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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
NUS icon
1301
Nu Skin
NUS
$252M
$4.39M 0.01%
69,864
-4,302
-6% -$245K
KND
1302
DELISTED
Kindred Healthcare
KND
$4.39M 0.01%
376,593
-62,529
-14% -$616K
HDSN
1303
Hudson Technologies
HDSN
$238M
$4.38M 0.01%
518,275
-256,504
-33% -$1.96M
HIW icon
1304
Highwoods Properties
HIW
$3.47B
$4.38M 0.01%
86,333
+18,536
+27% +$946K
HT
1305
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.37M 0.01%
235,944
-44,696
-16% -$839K
FTAI icon
1306
FTAI Aviation
FTAI
$22.7B
$4.36M 0.01%
320,620
+155,543
+94% +$2.07M
NP
1307
DELISTED
Neenah, Inc. Common Stock
NP
$4.35M 0.01%
54,219
+6,995
+15% +$543K
HE icon
1308
Hawaiian Electric Industries
HE
$2.16B
$4.33M 0.01%
133,830
-3,516
-3% -$117K
BEP icon
1309
Brookfield Renewable
BEP
$9.82B
$4.33M 0.01%
255,071
-68,625
-21% -$1.15M
ALXN
1310
DELISTED
Alexion Pharmaceuticals
ALXN
$4.33M 0.01%
35,588
+6,438
+22% +$749K
CHUY
1311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.33M 0.01%
184,880
-86,816
-32% -$2.39M
CSV icon
1312
Carriage Services
CSV
$587M
$4.32M 0.01%
160,253
+77,689
+94% +$2.09M
HCCI
1313
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.31M 0.01%
271,278
– –
IPGP icon
1314
IPG Photonics
IPGP
$3.69B
$4.3M 0.01%
29,633
+710
+2% +$95.3K
PSB
1315
DELISTED
PS Business Parks, Inc.
PSB
$4.29M 0.01%
32,413
+6,508
+25% +$813K
AMSF icon
1316
AMERISAFE
AMSF
$551M
$4.28M 0.01%
75,222
+18,901
+34% +$1.08M
CBT icon
1317
Cabot Corp
CBT
$4.52B
$4.28M 0.01%
79,961
-1,834
-2% -$101K
BOBE
1318
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.25M 0.01%
59,193
-34,139
-37% -$2.34M
VVX icon
1319
V2X
VVX
$2.65B
$4.25M 0.01%
131,328
-12,508
-9% -$348K
PAAS icon
1320
Pan American Silver
PAAS
$20.2B
$4.24M 0.01%
253,298
-40,064
-14% -$692K
SSP icon
1321
E.W. Scripps
SSP
$270M
$4.2M 0.01%
235,691
+89,503
+61% +$1.75M
SANM icon
1322
Sanmina
SANM
$11B
$4.2M 0.01%
110,169
-117,531
-52% -$4.47M
MTW icon
1323
Manitowoc
MTW
$510M
$4.18M 0.01%
174,316
+53,789
+45% +$1.26M
NJR icon
1324
New Jersey Resources
NJR
$5.53B
$4.18M 0.01%
105,418
-41,322
-28% -$1.69M
ATR icon
1325
AptarGroup
ATR
$8.63B
$4.18M 0.01%
48,100
-104,218
-68% -$8.58M
51 52
53
54 55

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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.