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
FDC
1501
DELISTED
First Data Corporation
FDC
$2.9M 0.01%
159,661
+54,118
+51% +$905K
SWP
1502
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.9M 0.01%
+26,463
New +$2.81M
RDC
1503
DELISTED
Rowan Companies Plc
RDC
$2.9M 0.01%
283,293
-822,927
-74% -$10.8M
MR
1504
DELISTED
Montage Resources Corporation Common Stock
MR
$2.89M 0.01%
67,464
+9,402
+16% +$329K
CIR
1505
DELISTED
CIRCOR International, Inc
CIR
$2.89M 0.01%
48,712
-10,465
-18% -$655K
SAN icon
1506
Banco Santander
SAN
$210B
$2.89M 0.01%
+450,509
New +$2.8M
IEX icon
1507
IDEX
IEX
$17.3B
$2.88M 0.01%
25,477
-6,279
-20% -$660K
LBY
1508
DELISTED
Libbey, Inc.
LBY
$2.88M 0.01%
357,555
+14,475
+4% +$141K
NEWR
1509
DELISTED
New Relic, Inc.
NEWR
$2.87M 0.01%
66,836
+43,389
+185% +$1.81M
WELL.PRI
1510
DELISTED
Welltower Inc.
WELL.PRI
$2.87M 0.01%
43,328
+6,560
+18% +$428K
WUBA
1511
DELISTED
58.com Inc
WUBA
$2.87M 0.01%
+65,000
New +$2.68M
KB icon
1512
KB Financial Group
KB
$43.5B
$2.87M 0.01%
56,739
-78,366
-58% -$3.65M
MRTN icon
1513
Marten Transport
MRTN
$1.22B
$2.86M 0.01%
261,270
-130,445
-33% -$1.3M
CUTR
1514
DELISTED
Cutera, Inc.
CUTR
$2.86M 0.01%
110,529
+82,123
+289% +$1.79M
WNS
1515
DELISTED
WNS Holdings
WNS
$2.85M 0.01%
82,976
-181,280
-69% -$5.77M
ASC icon
1516
Ardmore Shipping
ASC
$683M
$2.85M 0.01%
349,660
+64,880
+23% +$501K
MTRX icon
1517
Matrix Service
MTRX
$335M
$2.83M 0.01%
303,039
+100,120
+49% +$1.13M
MCHB
1518
Mechanics Bancorp
MCHB
$3.68B
$2.82M 0.01%
101,743
+94,143
+1,239% +$2.56M
SPNE
1519
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.81M 0.01%
244,247
+133,625
+121% +$1.25M
RL icon
1520
Ralph Lauren
RL
$23.5B
$2.81M 0.01%
38,036
-13,747
-27% -$1.03M
SAIC icon
1521
Saic
SAIC
$5.35B
$2.8M 0.01%
40,320
-26,747
-40% -$1.97M
GTLS
1522
DELISTED
Chart Industries
GTLS
$2.79M 0.01%
80,452
+48,662
+153% +$1.7M
OKSB
1523
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.79M 0.01%
109,364
-535,898
-83% -$13.6M
NBLX
1524
DELISTED
Noble Midstream Partners LP
NBLX
$2.79M 0.01%
61,530
-31,819
-34% -$1.51M
DCUD
1525
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.79M 0.01%
55,428
+5,000
+10% +$254K
59 60
61
62 63

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.