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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
GPI icon
2126
Group 1 Automotive
GPI
$3.18B
$868K ﹤0.01%
13,700
-4,061
-23% -$261K
AMBA icon
2127
Ambarella
AMBA
$3.81B
$867K ﹤0.01%
17,848
-5,742
-24% -$318K
MSBI icon
2128
Midland States Bancorp
MSBI
$695M
$862K ﹤0.01%
25,702
+1,811
+8% +$61.9K
WT icon
2129
WisdomTree
WT
$3.22B
$861K ﹤0.01%
84,726
-433,556
-84% -$4M
GSBC icon
2130
Great Southern Bancorp
GSBC
$878M
$858K ﹤0.01%
16,030
– –
CYD icon
2131
China Yuchai International
CYD
$1.78B
$855K ﹤0.01%
46,924
-20,966
-31% -$376K
TBPH icon
2132
Theravance Biopharma
TBPH
$877M
$855K ﹤0.01%
21,465
+6,777
+46% +$261K
CCP
2133
DELISTED
Care Capital Properties, Inc.
CCP
$855K ﹤0.01%
31,980
+6,377
+25% +$172K
TSC
2134
DELISTED
TriState Capital Holdings, Inc.
TSC
$854K ﹤0.01%
33,901
-3,754
-10% -$90.8K
BFS
2135
Saul Centers
BFS
$841M
$851K ﹤0.01%
14,685
+6,565
+81% +$394K
WDR
2136
DELISTED
Waddell & Reed Financial, Inc.
WDR
$851K ﹤0.01%
45,086
+13,636
+43% +$239K
RICK icon
2137
RCI Hospitality Holdings
RICK
$215M
$849K ﹤0.01%
35,594
+4,806
+16% +$94.6K
SODA
2138
DELISTED
SodaStream International Ltd
SODA
$849K ﹤0.01%
15,867
– –
BOX icon
2139
Box
BOX
$4.6B
$846K ﹤0.01%
46,385
+24,747
+114% +$446K
SGU icon
2140
Star Group
SGU
$423M
$846K ﹤0.01%
78,059
-5,273
-6% -$52.1K
TMX
2141
DELISTED
Terminix Global Holdings, Inc.
TMX
$846K ﹤0.01%
32,237
+28,301
+719% +$741K
IRM icon
2142
Iron Mountain
IRM
$36.1B
$843K ﹤0.01%
24,534
+557
+2% +$19.5K
PRTY
2143
DELISTED
Party City Holdco Inc.
PRTY
$843K ﹤0.01%
53,857
+49,883
+1,255% +$769K
SNCR
2144
DELISTED
Synchronoss Technologies
SNCR
$840K ﹤0.01%
5,670
+884
+18% +$132K
STB
2145
DELISTED
Student Transportation Inc
STB
$839K ﹤0.01%
138,292
+37,612
+37% +$223K
KOP icon
2146
Koppers
KOP
$969M
$838K ﹤0.01%
23,178
+1,813
+8% +$69.8K
SAM icon
2147
Boston Beer
SAM
$1.92B
$837K ﹤0.01%
6,331
-1,167
-16% -$163K
UNVR
2148
DELISTED
Univar Solutions Inc.
UNVR
$837K ﹤0.01%
28,675
+13,375
+87% +$405K
DGII icon
2149
Digi International
DGII
$3.1B
$835K ﹤0.01%
82,377
+700
+0.9% +$7.43K
MOV icon
2150
Movado Group
MOV
$841M
$834K ﹤0.01%
33,024
+1,888
+6% +$43.6K
84 85
86
87 88

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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.