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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
AN icon
2076
AutoNation
AN
$6.92B
$981K ﹤0.01%
23,240
+6,082
+35% +$248K
WOR icon
2077
Worthington Enterprises
WOR
$2.86B
$970K ﹤0.01%
31,313
+1,896
+6% +$50.9K
LTC
2078
LTC Properties
LTC
$2.15B
$964K ﹤0.01%
18,752
-4,633
-20% -$226K
NVRI icon
2079
Enviri
NVRI
$620M
$964K ﹤0.01%
59,842
-305,158
-84% -$4.4M
FBK icon
2080
FB Financial Corp
FBK
$3.04B
$962K ﹤0.01%
26,575
-8,917
-25% -$320K
GBNK
2081
DELISTED
Guaranty Bancorp
GBNK
$959K ﹤0.01%
35,245
-115,328
-77% -$2.92M
LIVN icon
2082
LivaNova
LIVN
$4.2B
$957K ﹤0.01%
+15,633
New +$884K
HOPE icon
2083
Hope Bancorp
HOPE
$1.79B
$955K ﹤0.01%
51,230
+21,274
+71% +$395K
AHT
2084
Ashford Hospitality Trust
AHT
$21M
$952K ﹤0.01%
158
-28
-15% -$175K
CHUBA
2085
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$949K ﹤0.01%
54,461
+2,768
+5% +$45.6K
UBA
2086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$949K ﹤0.01%
47,919
– –
OMN
2087
DELISTED
OMNOVA Solutions Inc.
OMN
$948K ﹤0.01%
97,282
+7,728
+9% +$69.9K
ONTO icon
2088
Onto Innovation
ONTO
$15.3B
$942K ﹤0.01%
37,247
-10,510
-22% -$296K
PCMI
2089
DELISTED
PCM, Inc
PCMI
$941K ﹤0.01%
50,205
+8,918
+22% +$195K
REN
2090
DELISTED
Resolute Energy Corporaton
REN
$941K ﹤0.01%
31,617
+7,152
+29% +$274K
VSTO
2091
DELISTED
Vista Outdoor Inc.
VSTO
$940K ﹤0.01%
41,705
+4,648
+13% +$98.1K
SASR
2092
DELISTED
Sandy Spring Bancorp Inc
SASR
$939K ﹤0.01%
23,100
– –
DDD icon
2093
3D Systems Corp
DDD
$613M
$930K ﹤0.01%
49,759
-2,650
-5% -$50.2K
TOWN icon
2094
Towne Bank
TOWN
$3.42B
$930K ﹤0.01%
30,178
+2,728
+10% +$84.4K
RARX
2095
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$929K ﹤0.01%
49,583
+28,632
+137% +$646K
HAE icon
2096
Haemonetics
HAE
$4B
$928K ﹤0.01%
23,503
+2,553
+12% +$105K
AABA
2097
DELISTED
Altaba Inc
AABA
$925K ﹤0.01%
+16,964
New +$923K
HTH icon
2098
Hilltop Holdings
HTH
$2.24B
$923K ﹤0.01%
35,194
+9,045
+35% +$240K
FOGO
2099
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$920K ﹤0.01%
+66,179
New +$981K
CYH icon
2100
Community Health Systems
CYH
$423M
$918K ﹤0.01%
92,238
-36,768
-29% -$336K
82 83
84
85 86

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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.