We are live on ! Find out more
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
BERY
1426
DELISTED
Berry Global Group, Inc.
BERY
$3.42M 0.01%
65,255
-14,310
-18% -$716K
STOR
1427
DELISTED
STORE Capital Corporation
STOR
$3.4M 0.01%
151,436
-242,531
-62% -$5.37M
GBX icon
1428
The Greenbrier Companies
GBX
$1.45B
$3.4M 0.01%
73,453
-79,346
-52% -$3.62M
IVZ icon
1429
Invesco
IVZ
$14B
$3.39M 0.01%
96,328
+8,100
+9% +$264K
PSMT icon
1430
Pricesmart
PSMT
$5.46B
$3.39M 0.01%
38,680
-7,662
-17% -$673K
ACLS icon
1431
Axcelis
ACLS
$4.28B
$3.39M 0.01%
161,665
+115,111
+247% +$2.43M
SC
1432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.37M 0.01%
264,135
+93,603
+55% +$1.14M
DFRG
1433
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.37M 0.01%
209,390
-154,596
-42% -$2.66M
AQN icon
1434
Algonquin Power & Utilities
AQN
$4.42B
$3.36M 0.01%
+319,178
New +$3.19M
FIZZ icon
1435
National Beverage
FIZZ
$2.99B
$3.35M 0.01%
+71,686
New +$3.19M
SWFT
1436
DELISTED
Swift Transportation Company
SWFT
$3.35M 0.01%
126,567
-259,188
-67% -$6.24M
ENIA
1437
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.35M 0.01%
355,608
-805,579
-69% -$7.91M
MBI icon
1438
MBIA
MBI
$265M
$3.35M 0.01%
355,281
-420,909
-54% -$3.58M
TSQ icon
1439
Townsquare Media
TSQ
$119M
$3.35M 0.01%
327,263
-58,977
-15% -$635K
MFA
1440
MFA Financial
MFA
$936M
$3.35M 0.01%
99,816
-19,018
-16% -$629K
SLAB icon
1441
Silicon Laboratories
SLAB
$7.23B
$3.35M 0.01%
49,010
+2,136
+5% +$154K
EGN
1442
DELISTED
Energen
EGN
$3.35M 0.01%
67,781
-16,600
-20% -$886K
AROC icon
1443
Archrock
AROC
$5.91B
$3.34M 0.01%
293,213
+72,202
+33% +$827K
MSM icon
1444
MSC Industrial Direct
MSM
$6.88B
$3.34M 0.01%
38,846
-61,562
-61% -$5.41M
FLY
1445
DELISTED
Fly Leasing Limited
FLY
$3.33M 0.01%
247,957
+75,926
+44% +$986K
CWST icon
1446
Casella Waste Systems
CWST
$5.62B
$3.31M 0.01%
201,936
-109,807
-35% -$1.62M
MATW icon
1447
Matthews International
MATW
$727M
$3.3M 0.01%
53,938
-9,310
-15% -$609K
AVD icon
1448
American Vanguard Corp
AVD
$72.1M
$3.3M 0.01%
191,090
+32,695
+21% +$563K
TRCO
1449
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.3M 0.01%
80,839
-73,340
-48% -$2.87M
QADA
1450
DELISTED
QAD Inc.
QADA
$3.27M 0.01%
102,053
+1,481
+1% +$45.3K
56 57
58
59 60

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.