We are live on ! Find out more
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
NFG icon
1926
National Fuel Gas
NFG
$7.65B
$1.35M ﹤0.01%
24,197
-4,881
-17% -$275K
GCO icon
1927
Genesco
GCO
$422M
$1.35M ﹤0.01%
39,766
+35,554
+844% +$1.59M
WMGI
1928
DELISTED
Wright Medical Group Inc
WMGI
$1.34M ﹤0.01%
48,841
-48,101
-50% -$1.36M
BRSL
1929
Brightstar Lottery PLC
BRSL
$2.03B
$1.34M ﹤0.01%
73,104
-1,236,414
-94% -$25.3M
STAG icon
1930
STAG Industrial
STAG
$7.19B
$1.33M ﹤0.01%
48,213
-14,765
-23% -$395K
WST icon
1931
West Pharmaceutical
WST
$24.9B
$1.33M ﹤0.01%
14,028
+5,625
+67% +$517K
JASO
1932
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.32M ﹤0.01%
208,373
-16,800
-7% -$113K
CMRE icon
1933
Costamare
CMRE
$1.77B
$1.32M ﹤0.01%
180,923
+42,787
+31% +$299K
MTRN icon
1934
Materion
MTRN
$6.04B
$1.32M ﹤0.01%
35,310
-7,269
-17% -$257K
SEM
1935
DELISTED
Select Medical
SEM
$1.32M ﹤0.01%
159,453
+87,475
+122% +$656K
BWLD
1936
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.32M ﹤0.01%
10,391
+1,143
+12% +$171K
ARRY
1937
DELISTED
Array Biopharma Inc
ARRY
$1.31M ﹤0.01%
157,040
+25,118
+19% +$205K
GKOS icon
1938
Glaukos
GKOS
$10.6B
$1.31M ﹤0.01%
31,535
-79,984
-72% -$3.45M
WGO icon
1939
Winnebago Industries
WGO
$909M
$1.31M ﹤0.01%
37,351
+13,675
+58% +$383K
FFBC icon
1940
First Financial Bancorp
FFBC
$3.53B
$1.31M ﹤0.01%
47,161
+5,048
+12% +$136K
FARM
1941
DELISTED
Farmer Brothers
FARM
$1.3M ﹤0.01%
43,115
-6,104
-12% -$201K
MDU icon
1942
MDU Resources
MDU
$4.32B
$1.3M ﹤0.01%
130,724
+2,830
+2% +$28.9K
CAB
1943
DELISTED
Cabela's Inc
CAB
$1.3M ﹤0.01%
21,875
-6,840
-24% -$378K
FTK icon
1944
Flotek Industries
FTK
$1.28B
$1.3M ﹤0.01%
24,224
+3,541
+17% +$223K
HSBC.PRA
1945
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.3M ﹤0.01%
49,122
– –
AMPH icon
1946
Amphastar Pharmaceuticals
AMPH
$916M
$1.29M ﹤0.01%
72,466
-77,624
-52% -$1.23M
ZAGG
1947
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.29M ﹤0.01%
149,684
-1,880
-1% -$15K
CJ
1948
DELISTED
C&J Energy Services, Inc.
CJ
$1.29M ﹤0.01%
37,588
+22,847
+155% +$748K
MSGN
1949
DELISTED
MSG Networks Inc.
MSGN
$1.28M ﹤0.01%
57,226
-13,301
-19% -$304K
HLI icon
1950
Houlihan Lokey
HLI
$9.02B
$1.28M ﹤0.01%
36,609
-97,904
-73% -$3.32M
76 77
78
79 80

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.