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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
UFPT icon
1601
UFP Technologies
UFPT
$2.43B
$2.43M ﹤0.01%
86,040
-11,351
-12% -$304K
UHS icon
1602
Universal Health Services
UHS
$10.5B
$2.43M ﹤0.01%
19,916
+2,141
+12% +$255K
DNN icon
1603
Denison Mines
DNN
$2.91B
$2.42M ﹤0.01%
5,606,910
+2,109,842
+60% +$1.07M
NBN icon
1604
Northeast Bank
NBN
$1.14B
$2.42M ﹤0.01%
118,873
+16,973
+17% +$310K
UFI icon
1605
UNIFI
UFI
$134M
$2.42M ﹤0.01%
78,509
-17,096
-18% -$483K
IRS
1606
IRSA Inversiones y Representaciones
IRS
$1.26B
$2.41M ﹤0.01%
103,894
-112,544
-52% -$2.69M
OMF icon
1607
OneMain Financial
OMF
$7.47B
$2.41M ﹤0.01%
98,052
+41,531
+73% +$976K
FIBK icon
1608
First Interstate BancSystem
FIBK
$3.58B
$2.41M ﹤0.01%
64,764
-11,256
-15% -$423K
TCBI icon
1609
Texas Capital Bancshares
TCBI
$4.32B
$2.4M ﹤0.01%
31,071
-48,674
-61% -$3.75M
DCI icon
1610
Donaldson
DCI
$11.4B
$2.4M ﹤0.01%
52,643
+2,589
+5% +$119K
CVSA
1611
Covista Inc
CVSA
$4.8B
$2.4M ﹤0.01%
63,145
-53,409
-46% -$1.99M
HMC icon
1612
Honda
HMC
$41.3B
$2.39M ﹤0.01%
87,373
+21,411
+32% +$606K
CACQ
1613
DELISTED
Caesars Acquisition Company
CACQ
$2.38M ﹤0.01%
124,699
+54,827
+78% +$972K
WSBF icon
1614
Waterstone Financial
WSBF
$375M
$2.37M ﹤0.01%
125,783
+26,168
+26% +$493K
PRA
1615
DELISTED
ProAssurance
PRA
$2.37M ﹤0.01%
38,887
-33,015
-46% -$1.98M
GAP
1616
The Gap Inc
GAP
$7.37B
$2.36M ﹤0.01%
107,296
-757,045
-88% -$18M
LSXMA
1617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.36M ﹤0.01%
77,842
+77,373
+16,497% +$2.21M
OIS icon
1618
Oil States International
OIS
$491M
$2.36M ﹤0.01%
86,982
-522
-0.6% -$15.5K
CWEN icon
1619
Clearway Energy Class C
CWEN
$6.7B
$2.35M ﹤0.01%
133,510
+63,282
+90% +$1.11M
GWRE icon
1620
Guidewire Software
GWRE
$14.2B
$2.35M ﹤0.01%
34,162
+5,615
+20% +$357K
USG
1621
DELISTED
Usg
USG
$2.35M ﹤0.01%
80,878
– –
TIME
1622
DELISTED
Time Inc.
TIME
$2.34M ﹤0.01%
163,232
-37,126
-19% -$554K
PAG icon
1623
Penske Automotive Group
PAG
$14.2B
$2.34M ﹤0.01%
53,223
-11,113
-17% -$490K
MOD icon
1624
Modine Manufacturing
MOD
$10.4B
$2.34M ﹤0.01%
141,301
-309,213
-69% -$4.21M
CGI
1625
DELISTED
Celadon Group Inc
CGI
$2.34M ﹤0.01%
742,443
-148,506
-17% -$465K
63 64
65
66 67

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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.