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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
PSXP
1351
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.89M 0.01%
78,772
+10,129
+15% +$513K
BRC icon
1352
Brady Corp
BRC
$4.63B
$3.88M 0.01%
114,603
-91,323
-44% -$3.4M
AOSL icon
1353
Alpha and Omega Semiconductor
AOSL
$998M
$3.88M 0.01%
232,968
+53,282
+30% +$946K
CBZ icon
1354
CBIZ
CBZ
$2.96B
$3.88M 0.01%
258,840
-640
-0.2% -$9.59K
CPRI icon
1355
Capri Holdings
CPRI
$1.7B
$3.88M 0.01%
106,910
-32,862
-24% -$1.19M
SYKE
1356
DELISTED
SYKES Enterprises Inc
SYKE
$3.87M 0.01%
115,425
-85,105
-42% -$2.69M
UNM icon
1357
Unum
UNM
$14.2B
$3.85M 0.01%
82,660
-3,729
-4% -$172K
HAS icon
1358
Hasbro
HAS
$12.9B
$3.85M 0.01%
34,554
+4,848
+16% +$500K
LPNT
1359
DELISTED
LifePoint Health, Inc.
LPNT
$3.84M 0.01%
57,197
-124,863
-69% -$7.89M
NRG icon
1360
NRG Energy
NRG
$25B
$3.83M 0.01%
222,484
+165,966
+294% +$2.78M
NBL
1361
DELISTED
Noble Energy, Inc.
NBL
$3.83M 0.01%
135,268
-6,278
-4% -$196K
BDXA
1362
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.82M 0.01%
+69,689
New +$3.75M
CNA icon
1363
CNA Financial
CNA
$14.2B
$3.81M 0.01%
78,263
-4,426
-5% -$202K
KALU icon
1364
Kaiser Aluminum
KALU
$2.8B
$3.81M 0.01%
43,099
-25,319
-37% -$2.1M
TISI icon
1365
Team
TISI
$77.8M
$3.8M 0.01%
16,191
+6,805
+73% +$1.75M
UNT
1366
DELISTED
UNIT Corporation
UNT
$3.79M 0.01%
202,538
+114,843
+131% +$2.29M
XBI icon
1367
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.79M 0.01%
49,141
+18,746
+62% +$1.33M
POLY
1368
DELISTED
Plantronics, Inc.
POLY
$3.79M 0.01%
72,363
+48,963
+209% +$2.64M
LUMN icon
1369
Lumen
LUMN
$6.09B
$3.78M 0.01%
158,362
-312,072
-66% -$7.84M
LBAI
1370
DELISTED
Lakeland Bancorp Inc
LBAI
$3.78M 0.01%
200,693
+9,763
+5% +$188K
RES icon
1371
RPC Inc
RES
$1.31B
$3.78M 0.01%
186,991
+20,832
+13% +$397K
LPLA icon
1372
LPL Financial
LPLA
$28.3B
$3.78M 0.01%
88,950
+87,996
+9,224% +$3.57M
HBM icon
1373
Hudbay
HBM
$11.7B
$3.77M 0.01%
653,800
+4,700
+0.7% +$26.5K
KELYA icon
1374
Kelly Services Class A
KELYA
$542M
$3.77M 0.01%
167,958
+30,412
+22% +$679K
COHU icon
1375
Cohu
COHU
$2.45B
$3.76M 0.01%
239,142
-167,792
-41% -$3.07M
53 54
55
56 57

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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.