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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
CHMI
2051
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1.03M ﹤0.01%
55,576
+45,076
+429% +$806K
NE
2052
DELISTED
Noble Corporation
NE
$1.03M ﹤0.01%
283,344
-443,040
-61% -$2.04M
AXTA icon
2053
Axalta
AXTA
$8.17B
$1.02M ﹤0.01%
31,973
-5,260
-14% -$168K
CCMP
2054
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.02M ﹤0.01%
13,888
-114,215
-89% -$8.64M
ITG
2055
DELISTED
Investment Technology Group Inc
ITG
$1.02M ﹤0.01%
48,306
+11,925
+33% +$243K
IONS icon
2056
Ionis Pharmaceuticals
IONS
$9.4B
$1.02M ﹤0.01%
20,077
+3,538
+21% +$165K
QCRH icon
2057
QCR Holdings
QCRH
$1.7B
$1.02M ﹤0.01%
21,539
-1,167
-5% -$52.5K
TBHC
2058
DELISTED
The Brand House Collective
TBHC
$1.02M ﹤0.01%
99,203
-165,604
-63% -$1.77M
CLDT
2059
Chatham Lodging
CLDT
$586M
$1.02M ﹤0.01%
50,574
+5,373
+12% +$106K
AXIA
2060
AXIA Energia
AXIA
$1.01M ﹤0.01%
341,358
+79,380
+30% +$286K
MUSA icon
2061
Murphy USA
MUSA
$9.61B
$1.01M ﹤0.01%
13,686
+3,708
+37% +$259K
CNBKA
2062
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.01M ﹤0.01%
15,951
+2,800
+21% +$175K
FELE icon
2063
Franklin Electric
FELE
$4.84B
$1.01M ﹤0.01%
24,410
– –
VEON icon
2064
VEON
VEON
$3.95B
$1.01M ﹤0.01%
10,315
-7,947
-44% -$783K
AKBA icon
2065
Akebia Therapeutics
AKBA
$252M
$1.01M ﹤0.01%
70,069
-19,398
-22% -$246K
ACOR
2066
DELISTED
Acorda Therapeutics
ACOR
$1.01M ﹤0.01%
426
-33
-7% -$65.4K
BID
2067
DELISTED
Sotheby's
BID
$1M ﹤0.01%
+18,699
New +$932K
FISI icon
2068
Financial Institutions
FISI
$821M
$1M ﹤0.01%
33,664
-16,258
-33% -$515K
IMBI
2069
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1M ﹤0.01%
100,000
– –
TWI icon
2070
Titan International
TWI
$475M
$999K ﹤0.01%
83,178
+39,187
+89% +$422K
MB
2071
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$998K ﹤0.01%
36,685
-54,183
-60% -$1.49M
SAND
2072
DELISTED
Sandstorm Gold
SAND
$994K ﹤0.01%
+256,776
New +$975K
HASI icon
2073
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$991K ﹤0.01%
43,352
+26,880
+163% +$595K
SHOP icon
2074
Shopify
SHOP
$195B
$986K ﹤0.01%
113,510
-744,350
-87% -$6.3M
AVH
2075
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$984K ﹤0.01%
151,326
– –
81 82
83
84 85

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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.