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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
FDS icon
1551
Factset
FDS
$10.2B
$2.69M ﹤0.01%
16,175
+250
+2% +$40.9K
MD icon
1552
Pediatrix Medical
MD
$2.2B
$2.68M ﹤0.01%
44,400
-22,141
-33% -$1.31M
NHI icon
1553
National Health Investors
NHI
$3.65B
$2.68M ﹤0.01%
33,869
-2,953
-8% -$223K
EZPW icon
1554
Ezcorp Inc
EZPW
$1.71B
$2.68M ﹤0.01%
347,860
-83,542
-19% -$727K
REX icon
1555
REX American Resources
REX
$1.41B
$2.66M ﹤0.01%
165,360
-6,354
-4% -$101K
LEG icon
1556
Leggett & Platt
LEG
$1.31B
$2.66M ﹤0.01%
50,574
+4,716
+10% +$246K
MKSI icon
1557
MKS Inc
MKSI
$20.6B
$2.66M ﹤0.01%
39,436
-2,091
-5% -$158K
NCLH icon
1558
Norwegian Cruise Line
NCLH
$8.84B
$2.65M ﹤0.01%
48,856
-137,522
-74% -$7.1M
WYNN icon
1559
Wynn Resorts
WYNN
$10.6B
$2.65M ﹤0.01%
19,760
-19,109
-49% -$2.4M
FCNCA icon
1560
First Citizens BancShares
FCNCA
$25.3B
$2.64M ﹤0.01%
7,088
+4,215
+147% +$1.46M
SNBC
1561
DELISTED
Sun Bancorp Inc
SNBC
$2.63M ﹤0.01%
106,738
-39,733
-27% -$991K
NXRT
1562
NexPoint Residential Trust
NXRT
$652M
$2.63M ﹤0.01%
105,551
+20,821
+25% +$520K
CDR
1563
DELISTED
Cedar Realty Trust, Inc
CDR
$2.63M ﹤0.01%
82,091
+246
+0.3% +$8.35K
LTXB
1564
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.63M ﹤0.01%
68,890
+56,040
+436% +$2.08M
EPC icon
1565
Edgewell Personal Care
EPC
$1.31B
$2.62M ﹤0.01%
34,445
+17,173
+99% +$1.26M
QUAD icon
1566
Quad
QUAD
$525M
$2.61M ﹤0.01%
113,853
-18,346
-14% -$437K
NWS icon
1567
News Corp Class B
NWS
$17.5B
$2.61M ﹤0.01%
184,254
– –
GRMN
1568
Garmin
GRMN
$60B
$2.6M ﹤0.01%
51,024
-19,865
-28% -$1.02M
AUTO
1569
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.6M ﹤0.01%
206,489
+51,318
+33% +$653K
NKTR icon
1570
Nektar Therapeutics
NKTR
$2.58B
$2.58M ﹤0.01%
8,814
+2,750
+45% +$795K
JAZZ icon
1571
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.58M ﹤0.01%
16,576
+1,483
+10% +$227K
SCL icon
1572
Stepan Co
SCL
$1.48B
$2.58M ﹤0.01%
29,592
+17,132
+137% +$1.44M
NAVI icon
1573
Navient
NAVI
$853M
$2.58M ﹤0.01%
154,716
+13,995
+10% +$211K
SSTI icon
1574
SoundThinking
SSTI
$103M
$2.58M ﹤0.01%
+201,481
New +$2.77M
URBN icon
1575
Urban Outfitters
URBN
$6.59B
$2.58M ﹤0.01%
138,911
+13,795
+11% +$284K
61 62
63
64 65

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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.