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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
WWW icon
1826
Wolverine World Wide
WWW
$1.55B
$1.62M ﹤0.01%
57,902
-326,346
-85% -$8.25M
NPO icon
1827
Enpro
NPO
$7.05B
$1.62M ﹤0.01%
22,697
+7,095
+45% +$491K
MEI icon
1828
Methode Electronics
MEI
$592M
$1.61M ﹤0.01%
39,106
-12,073
-24% -$504K
BLD
1829
DELISTED
TopBuild
BLD
$1.6M ﹤0.01%
30,178
-1,953
-6% -$100K
LVLT
1830
DELISTED
Level 3 Communications Inc
LVLT
$1.6M ﹤0.01%
27,001
-4,534
-14% -$273K
SQBG
1831
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.6M ﹤0.01%
10,018
+842
+9% +$120K
TRMK icon
1832
Trustmark
TRMK
$2.75B
$1.59M ﹤0.01%
+49,568
New +$1.59M
MNR
1833
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.59M ﹤0.01%
105,408
+63,006
+149% +$931K
SCLN
1834
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.58M ﹤0.01%
143,985
-18,136
-11% -$181K
TRNO icon
1835
Terreno Realty
TRNO
$7.49B
$1.58M ﹤0.01%
46,954
+8,751
+23% +$277K
MTX icon
1836
Minerals Technologies
MTX
$2.34B
$1.58M ﹤0.01%
21,553
– –
TDOC icon
1837
Teladoc Health
TDOC
$1.3B
$1.58M ﹤0.01%
45,499
+22,170
+95% +$646K
CIGI icon
1838
Colliers International
CIGI
$5.19B
$1.57M ﹤0.01%
27,884
+15,379
+123% +$796K
LDL
1839
DELISTED
Lydall, Inc.
LDL
$1.57M ﹤0.01%
30,382
+3,340
+12% +$172K
WLK icon
1840
Westlake Corp
WLK
$9.9B
$1.57M ﹤0.01%
23,639
+7,593
+47% +$482K
NUE icon
1841
Nucor
NUE
$62.1B
$1.56M ﹤0.01%
26,980
-77,507
-74% -$4.55M
WAFD icon
1842
WaFd
WAFD
$2.75B
$1.56M ﹤0.01%
47,060
+13,863
+42% +$459K
GCP
1843
DELISTED
GCP Applied Technologies Inc.
GCP
$1.56M ﹤0.01%
51,149
-14,472
-22% -$455K
CTB
1844
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.56M ﹤0.01%
43,223
-55,410
-56% -$2.14M
PI icon
1845
Impinj
PI
$5.6B
$1.56M ﹤0.01%
32,058
+12,108
+61% +$508K
NEE.PRQ
1846
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.56M ﹤0.01%
24,253
– –
UHAL icon
1847
U-Haul Holding Co
UHAL
$14.6B
$1.55M ﹤0.01%
42,370
+30,870
+268% +$1.12M
SAFT icon
1848
Safety Insurance
SAFT
$1.52B
$1.55M ﹤0.01%
22,692
+3,315
+17% +$227K
COBZ
1849
DELISTED
CoBiz Financial,Inc
COBZ
$1.55M ﹤0.01%
89,080
-146,433
-62% -$2.41M
ESNT icon
1850
Essent Group
ESNT
$6.33B
$1.55M ﹤0.01%
41,710
-8,900
-18% -$327K
72 73
74
75 76

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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.