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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
HTO
1901
H2O America
HTO
$2.62B
$1.42M ﹤0.01%
28,857
+13,721
+91% +$679K
RWT
1902
Redwood Trust
RWT
$594M
$1.42M ﹤0.01%
83,059
+8,816
+12% +$149K
TRHC
1903
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.42M ﹤0.01%
94,089
+34,565
+58% +$467K
GME icon
1904
GameStop
GME
$8.6B
$1.41M ﹤0.01%
260,436
+126,936
+95% +$716K
BAH icon
1905
Booz Allen Hamilton
BAH
$9.15B
$1.41M ﹤0.01%
43,313
-36,143
-45% -$1.3M
VDTH
1906
DELISTED
Videocon d2h Limited
VDTH
$1.41M ﹤0.01%
144,338
-20,518
-12% -$215K
EV
1907
DELISTED
Eaton Vance Corp.
EV
$1.41M ﹤0.01%
29,688
-23,090
-44% -$1.05M
EXAC
1908
DELISTED
Exactech Inc
EXAC
$1.41M ﹤0.01%
47,118
+5,485
+13% +$161K
MBUU icon
1909
Malibu Boats
MBUU
$567M
$1.4M ﹤0.01%
54,125
-977
-2% -$23K
USNA icon
1910
Usana Health Sciences
USNA
$286M
$1.4M ﹤0.01%
21,841
-5,778
-21% -$356K
AKO.B icon
1911
Embotelladora Andina Series B
AKO.B
$4.95B
$1.4M ﹤0.01%
55,012
– –
INVX
1912
Innovex International
INVX
$1.97B
$1.4M ﹤0.01%
28,626
-974
-3% -$50.2K
BBWI icon
1913
Bath & Body Works
BBWI
$4.1B
$1.39M ﹤0.01%
31,947
-75,387
-70% -$3.09M
PLPM
1914
DELISTED
Planet Payment, Inc
PLPM
$1.39M ﹤0.01%
419,886
+56,127
+15% +$213K
SMTC icon
1915
Semtech
SMTC
$13B
$1.38M ﹤0.01%
38,684
+1,956
+5% +$68.5K
ADSW
1916
DELISTED
Advanced Disposal Services Inc
ADSW
$1.38M ﹤0.01%
60,897
+60,073
+7,290% +$1.39M
RDY icon
1917
Dr. Reddy's Laboratories
RDY
$10.2B
$1.38M ﹤0.01%
163,955
-109,175
-40% -$888K
MXL icon
1918
MaxLinear
MXL
$6.8B
$1.38M ﹤0.01%
49,459
+18,246
+58% +$531K
FPRX
1919
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.37M ﹤0.01%
45,466
-47,343
-51% -$1.48M
XNCR icon
1920
Xencor
XNCR
$1.55B
$1.36M ﹤0.01%
64,661
-4,794
-7% -$107K
FLS icon
1921
Flowserve
FLS
$10.2B
$1.36M ﹤0.01%
29,373
-55,850
-66% -$2.69M
ANTX
1922
DELISTED
Anthem, Inc.
ANTX
$1.36M ﹤0.01%
25,813
-33,346
-56% -$1.71M
HQY icon
1923
HealthEquity
HQY
$8.75B
$1.36M ﹤0.01%
+27,335
New +$1.28M
VRAY
1924
DELISTED
ViewRay, Inc.
VRAY
$1.36M ﹤0.01%
+210,325
New +$1.41M
AREX
1925
DELISTED
Approach Resources Inc.
AREX
$1.36M ﹤0.01%
403,718
-47,800
-11% -$124K
75 76
77
78 79

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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.