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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
CPLA
1576
DELISTED
Capella Education Company
CPLA
$2.58M ﹤0.01%
30,100
-34,745
-54% -$3.09M
IDA icon
1577
Idacorp
IDA
$8.2B
$2.57M ﹤0.01%
30,098
+4,464
+17% +$383K
SBGI icon
1578
Sinclair Inc
SBGI
$1.03B
$2.56M ﹤0.01%
77,977
+60,253
+340% +$2.17M
BANF icon
1579
BancFirst
BANF
$3.8B
$2.56M ﹤0.01%
53,070
-702
-1% -$33.3K
LAMR icon
1580
Lamar Advertising Co
LAMR
$16.3B
$2.56M ﹤0.01%
34,784
-3,108
-8% -$223K
CALM icon
1581
Cal-Maine
CALM
$3.99B
$2.54M ﹤0.01%
64,117
-13,182
-17% -$505K
SRPT icon
1582
Sarepta Therapeutics
SRPT
$1.77B
$2.53M ﹤0.01%
75,170
+36,897
+96% +$1.2M
ARC
1583
DELISTED
ARC Document Solutions, Inc.
ARC
$2.53M ﹤0.01%
608,506
-17,642
-3% -$65.5K
CTS icon
1584
CTS Corp
CTS
$1.89B
$2.53M ﹤0.01%
117,005
+7,184
+7% +$152K
SRCI
1585
DELISTED
SRC Energy Inc
SRCI
$2.5M ﹤0.01%
371,994
-306,698
-45% -$2.25M
UBSI icon
1586
United Bankshares
UBSI
$6.62B
$2.5M ﹤0.01%
+63,834
New +$2.53M
RRD
1587
DELISTED
RR Donnelley & Sons Co.
RRD
$2.5M ﹤0.01%
199,592
+126,135
+172% +$1.55M
UFS
1588
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.5M ﹤0.01%
64,994
+25,746
+66% +$965K
ENZ
1589
DELISTED
Enzo Biochem, Inc.
ENZ
$2.49M ﹤0.01%
225,831
+44,858
+25% +$418K
ANIK icon
1590
Anika Therapeutics
ANIK
$287M
$2.49M ﹤0.01%
50,507
-12,100
-19% -$557K
HIBB
1591
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.49M ﹤0.01%
119,986
+90,315
+304% +$2.22M
ARCH
1592
DELISTED
Arch Resources, Inc.
ARCH
$2.49M ﹤0.01%
36,412
-5,982
-14% -$420K
APEX
1593
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.48M ﹤0.01%
11,908
-1,477
-11% -$363K
ORA icon
1594
Ormat Technologies
ORA
$6.64B
$2.48M ﹤0.01%
42,225
+24,320
+136% +$1.43M
AXE
1595
DELISTED
Anixter International Inc
AXE
$2.47M ﹤0.01%
31,525
+14,444
+85% +$1.13M
GNTX icon
1596
Gentex
GNTX
$5.07B
$2.44M ﹤0.01%
128,796
+39,317
+44% +$766K
ESE icon
1597
ESCO Technologies
ESE
$7.92B
$2.44M ﹤0.01%
40,946
– –
OLED icon
1598
Universal Display
OLED
$4.19B
$2.44M ﹤0.01%
22,325
-44,087
-66% -$4.64M
EXTR icon
1599
Extreme Networks
EXTR
$3.15B
$2.44M ﹤0.01%
264,431
-2,574
-1% -$22.8K
PINC
1600
DELISTED
Premier
PINC
$2.44M ﹤0.01%
67,648
-16,316
-19% -$558K
62 63
64
65 66

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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.