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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
BRK.A icon
1951
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M ﹤0.01%
5
+1
+25% +$250K
CODI icon
1952
Compass Diversified
CODI
$828M
$1.27M ﹤0.01%
72,776
+13,951
+24% +$232K
IIIN icon
1953
Insteel Industries
IIIN
$625M
$1.26M ﹤0.01%
38,350
+5,854
+18% +$195K
CYS
1954
DELISTED
CYS Investments Inc.
CYS
$1.26M ﹤0.01%
150,302
-288,573
-66% -$2.42M
HTHT icon
1955
Huazhu Hotels Group
HTHT
$13B
$1.26M ﹤0.01%
62,600
-247,632
-80% -$4.56M
REGI
1956
DELISTED
Renewable Energy Group, Inc.
REGI
$1.25M ﹤0.01%
96,924
+36,185
+60% +$407K
CAL icon
1957
Caleres
CAL
$487M
$1.25M ﹤0.01%
45,139
-48,444
-52% -$1.3M
SPOK icon
1958
Spok Holdings
SPOK
$241M
$1.25M ﹤0.01%
70,585
-7,643
-10% -$137K
EXP icon
1959
Eagle Materials
EXP
$6.57B
$1.25M ﹤0.01%
13,467
+219
+2% +$21K
CATM
1960
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.24M ﹤0.01%
37,868
-389
-1% -$14.6K
CVI icon
1961
CVR Energy
CVI
$3.13B
$1.24M ﹤0.01%
57,144
+25,964
+83% +$533K
NPK icon
1962
National Presto Industries
NPK
$989M
$1.24M ﹤0.01%
11,225
+2,894
+35% +$306K
BRG
1963
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.23M ﹤0.01%
95,111
+2,671
+3% +$34K
PRKS icon
1964
United Parks & Resorts
PRKS
$2.12B
$1.22M ﹤0.01%
75,175
+20,200
+37% +$347K
INFN
1965
DELISTED
Infinera Corporation Common Stock
INFN
$1.22M ﹤0.01%
113,778
+89,594
+370% +$915K
EPM icon
1966
Evolution Petroleum
EPM
$131M
$1.21M ﹤0.01%
149,180
+25,684
+21% +$200K
MRLN
1967
DELISTED
Marlin Business Services Corp
MRLN
$1.21M ﹤0.01%
48,075
-6,706
-12% -$169K
MAT icon
1968
Mattel
MAT
$4.23B
$1.2M ﹤0.01%
55,914
-31,657
-36% -$715K
LMNX
1969
DELISTED
Luminex Corp
LMNX
$1.2M ﹤0.01%
57,016
-10,511
-16% -$211K
OTTR icon
1970
Otter Tail
OTTR
$3.94B
$1.2M ﹤0.01%
30,373
+4,085
+16% +$161K
POST icon
1971
Post Holdings
POST
$3.57B
$1.2M ﹤0.01%
23,678
-44,596
-65% -$2.4M
GBT
1972
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.2M ﹤0.01%
44,014
+15,253
+53% +$454K
TKC icon
1973
Turkcell
TKC
$4.79B
$1.2M ﹤0.01%
146,406
-86,768
-37% -$721K
AMKR icon
1974
Amkor Technology
AMKR
$13.7B
$1.2M ﹤0.01%
122,709
-12,324
-9% -$140K
THFF icon
1975
First Financial Corp
THFF
$969M
$1.19M ﹤0.01%
25,192
-5,252
-17% -$249K
77 78
79
80 81

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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.