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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
OME
1526
DELISTED
Omega Protein
OME
$2.79M 0.01%
155,803
+10,278
+7% +$192K
VVC
1527
DELISTED
Vectren Corporation
VVC
$2.79M ﹤0.01%
47,638
+4,133
+10% +$248K
OSK icon
1528
Oshkosh
OSK
$9.59B
$2.77M ﹤0.01%
40,269
+7,871
+24% +$530K
ICUI icon
1529
ICU Medical
ICUI
$4.53B
$2.77M ﹤0.01%
16,071
-6,972
-30% -$1.12M
HUBB icon
1530
Hubbell
HUBB
$27.2B
$2.76M ﹤0.01%
24,389
-3,324
-12% -$385K
NEE.PRR
1531
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.76M ﹤0.01%
51,114
– –
RATE
1532
DELISTED
Bankrate Inc
RATE
$2.75M ﹤0.01%
214,300
-57,933
-21% -$622K
TRS icon
1533
TriMas Corp
TRS
$1.45B
$2.75M ﹤0.01%
131,877
-23,591
-15% -$509K
TRIB
1534
Trinity Biotech
TRIB
$8.44M
$2.75M ﹤0.01%
3,051
+496
+19% +$421K
CHU
1535
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.75M ﹤0.01%
183,522
+68,514
+60% +$954K
NX icon
1536
Quanex
NX
$996M
$2.74M ﹤0.01%
129,606
+58,948
+83% +$1.2M
TBBK icon
1537
The Bancorp
TBBK
$2.92B
$2.74M ﹤0.01%
361,504
-92,147
-20% -$569K
ILG
1538
DELISTED
ILG, Inc Common Stock
ILG
$2.74M ﹤0.01%
99,677
+35,807
+56% +$907K
WSFS icon
1539
WSFS Financial
WSFS
$4.15B
$2.74M ﹤0.01%
60,370
-2,613
-4% -$119K
MXIM
1540
DELISTED
Maxim Integrated Products
MXIM
$2.74M ﹤0.01%
60,878
-41,639
-41% -$1.91M
CPN
1541
DELISTED
Calpine Corporation
CPN
$2.73M ﹤0.01%
202,132
+73,153
+57% +$880K
OSBC icon
1542
Old Second Bancorp
OSBC
$1.3B
$2.73M ﹤0.01%
236,654
+44,948
+23% +$523K
WOOF
1543
DELISTED
VCA Inc.
WOOF
$2.73M ﹤0.01%
29,525
-67,701
-70% -$6.23M
PRTS icon
1544
CarParts.com
PRTS
$53.9M
$2.72M ﹤0.01%
84,233
+82,488
+4,727% +$2.78M
STM icon
1545
STMicroelectronics
STM
$49.8B
$2.72M ﹤0.01%
188,930
+121,207
+179% +$1.91M
LFCR icon
1546
Lifecore Biomedical
LFCR
$189M
$2.71M ﹤0.01%
182,840
+26,794
+17% +$373K
CSW
1547
CSW Industrials
CSW
$5.72B
$2.71M ﹤0.01%
70,000
– –
BTG icon
1548
B2Gold
BTG
$6.65B
$2.7M ﹤0.01%
963,154
-239,032
-20% -$630K
BGC
1549
DELISTED
General Cable Corporation
BGC
$2.69M ﹤0.01%
164,833
-35,675
-18% -$603K
BEL
1550
DELISTED
Belmond Ltd.
BEL
$2.69M ﹤0.01%
202,226
-27,357
-12% -$343K
60 61
62
63 64

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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.