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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
MBT
1701
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.04M ﹤0.01%
242,876
-349,315
-59% -$3.36M
CYOU
1702
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.03M ﹤0.01%
52,487
-97,233
-65% -$3.34M
PBYI icon
1703
Puma Biotechnology
PBYI
$454M
$2.03M ﹤0.01%
+23,182
New +$1.3M
OSB
1704
DELISTED
Norbord Inc.
OSB
$2.03M ﹤0.01%
65,199
+59,399
+1,024% +$1.76M
EEFT icon
1705
Euronet Worldwide
EEFT
$2.7B
$2.02M ﹤0.01%
23,146
+11,606
+101% +$994K
DTV
1706
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.02M ﹤0.01%
36,771
+4,000
+12% +$218K
KOS icon
1707
Kosmos Energy
KOS
$1.48B
$2.01M ﹤0.01%
313,299
+75,400
+32% +$478K
SRG
1708
Seritage Growth Properties
SRG
$136M
$2.01M ﹤0.01%
47,853
-8,694
-15% -$360K
BBT
1709
Beacon Financial Corp
BBT
$2.66B
$2M ﹤0.01%
56,997
+4,600
+9% +$166K
HY icon
1710
Hyster-Yale Materials Handling
HY
$665M
$2M ﹤0.01%
28,479
-3,724
-12% -$254K
VRNT
1711
DELISTED
Verint Systems
VRNT
$2M ﹤0.01%
96,460
+95,475
+9,693% +$1.97M
TDS icon
1712
Telephone and Data Systems
TDS
$3.75B
$1.98M ﹤0.01%
71,527
-5,123
-7% -$141K
TA
1713
DELISTED
TravelCenters of America LLC
TA
$1.98M ﹤0.01%
96,782
+42,440
+78% +$1.02M
VECO icon
1714
Veeco
VECO
$3.23B
$1.98M ﹤0.01%
71,160
+41,205
+138% +$1.27M
MITL
1715
DELISTED
Mitel Networks Corporation
MITL
$1.98M ﹤0.01%
269,863
+4,627
+2% +$32.2K
CALY
1716
Callaway Golf Company
CALY
$3.14B
$1.98M ﹤0.01%
154,738
-4,835
-3% -$59.4K
DCO icon
1717
Ducommun
DCO
$2.98B
$1.97M ﹤0.01%
62,463
-14,502
-19% -$451K
CVGI icon
1718
Commercial Vehicle Group
CVGI
$147M
$1.97M ﹤0.01%
233,147
-81,783
-26% -$667K
NEOS
1719
DELISTED
Neos Therapeutics, Inc
NEOS
$1.97M ﹤0.01%
270,020
+169,237
+168% +$1.28M
ESGR
1720
DELISTED
Enstar Group
ESGR
$1.97M ﹤0.01%
9,915
-3,203
-24% -$612K
PGTI
1721
DELISTED
PGT, Inc.
PGTI
$1.97M ﹤0.01%
153,663
-106,115
-41% -$1.22M
BOKF icon
1722
BOK Financial
BOKF
$8.74B
$1.97M ﹤0.01%
23,366
-43,328
-65% -$3.53M
CLGX
1723
DELISTED
Corelogic, Inc.
CLGX
$1.96M ﹤0.01%
45,198
+38,094
+536% +$1.61M
DSGX icon
1724
Descartes Systems
DSGX
$6.82B
$1.96M ﹤0.01%
80,639
+13,080
+19% +$312K
PRXL
1725
DELISTED
Parexel International Corp
PRXL
$1.96M ﹤0.01%
22,530
+962
+4% +$71.7K
67 68
69
70 71

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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.