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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
SEE
1776
DELISTED
Sealed Air
SEE
$1.74M ﹤0.01%
38,714
-17,819
-32% -$786K
PPC icon
1777
Pilgrim's Pride
PPC
$6.54B
$1.73M ﹤0.01%
79,006
+63,163
+399% +$1.5M
USFD icon
1778
US Foods
USFD
$24B
$1.73M ﹤0.01%
63,423
-135,974
-68% -$3.87M
USAP
1779
DELISTED
Universal Stainless & Alloy
USAP
$1.72M ﹤0.01%
88,445
+66,412
+301% +$1.19M
FSP
1780
Franklin Street Properties
FSP
$46.8M
$1.72M ﹤0.01%
155,197
+7,982
+5% +$92.4K
CMD
1781
DELISTED
Cantel Medical Corporation
CMD
$1.71M ﹤0.01%
21,984
-3,541
-14% -$266K
FCB
1782
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.71M ﹤0.01%
35,903
-25,028
-41% -$1.18M
WSM icon
1783
Williams-Sonoma
WSM
$29.6B
$1.71M ﹤0.01%
70,530
+29,246
+71% +$746K
BAK icon
1784
Braskem
BAK
$913M
$1.71M ﹤0.01%
82,454
-80,423
-49% -$1.66M
GIII icon
1785
G-III Apparel Group
GIII
$1.5B
$1.71M ﹤0.01%
68,445
-176,468
-72% -$4.1M
CENTA icon
1786
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.71M ﹤0.01%
71,054
-81,777
-54% -$2.09M
ICPT
1787
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.71M ﹤0.01%
14,092
-591
-4% -$68.5K
RPT
1788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.7M ﹤0.01%
132,042
+36,072
+38% +$479K
ZVO
1789
DELISTED
Zovio Inc. Common Stock
ZVO
$1.7M ﹤0.01%
115,056
+78,892
+218% +$1.06M
BSTC
1790
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.7M ﹤0.01%
34,266
-185
-0.5% -$9.69K
BPMC
1791
DELISTED
Blueprint Medicines
BPMC
$1.7M ﹤0.01%
33,452
+22,890
+217% +$972K
ACBI
1792
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.69M ﹤0.01%
88,993
+11,558
+15% +$218K
ELME
1793
Elme Communities
ELME
$144M
$1.69M ﹤0.01%
52,981
+6,598
+14% +$212K
GNW icon
1794
Genworth Financial
GNW
$3.71B
$1.69M ﹤0.01%
447,420
-176,602
-28% -$669K
EGO icon
1795
Eldorado Gold
EGO
$9.89B
$1.69M ﹤0.01%
127,352
-9,898
-7% -$161K
KMG
1796
DELISTED
KMG Chemicals Inc
KMG
$1.69M ﹤0.01%
34,609
+31,128
+894% +$1.6M
USAK
1797
DELISTED
USA Truck Inc
USAK
$1.68M ﹤0.01%
194,400
+90,138
+86% +$619K
AFK icon
1798
VanEck Africa Index ETF
AFK
$105M
$1.68M ﹤0.01%
77,398
– –
IOSP icon
1799
Innospec
IOSP
$2.28B
$1.68M ﹤0.01%
25,615
-24,989
-49% -$1.6M
VLY icon
1800
Valley National Bancorp
VLY
$8.05B
$1.68M ﹤0.01%
142,002
+140,898
+12,763% +$1.65M
70 71
72
73 74

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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.