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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
ECHO
2151
EchoStar
ECHO
$26.2B
$834K ﹤0.01%
16,942
-5,231
-24% -$249K
DAKT icon
2152
Daktronics
DAKT
$1.04B
$833K ﹤0.01%
86,500
– –
RICE
2153
DELISTED
Rice Energy Inc.
RICE
$832K ﹤0.01%
31,250
-130,262
-81% -$2.89M
PLUS icon
2154
ePlus
PLUS
$2.34B
$831K ﹤0.01%
22,434
+166
+0.7% +$6.02K
GDX icon
2155
VanEck Gold Miners ETF
GDX
$27.4B
$829K ﹤0.01%
37,560
– –
AGM icon
2156
Federal Agricultural Mortgage
AGM
$2.56B
$828K ﹤0.01%
12,799
+1,052
+9% +$63.7K
BKH icon
2157
Black Hills Corp
BKH
$5.69B
$825K ﹤0.01%
12,228
+11,709
+2,256% +$806K
IXYS
2158
DELISTED
IXYS Corp
IXYS
$825K ﹤0.01%
50,104
+44,860
+855% +$670K
EPAC icon
2159
Enerpac Tool Group
EPAC
$1.93B
$821K ﹤0.01%
+33,375
New +$856K
EAT icon
2160
Brinker International
EAT
$9.66B
$818K ﹤0.01%
21,465
-108,947
-84% -$4.53M
GOOD
2161
Gladstone Commercial Corp
GOOD
$627M
$817K ﹤0.01%
37,481
+19,833
+112% +$423K
CMBT
2162
CMB.TECH NV
CMBT
$4.73B
$815K ﹤0.01%
103,203
-4,214
-4% -$32.5K
NGHC
2163
DELISTED
National General Holdings Corp
NGHC
$812K ﹤0.01%
38,503
+3,126
+9% +$69K
WTRG icon
2164
Essential Utilities
WTRG
$11.4B
$810K ﹤0.01%
24,327
+2,650
+12% +$86.9K
SYBT icon
2165
Stock Yards Bancorp
SYBT
$2.6B
$806K ﹤0.01%
20,711
+4,601
+29% +$179K
XOXO
2166
DELISTED
Xo Group Inc
XOXO
$806K ﹤0.01%
45,718
+34,306
+301% +$590K
HRTG icon
2167
Heritage Insurance Holdings
HRTG
$991M
$805K ﹤0.01%
61,809
-117,084
-65% -$1.47M
SKIS
2168
DELISTED
Peak Resorts, Inc.
SKIS
$805K ﹤0.01%
196,417
+9,704
+5% +$48.9K
BCC icon
2169
Boise Cascade
BCC
$3.02B
$804K ﹤0.01%
26,458
+13,658
+107% +$398K
PSTB
2170
DELISTED
Park Sterling Corp.
PSTB
$803K ﹤0.01%
67,631
-21,871
-24% -$260K
NEX
2171
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$800K ﹤0.01%
49,999
-3,075
-6% -$45.3K
MHO icon
2172
M/I Homes
MHO
$3.84B
$799K ﹤0.01%
27,996
+6,915
+33% +$188K
AA icon
2173
Alcoa
AA
$13.2B
$798K ﹤0.01%
24,444
-254,357
-91% -$8.25M
CNOB icon
2174
Center Bancorp
CNOB
$1.78B
$798K ﹤0.01%
+35,390
New +$807K
RESI
2175
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$797K ﹤0.01%
61,546
+10,025
+19% +$142K
85 86
87
88 89

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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.