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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
ETD icon
1376
Ethan Allen Interiors
ETD
$601M
$3.76M 0.01%
116,370
-51,094
-31% -$1.5M
PRI icon
1377
Primerica
PRI
$9.97B
$3.75M 0.01%
49,541
+22,894
+86% +$1.8M
DOOR
1378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.75M 0.01%
49,654
-1,517
-3% -$117K
SPNT icon
1379
SiriusPoint
SPNT
$2.7B
$3.73M 0.01%
268,566
+198,624
+284% +$2.52M
SCG
1380
DELISTED
Scana
SCG
$3.73M 0.01%
55,623
-17,073
-23% -$1.15M
AAOI icon
1381
Applied Optoelectronics
AAOI
$10.9B
$3.71M 0.01%
59,987
+22
+0% +$1.28K
BXMT icon
1382
Blackstone Mortgage Trust
BXMT
$2.41B
$3.7M 0.01%
+117,076
New +$3.65M
DXPE icon
1383
DXP Enterprises
DXPE
$3.07B
$3.69M 0.01%
107,083
+38,289
+56% +$1.39M
KSS icon
1384
Kohl's
KSS
$2.09B
$3.69M 0.01%
95,395
-192,210
-67% -$7.37M
ARAY icon
1385
Accuray
ARAY
$35.6M
$3.67M 0.01%
773,480
+91,267
+13% +$401K
TITN icon
1386
Titan Machinery
TITN
$451M
$3.67M 0.01%
204,074
-21,467
-10% -$353K
LYV icon
1387
Live Nation Entertainment
LYV
$42.7B
$3.66M 0.01%
105,071
+20,007
+24% +$671K
ARLP icon
1388
Alliance Resource Partners
ARLP
$3.15B
$3.65M 0.01%
193,192
+59,317
+44% +$1.28M
PANW icon
1389
Palo Alto Networks
PANW
$295B
$3.65M 0.01%
163,758
-16,776
-9% -$339K
BWA icon
1390
BorgWarner
BWA
$13.9B
$3.65M 0.01%
97,582
-11,948
-11% -$433K
ROL icon
1391
Rollins
ROL
$18B
$3.64M 0.01%
201,186
-4,984
-2% -$89.3K
ENDP
1392
DELISTED
Endo International plc
ENDP
$3.64M 0.01%
325,860
+56,407
+21% +$662K
CAKE icon
1393
Cheesecake Factory
CAKE
$5.29B
$3.63M 0.01%
72,247
+410
+0.6% +$24.2K
EGRX
1394
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.63M 0.01%
46,084
+45,466
+7,357% +$3.72M
EGP icon
1395
EastGroup Properties
EGP
$10.9B
$3.63M 0.01%
43,301
-2,845
-6% -$229K
AKR icon
1396
Acadia Realty Trust
AKR
$2.89B
$3.62M 0.01%
129,661
+9,250
+8% +$265K
MERC icon
1397
Mercer International
MERC
$38.2M
$3.62M 0.01%
314,654
+57,063
+22% +$661K
USPH icon
1398
US Physical Therapy
USPH
$1.21B
$3.61M 0.01%
59,804
-5,535
-8% -$354K
BRO icon
1399
Brown & Brown
BRO
$24B
$3.61M 0.01%
167,524
+9,304
+6% +$199K
TTWO icon
1400
Take-Two Interactive
TTWO
$45.2B
$3.61M 0.01%
49,167
-59,867
-55% -$4.1M
54 55
56
57 58

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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.