hospitality Co
DRH
$2.59B
$4.61M 0.01%
418,581
-1,192,954
-74% -$13.3M
ASIX icon
1277
AdvanSix
ASIX
$543M
$4.61M 0.01%
147,395
+79,529
+117% +$2.26M
ARCO icon
1278
Arcos Dorados Holdings
ARCO
$1.76B
$4.59M 0.01%
633,936
-375,202
-37% -$3.04M
LBRDK icon
1279
Liberty Broadband Class C
LBRDK
$5.32B
$4.56M 0.01%
52,568
+2,635
+5% +$230K
SEIC icon
1280
SEI Investments
SEIC
$12.6B
$4.56M 0.01%
84,725
+2,819
+3% +$145K
MRCY icon
1281
Mercury Systems
MRCY
$6.53B
$4.51M 0.01%
107,236
-46
-0% -$1.81K
QSR icon
1282
Restaurant Brands International
QSR
$25.4B
$4.51M 0.01%
72,132
-66,853
-48% -$3.94M
TROX icon
1283
Tronox
TROX
$1.11B
$4.5M 0.01%
297,823
-79,826
-21% -$1.28M
ALNT icon
1284
Allient
ALNT
$1.89B
$4.5M 0.01%
248,112
+36,934
+17% +$610K
TTM
1285
DELISTED
Tata Motors Limited
TTM
$4.5M 0.01%
136,370
-1,034,724
-88% -$36.2M
VYX icon
1286
NCR Voyix
VYX
$1.16B
$4.5M 0.01%
179,624
-192,596
-52% -$4.89M
CCOI icon
1287
Cogent Communications
CCOI
$546M
$4.5M 0.01%
112,098
+29,900
+36% +$1.24M
SIRI icon
1288
SiriusXM
SIRI
$10.1B
$4.49M 0.01%
82,062
-35,511
-30% -$1.81M
APLE icon
1289
Apple Hospitality REIT
APLE
$3.77B
$4.48M 0.01%
239,323
-336,718
-58% -$6.39M
NAK
1290
Northern Dynasty Minerals
NAK
$919M
$4.48M 0.01%
3,212,055
-70,577
-2% -$113K
MUR icon
1291
Murphy Oil
MUR
$4.74B
$4.47M 0.01%
174,415
-23,189
-12% -$605K
AAV
1292
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.46M 0.01%
662,500
-21,434
-3% -$137K
HBI
1293
DELISTED
Hanesbrands
HBI
$4.46M 0.01%
192,393
+48,366
+34% +$1.04M
MAA icon
1294
Mid-America Apartment Communities
MAA
$15.5B
$4.45M 0.01%
42,231
-73,858
-64% -$7.6M
PRFT
1295
DELISTED
Perficient Inc
PRFT
$4.45M 0.01%
238,699
+155,509
+187% +$2.69M
TBI
1296
Trueblue
TBI
$311M
$4.44M 0.01%
167,574
+30,100
+22% +$803K
AKAM icon
1297
Akamai
AKAM
$17.2B
$4.44M 0.01%
89,138
-35,409
-28% -$1.87M
CBOE icon
1298
Cboe Global Markets
CBOE
$30.2B
$4.44M 0.01%
48,539
-146,764
-75% -$12.5M
STX icon
1299
Seagate
STX
$193B
$4.43M 0.01%
114,313
-264,598
-70% -$11.5M
CNS icon
1300
Cohen & Steers
CNS
$4.34B
$4.41M 0.01%
108,802
-92,626
-46% -$3.69M
50 51
52
53 54

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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.