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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
SRC
1626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.33M ﹤0.01%
70,242
-21,416
-23% -$803K
BBG
1627
DELISTED
Bill Barrett Corp
BBG
$2.33M ﹤0.01%
759,697
+23,721
+3% +$88.3K
XLRE icon
1628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.33M ﹤0.01%
72,355
– –
JLL icon
1629
Jones Lang LaSalle
JLL
$16.7B
$2.33M ﹤0.01%
18,652
-822
-4% -$94.4K
WW
1630
DELISTED
WW International
WW
$2.31M ﹤0.01%
69,259
+5,642
+9% +$136K
IQV icon
1631
IQVIA
IQV
$39.3B
$2.31M ﹤0.01%
25,842
-24,816
-49% -$2.1M
OB
1632
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.31M ﹤0.01%
126,847
-670,372
-84% -$11.7M
BECN
1633
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.31M ﹤0.01%
47,176
-50,120
-52% -$2.46M
SHOO icon
1634
Steven Madden
SHOO
$3.55B
$2.31M ﹤0.01%
86,741
+72,935
+528% +$1.85M
ALTA
1635
DELISTED
Altabancorp
ALTA
$2.31M ﹤0.01%
86,160
+2,280
+3% +$59.8K
SPLK
1636
DELISTED
Splunk Inc
SPLK
$2.31M ﹤0.01%
40,589
-8,419
-17% -$524K
BOH icon
1637
Bank of Hawaii
BOH
$3.13B
$2.31M ﹤0.01%
27,808
-15,949
-36% -$1.29M
DLB icon
1638
Dolby
DLB
$5.79B
$2.31M ﹤0.01%
47,116
-89,980
-66% -$4.59M
ANSS
1639
DELISTED
Ansys
ANSS
$2.3M ﹤0.01%
18,882
+269
+1% +$31.7K
PFBC icon
1640
Preferred Bank
PFBC
$1.25B
$2.3M ﹤0.01%
42,953
-6,992
-14% -$360K
SCSC icon
1641
Scansource
SCSC
$1.12B
$2.29M ﹤0.01%
56,730
-5,710
-9% -$222K
PCYO icon
1642
Pure Cycle
PCYO
$261M
$2.29M ﹤0.01%
294,880
+549
+0.2% +$3.96K
QTNA
1643
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.29M ﹤0.01%
120,286
+100,329
+503% +$1.95M
SNEX icon
1644
StoneX
SNEX
$7.94B
$2.27M ﹤0.01%
304,990
+258,476
+556% +$1.86M
TCF
1645
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.26M ﹤0.01%
46,640
-13,500
-22% -$645K
NEOG icon
1646
Neogen
NEOG
$2.5B
$2.25M ﹤0.01%
86,755
+31,035
+56% +$743K
CUNB
1647
DELISTED
CU Bancorp
CUNB
$2.25M ﹤0.01%
62,144
+38,390
+162% +$1.42M
GTN icon
1648
Gray Television
GTN
$552M
$2.25M ﹤0.01%
163,851
-22,942
-12% -$310K
KBH icon
1649
KB Home
KBH
$3.59B
$2.24M ﹤0.01%
93,500
+13,600
+17% +$288K
SND icon
1650
Smart Sand
SND
$194M
$2.24M ﹤0.01%
251,325
+106,322
+73% +$1.2M
64 65
66
67 68

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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.