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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
PPBI
1326
DELISTED
Pacific Premier Bancorp
PPBI
$4.17M 0.01%
113,047
-10,108
-8% -$364K
DATA
1327
DELISTED
Tableau Software, Inc.
DATA
$4.17M 0.01%
68,105
+25,872
+61% +$1.52M
TWTR
1328
DELISTED
Twitter, Inc.
TWTR
$4.16M 0.01%
232,590
-5,366
-2% -$91.4K
PRMW
1329
DELISTED
Primo Water Corporation
PRMW
$4.14M 0.01%
326,015
+109,374
+50% +$1.36M
NOVT icon
1330
Novanta
NOVT
$5.82B
$4.11M 0.01%
114,032
-63,273
-36% -$2.01M
LNCE
1331
DELISTED
Snyders-Lance, Inc.
LNCE
$4.11M 0.01%
118,549
-183,253
-61% -$6.67M
EXPO icon
1332
Exponent
EXPO
$3.21B
$4.1M 0.01%
140,736
+28,320
+25% +$846K
BLUE
1333
DELISTED
bluebird bio
BLUE
$4.08M 0.01%
3,002
+391
+15% +$472K
STFC
1334
DELISTED
State Auto Financial Corp
STFC
$4.05M 0.01%
157,259
+45,084
+40% +$1.16M
MSTR icon
1335
Strategy Inc
MSTR
$37.2B
$4.04M 0.01%
210,580
-165,440
-44% -$3.07M
PDCO
1336
DELISTED
Patterson Companies, Inc.
PDCO
$4.03M 0.01%
85,897
+16,978
+25% +$765K
MOG.A icon
1337
Moog Inc Class A
MOG.A
$13B
$4.03M 0.01%
56,132
-11,005
-16% -$762K
NAVG
1338
DELISTED
Navigators Group Inc
NAVG
$4.02M 0.01%
73,277
+9,621
+15% +$512K
FE icon
1339
FirstEnergy
FE
$27.4B
$4.01M 0.01%
137,518
-204,465
-60% -$6.07M
PCSB
1340
DELISTED
PCSB Financial Corporation
PCSB
$3.99M 0.01%
+234,165
New +$3.94M
ICFI icon
1341
ICF International
ICFI
$1.54B
$3.98M 0.01%
84,407
-5,138
-6% -$234K
CCU icon
1342
Compañía de Cervecerías Unidas
CCU
$2.21B
$3.96M 0.01%
151,078
-72,500
-32% -$1.89M
FL
1343
DELISTED
Foot Locker
FL
$3.96M 0.01%
80,400
-58,339
-42% -$3.78M
DHIL
1344
DELISTED
Diamond Hill
DHIL
$3.96M 0.01%
19,856
-8,357
-30% -$1.66M
HLIT icon
1345
Harmonic Inc
HLIT
$1.27B
$3.95M 0.01%
751,600
-29,175
-4% -$157K
HUBS icon
1346
HubSpot
HUBS
$10.1B
$3.94M 0.01%
59,888
+42,184
+238% +$2.85M
NHC icon
1347
National Healthcare
NHC
$3.43B
$3.93M 0.01%
56,013
+904
+2% +$64.6K
EVC icon
1348
Entravision Communication
EVC
$1.05B
$3.92M 0.01%
594,175
+222,120
+60% +$1.35M
WPX
1349
DELISTED
WPX Energy, Inc.
WPX
$3.91M 0.01%
404,917
+108,875
+37% +$1.24M
JBLU icon
1350
JetBlue
JBLU
$2.34B
$3.91M 0.01%
170,853
+48,067
+39% +$1.06M
52 53
54
55 56

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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.