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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
SNN icon
1451
Smith & Nephew
SNN
$12.6B
$3.25M 0.01%
93,232
– –
TAST
1452
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.24M 0.01%
264,149
-55,932
-17% -$731K
KTWO
1453
DELISTED
K2M Group Holdings, Inc
KTWO
$3.23M 0.01%
132,666
-95,599
-42% -$2.13M
MANH icon
1454
Manhattan Associates
MANH
$11.5B
$3.23M 0.01%
67,227
-41,698
-38% -$1.98M
SXT icon
1455
Sensient Technologies
SXT
$5.55B
$3.22M 0.01%
40,028
-7,033
-15% -$568K
NWN icon
1456
Northwest Natural Holdings
NWN
$2.13B
$3.21M 0.01%
53,706
-4,411
-8% -$267K
CHFN
1457
DELISTED
Charter Financial Corp
CHFN
$3.2M 0.01%
177,887
+18,682
+12% +$350K
CSL icon
1458
Carlisle Companies
CSL
$15.4B
$3.19M 0.01%
33,404
-11,572
-26% -$1.17M
PTEN icon
1459
Patterson-UTI
PTEN
$3.86B
$3.17M 0.01%
157,234
-42,489
-21% -$926K
AIR icon
1460
AAR Corp
AIR
$5.78B
$3.17M 0.01%
91,239
-173,086
-65% -$6.01M
EPAY
1461
DELISTED
Bottomline Technologies Inc
EPAY
$3.17M 0.01%
123,372
-1,085
-0.9% -$26.6K
SON icon
1462
Sonoco
SON
$5.7B
$3.17M 0.01%
61,614
-35,285
-36% -$1.82M
HRB icon
1463
H&R Block
HRB
$5.9B
$3.17M 0.01%
102,352
+62,671
+158% +$1.64M
WDFC icon
1464
WD-40
WDFC
$3.17B
$3.16M 0.01%
28,646
+5,709
+25% +$607K
CVLT icon
1465
Commault Systems
CVLT
$5.63B
$3.15M 0.01%
55,880
+37,500
+204% +$2.05M
EVBG
1466
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.15M 0.01%
129,413
+126,005
+3,697% +$3M
CYTK icon
1467
Cytokinetics
CYTK
$10.4B
$3.14M 0.01%
259,833
+93,504
+56% +$1.3M
MZTI
1468
The Marzetti Company
MZTI
$3.07B
$3.13M 0.01%
25,543
-5,097
-17% -$639K
BMRN icon
1469
BioMarin Pharmaceuticals
BMRN
$12.2B
$3.12M 0.01%
34,359
-89,473
-72% -$8.14M
CBL
1470
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.11M 0.01%
368,864
-595,446
-62% -$5.11M
CVG
1471
DELISTED
Convergys
CVG
$3.1M 0.01%
130,362
-49,415
-27% -$1.15M
WY icon
1472
Weyerhaeuser
WY
$18.5B
$3.1M 0.01%
92,424
-40,193
-30% -$1.35M
AMPY icon
1473
Amplify Energy
AMPY
$169M
$3.09M 0.01%
243,881
+138,981
+132% +$2.34M
LSXMK
1474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.08M 0.01%
96,940
-4,261
-4% -$128K
TCBK icon
1475
TriCo Bancshares
TCBK
$1.84B
$3.08M 0.01%
87,547
+6,002
+7% +$212K
57 58
59
60 61

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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.