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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
ANGI icon
2001
Angi Inc
ANGI
$196M
$1.13M ﹤0.01%
+8,857
New +$874K
TDC icon
2002
Teradata
TDC
$2.55B
$1.13M ﹤0.01%
38,299
-290,060
-88% -$8.49M
WD icon
2003
Walker & Dunlop
WD
$1.53B
$1.13M ﹤0.01%
23,119
-19,086
-45% -$890K
PK icon
2004
Park Hotels & Resorts
PK
$2.97B
$1.13M ﹤0.01%
41,770
-29,961
-42% -$792K
ACRS icon
2005
Aclaris Therapeutics
ACRS
$869M
$1.13M ﹤0.01%
41,495
-2,792
-6% -$75.9K
FLL icon
2006
Full House Resorts
FLL
$89M
$1.13M ﹤0.01%
461,215
– –
HWM icon
2007
Howmet Aerospace
HWM
$112B
$1.12M ﹤0.01%
64,736
-14,946
-19% -$305K
CVCO icon
2008
Cavco Industries
CVCO
$4.55B
$1.12M ﹤0.01%
8,646
+2,651
+44% +$317K
CENX icon
2009
Century Aluminum
CENX
$5.07B
$1.12M ﹤0.01%
71,706
– –
TRTN
2010
DELISTED
Triton International Limited
TRTN
$1.12M ﹤0.01%
33,399
+5,862
+21% +$173K
SEMG
2011
DELISTED
SEMGROUP CORPORATION
SEMG
$1.11M ﹤0.01%
+41,180
New +$1.28M
FBC
2012
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.11M ﹤0.01%
36,069
-24,329
-40% -$718K
HTGC icon
2013
Hercules Capital
HTGC
$3.23B
$1.11M ﹤0.01%
83,854
+3,269
+4% +$45.4K
PRLB icon
2014
Protolabs
PRLB
$2.13B
$1.11M ﹤0.01%
16,501
+3,337
+25% +$202K
SSYS icon
2015
Stratasys
SSYS
$774M
$1.11M ﹤0.01%
47,446
– –
AVAL icon
2016
Grupo Aval
AVAL
$6.01B
$1.09M ﹤0.01%
132,170
– –
CCBG icon
2017
Capital City Bank Group
CCBG
$890M
$1.09M ﹤0.01%
53,490
+9,113
+21% +$183K
STBA icon
2018
S&T Bancorp
STBA
$1.79B
$1.09M ﹤0.01%
30,433
+19,816
+187% +$692K
WWD icon
2019
Woodward
WWD
$21.4B
$1.09M ﹤0.01%
16,127
+11,351
+238% +$774K
CCXI
2020
DELISTED
ChemoCentryx, Inc.
CCXI
$1.09M ﹤0.01%
116,087
+21,922
+23% +$161K
CMO
2021
DELISTED
Capstead Mortgage Corp.
CMO
$1.09M ﹤0.01%
104,177
-194,854
-65% -$2.09M
HTBK
2022
DELISTED
Heritage Commerce
HTBK
$1.08M ﹤0.01%
78,433
-7,797
-9% -$108K
RGR icon
2023
Sturm, Ruger & Co
RGR
$593M
$1.08M ﹤0.01%
17,396
+14,165
+438% +$880K
AINC
2024
DELISTED
Ashford Inc.
AINC
$1.08M ﹤0.01%
21,966
-1,082
-5% -$56.8K
PUMP icon
2025
ProPetro Holding
PUMP
$1.35B
$1.08M ﹤0.01%
77,351
+2,394
+3% +$32.2K
79 80
81
82 83

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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.