We are live on ! Find out more
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
SFS
1726
DELISTED
Smart & Final Stores, Inc.
SFS
$1.96M ﹤0.01%
214,962
+210,262
+4,474% +$2.51M
GOOS
1727
Canada Goose Holdings
GOOS
$856M
$1.95M ﹤0.01%
+98,794
New +$1.83M
PII icon
1728
Polaris
PII
$4.07B
$1.95M ﹤0.01%
21,146
-6,216
-23% -$533K
KEYS icon
1729
Keysight
KEYS
$58.3B
$1.95M ﹤0.01%
50,069
+17,214
+52% +$650K
NUAN
1730
DELISTED
Nuance Communications, Inc.
NUAN
$1.94M ﹤0.01%
128,637
-719,935
-85% -$11.3M
RARE icon
1731
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.94M ﹤0.01%
31,184
+3,195
+11% +$192K
FAF icon
1732
First American
FAF
$7.58B
$1.92M ﹤0.01%
43,010
+1,814
+4% +$76.7K
IRWD icon
1733
Ironwood Pharmaceuticals
IRWD
$711M
$1.92M ﹤0.01%
121,401
+89,616
+282% +$1.3M
SNP
1734
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.92M ﹤0.01%
24,387
-3,151
-11% -$256K
ATRI
1735
DELISTED
Atrion Corp
ATRI
$1.91M ﹤0.01%
2,973
-472
-14% -$254K
FCX icon
1736
Freeport-McMoran
FCX
$97.5B
$1.91M ﹤0.01%
158,865
-14,573
-8% -$177K
DXCM icon
1737
DexCom
DXCM
$32B
$1.89M ﹤0.01%
103,520
-99,964
-49% -$1.85M
THR
1738
DELISTED
Thermon Group Holdings
THR
$1.89M ﹤0.01%
98,708
-21,330
-18% -$419K
AGI icon
1739
Alamos Gold
AGI
$13.9B
$1.89M ﹤0.01%
266,980
-7,560
-3% -$53.9K
SAGE
1740
DELISTED
Sage Therapeutics
SAGE
$1.89M ﹤0.01%
23,722
+4,043
+21% +$292K
DOC
1741
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.89M ﹤0.01%
94,697
-13,870
-13% -$282K
RMBS icon
1742
Rambus
RMBS
$11B
$1.89M ﹤0.01%
165,052
+63,526
+63% +$780K
MGLN
1743
DELISTED
Magellan Health Services, Inc.
MGLN
$1.88M ﹤0.01%
25,776
-43,147
-63% -$3.03M
SHOE
1744
Shoe Station Group
SHOE
$428M
$1.87M ﹤0.01%
179,282
+72,200
+67% +$796K
GNRC icon
1745
Generac Holdings
GNRC
$12.5B
$1.87M ﹤0.01%
51,674
-6,593
-11% -$236K
KYNB
1746
Kyntra Bio
KYNB
$29.4M
$1.86M ﹤0.01%
2,300
+955
+71% +$665K
SMG icon
1747
ScottsMiracle-Gro
SMG
$3.66B
$1.85M ﹤0.01%
20,729
-2,593
-11% -$234K
CSWC icon
1748
Capital Southwest
CSWC
$1.6B
$1.85M ﹤0.01%
114,753
+1,937
+2% +$31.3K
ALV icon
1749
Autoliv
ALV
$9B
$1.84M ﹤0.01%
23,318
+8,391
+56% +$636K
NWLI
1750
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.84M ﹤0.01%
5,763
-1,118
-16% -$349K
68 69
70
71 72

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.