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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
CDK
1851
DELISTED
CDK Global, Inc.
CDK
$1.54M ﹤0.01%
24,876
+4,183
+20% +$262K
TM icon
1852
Toyota
TM
$225B
$1.54M ﹤0.01%
14,707
+4,688
+47% +$501K
LXP icon
1853
LXP Industrial Trust
LXP
$3.57B
$1.54M ﹤0.01%
31,135
-5,159
-14% -$258K
PRTK
1854
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.54M ﹤0.01%
63,787
+52,818
+482% +$1.17M
CHDN icon
1855
Churchill Downs
CHDN
$6.12B
$1.54M ﹤0.01%
50,304
+38,400
+323% +$1.09M
HUBG icon
1856
HUB Group
HUBG
$2.92B
$1.53M ﹤0.01%
79,980
-101,816
-56% -$1.94M
VNDA icon
1857
Vanda Pharmaceuticals
VNDA
$302M
$1.53M ﹤0.01%
93,995
+49,085
+109% +$707K
CATY icon
1858
Cathay General Bancorp
CATY
$4.24B
$1.53M ﹤0.01%
40,206
+19,738
+96% +$741K
CBI
1859
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.52M ﹤0.01%
77,265
-30,505
-28% -$707K
DYN
1860
DELISTED
Dynegy, Inc.
DYN
$1.52M ﹤0.01%
184,262
-431,007
-70% -$3.26M
PAHC icon
1861
Phibro Animal Health
PAHC
$1.39B
$1.52M ﹤0.01%
41,068
+14,420
+54% +$471K
NXST icon
1862
Nexstar Media Group
NXST
$5.97B
$1.52M ﹤0.01%
25,345
-15,516
-38% -$971K
BDC icon
1863
Belden
BDC
$5.19B
$1.51M ﹤0.01%
20,097
+3,643
+22% +$260K
GTY
1864
Getty Realty Corp
GTY
$2.07B
$1.51M ﹤0.01%
60,185
+11,604
+24% +$297K
PENN icon
1865
PENN Entertainment
PENN
$2.71B
$1.51M ﹤0.01%
70,651
-35,529
-33% -$699K
TRST
1866
Trustco Bank Corp NY
TRST
$938M
$1.51M ﹤0.01%
38,965
-2,122
-5% -$82.3K
ONCE
1867
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.51M ﹤0.01%
25,228
+11,335
+82% +$633K
DENN
1868
DELISTED
Denny's
DENN
$1.51M ﹤0.01%
127,930
+20,350
+19% +$244K
AIMC
1869
DELISTED
Altra Industrial Motion Corp
AIMC
$1.51M ﹤0.01%
37,836
-25,075
-40% -$1.03M
DVAX
1870
DELISTED
Dynavax Technologies
DVAX
$1.5M ﹤0.01%
155,095
+30,036
+24% +$195K
ESV
1871
DELISTED
Ensco Rowan plc
ESV
$1.5M ﹤0.01%
72,403
-244,839
-77% -$7.03M
FBNC icon
1872
First Bancorp
FBNC
$2.68B
$1.49M ﹤0.01%
47,796
+20,888
+78% +$618K
PODD icon
1873
Insulet
PODD
$9.79B
$1.49M ﹤0.01%
29,054
+4,824
+20% +$209K
CIVB icon
1874
Civista Bancshares
CIVB
$589M
$1.49M ﹤0.01%
71,364
+21,209
+42% +$446K
HXL icon
1875
Hexcel
HXL
$7.82B
$1.49M ﹤0.01%
28,200
+3,279
+13% +$170K
73 74
75
76 77

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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.