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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
FSB
1751
DELISTED
Franklin Financial Network, Inc.
FSB
$1.84M ﹤0.01%
44,597
+23,056
+107% +$928K
PRTA icon
1752
Prothena Corp
PRTA
$459M
$1.83M ﹤0.01%
33,876
+21,846
+182% +$1.16M
CDW icon
1753
CDW
CDW
$17B
$1.83M ﹤0.01%
29,323
+13,139
+81% +$786K
STRL icon
1754
Sterling Infrastructure
STRL
$16.7B
$1.83M ﹤0.01%
140,085
+17,160
+14% +$175K
HZNP
1755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.82M ﹤0.01%
153,668
+69,626
+83% +$866K
WPG
1756
DELISTED
Washington Prime Group Inc.
WPG
$1.82M ﹤0.01%
24,171
-849
-3% -$63.9K
CVLG icon
1757
Covenant Logistics
CVLG
$872M
$1.82M ﹤0.01%
207,550
-197,712
-49% -$1.78M
FCE.A
1758
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.81M ﹤0.01%
75,087
-34,533
-32% -$797K
TRVG
1759
trivago
TRVG
$397M
$1.81M ﹤0.01%
+15,320
New +$1.34M
RNST icon
1760
Renasant Corp
RNST
$3.91B
$1.81M ﹤0.01%
41,300
+8,990
+28% +$377K
RBBN icon
1761
Ribbon Communications
RBBN
$383M
$1.81M ﹤0.01%
242,832
+113,792
+88% +$838K
UEIC icon
1762
Universal Electronics
UEIC
$60.1M
$1.81M ﹤0.01%
27,019
+3,496
+15% +$232K
HAYN
1763
DELISTED
Haynes International, Inc.
HAYN
$1.8M ﹤0.01%
49,637
-95,891
-66% -$3.61M
LII icon
1764
Lennox International
LII
$15.2B
$1.79M ﹤0.01%
9,727
-30,621
-76% -$5.34M
ESND
1765
DELISTED
Essendant Inc.
ESND
$1.79M ﹤0.01%
120,462
– –
WBD icon
1766
Warner Bros
WBD
$67.1B
$1.78M ﹤0.01%
68,930
-31,472
-31% -$852K
QIWI
1767
DELISTED
QIWI PLC
QIWI
$1.78M ﹤0.01%
+72,248
New +$1.52M
PATK icon
1768
Patrick Industries
PATK
$2.95B
$1.78M ﹤0.01%
54,963
-61,103
-53% -$1.9M
RELY
1769
DELISTED
Real Industry, Inc.
RELY
$1.78M ﹤0.01%
612,859
+171,368
+39% +$467K
ACIA
1770
DELISTED
Acacia Communications Inc
ACIA
$1.77M ﹤0.01%
42,814
+11,554
+37% +$556K
CTLT
1771
DELISTED
CATALENT, INC.
CTLT
$1.76M ﹤0.01%
50,060
+29,169
+140% +$959K
GASS icon
1772
StealthGas
GASS
$319M
$1.75M ﹤0.01%
539,413
+80,498
+18% +$269K
KS
1773
DELISTED
KapStone Paper and Pack Corp.
KS
$1.75M ﹤0.01%
84,763
-3,651
-4% -$78.6K
CRZO
1774
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.75M ﹤0.01%
100,179
+1,734
+2% +$40.3K
IAG icon
1775
IAMGOLD
IAG
$10.6B
$1.74M ﹤0.01%
338,315
-793,536
-70% -$3.57M
69 70
71
72 73

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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.