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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
RPM icon
1801
RPM International
RPM
$15B
$1.67M ﹤0.01%
30,657
+4,071
+15% +$218K
UGP icon
1802
Ultrapar
UGP
$6.54B
$1.67M ﹤0.01%
142,064
+93,920
+195% +$1.08M
ALOG
1803
DELISTED
Analogic Corp
ALOG
$1.67M ﹤0.01%
23,010
-877
-4% -$62.8K
AEO icon
1804
American Eagle Outfitters
AEO
$3.01B
$1.67M ﹤0.01%
138,705
+63,583
+85% +$798K
UNFI icon
1805
United Natural Foods
UNFI
$2.85B
$1.67M ﹤0.01%
45,500
-121,717
-73% -$4.89M
TPH
1806
DELISTED
Tri Pointe Homes
TPH
$1.67M ﹤0.01%
126,397
+90,001
+247% +$1.12M
GEG icon
1807
Great Elm Group
GEG
$69.3M
$1.67M ﹤0.01%
489,999
+40,000
+9% +$135K
ENS icon
1808
EnerSys
ENS
$6.99B
$1.67M ﹤0.01%
22,960
-9,499
-29% -$748K
LZB icon
1809
La-Z-Boy
LZB
$1.69B
$1.66M ﹤0.01%
+51,199
New +$1.44M
REVG
1810
DELISTED
REV Group
REVG
$1.66M ﹤0.01%
60,040
-6,038
-9% -$168K
SFBS
1811
ServisFirst Bancshares
SFBS
$4.86B
$1.66M ﹤0.01%
44,865
+20,529
+84% +$747K
BREW
1812
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.65M ﹤0.01%
+97,884
New +$1.51M
COWN
1813
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.65M ﹤0.01%
+101,511
New +$1.52M
BZH icon
1814
Beazer Homes USA
BZH
$907M
$1.65M ﹤0.01%
120,093
-486
-0.4% -$6.29K
MTGE
1815
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.64M ﹤0.01%
87,465
-29,082
-25% -$526K
HALO icon
1816
Halozyme
HALO
$12.2B
$1.64M ﹤0.01%
128,136
+90,608
+241% +$1.21M
NCSM icon
1817
NCS Multistage Holdings
NCSM
$125M
$1.64M ﹤0.01%
+3,249
New +$1.53M
NAV
1818
DELISTED
Navistar International
NAV
$1.64M ﹤0.01%
62,299
-70,668
-53% -$1.86M
HCKT icon
1819
Hackett Group
HCKT
$287M
$1.63M ﹤0.01%
105,300
-110,375
-51% -$1.87M
SAIA icon
1820
Saia
SAIA
$9.72B
$1.63M ﹤0.01%
31,819
-3,503
-10% -$162K
XOG
1821
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.63M ﹤0.01%
121,224
+20,230
+20% +$316K
AAT
1822
American Assets Trust
AAT
$1.4B
$1.63M ﹤0.01%
41,363
+12,872
+45% +$528K
EIG icon
1823
Employers Holdings
EIG
$889M
$1.63M ﹤0.01%
38,418
+7,674
+25% +$308K
BELFB
1824
Bel Fuse Inc Class B
BELFB
$4.21B
$1.62M ﹤0.01%
65,657
+46,319
+240% +$1.11M
MYRG icon
1825
MYR Group
MYRG
$5.25B
$1.62M ﹤0.01%
52,304
-1,982
-4% -$68K
71 72
73
74 75

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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.