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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
MATV icon
1976
Mativ Holdings
MATV
$711M
$1.19M ﹤0.01%
31,901
+23,344
+273% +$923K
AVHI
1977
DELISTED
A V Homes, Inc.
AVHI
$1.19M ﹤0.01%
59,161
+9,617
+19% +$165K
CTRL
1978
DELISTED
Control4 Corporation
CTRL
$1.18M ﹤0.01%
60,292
-12,040
-17% -$217K
NNI icon
1979
Nelnet
NNI
$4.7B
$1.18M ﹤0.01%
25,149
-48,767
-66% -$2.13M
LXRX icon
1980
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.18M ﹤0.01%
71,777
-367
-0.5% -$5.68K
WFC.PRL icon
1981
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.18M ﹤0.01%
900
– –
EVRI
1982
DELISTED
Everi Holdings
EVRI
$1.18M ﹤0.01%
161,671
+132,335
+451% +$857K
WGL
1983
DELISTED
Wgl Holdings
WGL
$1.17M ﹤0.01%
14,049
-9,571
-41% -$793K
TNET icon
1984
TriNet
TNET
$3.14B
$1.17M ﹤0.01%
35,587
+4,368
+14% +$133K
UVE icon
1985
Universal Insurance Holdings
UVE
$1.23B
$1.17M ﹤0.01%
46,216
-3,672
-7% -$90.3K
RACE icon
1986
Ferrari
RACE
$72.5B
$1.16M ﹤0.01%
13,510
-72,482
-84% -$5.94M
CTWS
1987
DELISTED
Connecticut Water Service Inc
CTWS
$1.16M ﹤0.01%
20,809
-1,050
-5% -$57.6K
HIFR
1988
DELISTED
InfraREIT, Inc.
HIFR
$1.15M ﹤0.01%
60,228
+7,311
+14% +$139K
SBRA icon
1989
Sabra Healthcare REIT
SBRA
$5.37B
$1.15M ﹤0.01%
47,832
-370,501
-89% -$9.42M
ABG icon
1990
Asbury Automotive
ABG
$3.85B
$1.15M ﹤0.01%
20,352
+10,352
+104% +$595K
NTB icon
1991
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.15M ﹤0.01%
+33,761
New +$1.12M
OXFD
1992
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.15M ﹤0.01%
68,403
-4,875
-7% -$72.9K
KNL
1993
DELISTED
Knoll, Inc.
KNL
$1.15M ﹤0.01%
57,337
-1,939
-3% -$43.6K
TFCF
1994
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.15M ﹤0.01%
41,200
-26,097
-39% -$740K
NDLS icon
1995
Noodles & Co
NDLS
$107M
$1.14M ﹤0.01%
36,638
-17,271
-32% -$674K
SAMG icon
1996
Silvercrest Asset Management
SAMG
$79.9M
$1.14M ﹤0.01%
85,000
+16,900
+25% +$220K
FOLD
1997
DELISTED
Amicus Therapeutics
FOLD
$1.14M ﹤0.01%
113,483
-7,855
-6% -$63.2K
AVAV icon
1998
AeroVironment
AVAV
$9.45B
$1.14M ﹤0.01%
29,833
– –
NBTB icon
1999
NBT Bancorp
NBTB
$2.74B
$1.14M ﹤0.01%
30,805
+10,597
+52% +$393K
NCMI icon
2000
National CineMedia
NCMI
$378M
$1.14M ﹤0.01%
+15,285
New +$1.43M
78 79
80
81 82

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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.