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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
CFR icon
1676
Cullen/Frost Bankers
CFR
$10.2B
$2.13M ﹤0.01%
22,718
+5,327
+31% +$491K
KRO icon
1677
KRONOS Worldwide
KRO
$989M
$2.13M ﹤0.01%
+117,045
New +$2.08M
LIND icon
1678
Lindblad Expeditions
LIND
$2.22B
$2.13M ﹤0.01%
203,056
+15,056
+8% +$143K
GNL icon
1679
Global Net Lease
GNL
$1.95B
$2.13M ﹤0.01%
95,848
+39,095
+69% +$898K
FLIC
1680
DELISTED
First of Long Island Corp
FLIC
$2.13M ﹤0.01%
74,450
+14,500
+24% +$398K
ENVA icon
1681
Enova International
ENVA
$6.29B
$2.12M ﹤0.01%
142,994
-3,843
-3% -$54.4K
DINO icon
1682
HF Sinclair
DINO
$14.5B
$2.12M ﹤0.01%
77,152
+10,423
+16% +$278K
AVX
1683
DELISTED
AVX Corporation
AVX
$2.12M ﹤0.01%
129,718
+41,278
+47% +$681K
OSG
1684
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.12M ﹤0.01%
796,390
+104,100
+15% +$327K
GTS
1685
DELISTED
Triple-S Management Corporation
GTS
$2.11M ﹤0.01%
131,322
-23,457
-15% -$385K
CROX icon
1686
Crocs
CROX
$6.55B
$2.09M ﹤0.01%
270,775
+102,378
+61% +$687K
OGE icon
1687
OGE Energy
OGE
$9.71B
$2.08M ﹤0.01%
59,924
-3,489
-6% -$122K
PHG icon
1688
Philips
PHG
$26.1B
$2.08M ﹤0.01%
76,620
-34,047
-31% -$892K
PDM
1689
Piedmont Realty Trust
PDM
$1.19B
$2.07M ﹤0.01%
98,353
-79,096
-45% -$1.71M
SCCO icon
1690
Southern Copper
SCCO
$166B
$2.07M ﹤0.01%
64,533
-3,842
-6% -$125K
TUSK icon
1691
Mammoth Energy Services
TUSK
$163M
$2.07M ﹤0.01%
111,225
-5,285
-5% -$98.7K
WNC icon
1692
Wabash National
WNC
$527M
$2.07M ﹤0.01%
94,100
-144,078
-60% -$3.04M
TRN icon
1693
Trinity Industries
TRN
$2.38B
$2.06M ﹤0.01%
101,707
-54,486
-35% -$1.05M
OHI icon
1694
Omega Healthcare
OHI
$14.7B
$2.05M ﹤0.01%
62,196
+23,901
+62% +$791K
ANGO icon
1695
AngioDynamics
ANGO
$649M
$2.05M ﹤0.01%
126,609
-189,254
-60% -$2.99M
FRPH icon
1696
FRP Holdings
FRPH
$421M
$2.05M ﹤0.01%
88,722
-41,016
-32% -$882K
FBP icon
1697
First Bancorp
FBP
$4.38B
$2.04M ﹤0.01%
352,881
+27,176
+8% +$152K
VRTV
1698
DELISTED
VERITIV CORPORATION
VRTV
$2.04M ﹤0.01%
45,377
+18,913
+71% +$868K
AVXS
1699
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.04M ﹤0.01%
24,871
+7,321
+42% +$549K
PGC icon
1700
Peapack-Gladstone Financial
PGC
$812M
$2.04M ﹤0.01%
65,047
+1,094
+2% +$33.6K
66 67
68
69 70

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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.