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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
CMCO icon
1876
Columbus McKinnon
CMCO
$584M
$1.49M ﹤0.01%
58,521
+2,277
+4% +$59K
ITRI icon
1877
Itron
ITRI
$4.54B
$1.49M ﹤0.01%
21,913
-23,933
-52% -$1.57M
AVA icon
1878
Avista
AVA
$3.24B
$1.48M ﹤0.01%
34,903
-2,130
-6% -$88.9K
ZG icon
1879
Zillow
ZG
$7.63B
$1.48M ﹤0.01%
30,378
-496
-2% -$20.8K
FBM
1880
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.48M ﹤0.01%
115,153
-34,249
-23% -$512K
OXM icon
1881
Oxford Industries
OXM
$552M
$1.48M ﹤0.01%
23,699
-108,388
-82% -$6.25M
BLKB icon
1882
Blackbaud
BLKB
$2.08B
$1.48M ﹤0.01%
+17,211
New +$1.41M
DIOD icon
1883
Diodes
DIOD
$4.84B
$1.47M ﹤0.01%
61,043
+26,306
+76% +$650K
H icon
1884
Hyatt Hotels
H
$16.7B
$1.47M ﹤0.01%
26,085
-3,131
-11% -$177K
SUPV
1885
Grupo Supervielle
SUPV
$753M
$1.46M ﹤0.01%
+80,941
New +$1.39M
AFAM
1886
DELISTED
Almost Family Inc
AFAM
$1.46M ﹤0.01%
23,601
+12,039
+104% +$659K
DXYN
1887
DELISTED
Dixie Group Inc
DXYN
$1.45M ﹤0.01%
323,120
+94,220
+41% +$381K
TOWR
1888
DELISTED
Tower International, Inc.
TOWR
$1.45M ﹤0.01%
64,678
+2,440
+4% +$58.9K
NTT
1889
DELISTED
Nippon Telegraph & Telephone
NTT
$1.45M ﹤0.01%
30,776
-32,816
-52% -$1.55M
PRAA icon
1890
PRA Group
PRAA
$755M
$1.45M ﹤0.01%
38,200
-2,671
-7% -$93.1K
HLNE icon
1891
Hamilton Lane
HLNE
$5.57B
$1.45M ﹤0.01%
65,764
+23,048
+54% +$459K
CTBI icon
1892
Community Trust Bancorp
CTBI
$1.41B
$1.45M ﹤0.01%
33,028
+4,051
+14% +$177K
IWB icon
1893
iShares Russell 1000 ETF
IWB
$50.1B
$1.45M ﹤0.01%
10,701
+3,867
+57% +$516K
PFC
1894
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.44M ﹤0.01%
54,694
-724
-1% -$19.2K
EGBN icon
1895
Eagle Bancorp
EGBN
$845M
$1.44M ﹤0.01%
22,720
+627
+3% +$37.5K
AHRT
1896
AH Realty Trust
AHRT
$517M
$1.44M ﹤0.01%
110,903
+41,116
+59% +$563K
ENOV icon
1897
Enovis
ENOV
$1.53B
$1.44M ﹤0.01%
21,173
+17,112
+421% +$1.17M
SR icon
1898
Spire
SR
$4.85B
$1.43M ﹤0.01%
20,465
-2,134
-9% -$149K
GDDY icon
1899
GoDaddy
GDDY
$11.5B
$1.42M ﹤0.01%
33,582
-12,043
-26% -$482K
RST
1900
DELISTED
ROSETTA STONE INC
RST
$1.42M ﹤0.01%
131,826
+83,031
+170% +$929K
74 75
76
77 78

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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.