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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
SPNS
2176
DELISTED
Sapiens International
SPNS
$792K ﹤0.01%
70,758
-2,150
-3% -$26.8K
HNRG icon
2177
Hallador Energy
HNRG
$696M
$791K ﹤0.01%
101,757
+23,014
+29% +$173K
QMCO icon
2178
Quantum Corp
QMCO
$474M
$787K ﹤0.01%
5,036
-287
-5% -$44.6K
JBSS icon
2179
John B. Sanfilippo & Son
JBSS
$972M
$783K ﹤0.01%
12,406
-7,517
-38% -$502K
PEGA icon
2180
Pegasystems
PEGA
$5.38B
$782K ﹤0.01%
+26,812
New +$708K
EARN
2181
Ellington Residential Mortgage REIT
EARN
$165M
$777K ﹤0.01%
52,962
+49,557
+1,455% +$736K
APAM icon
2182
Artisan Partners
APAM
$3.02B
$776K ﹤0.01%
25,271
-178,384
-88% -$5.13M
GABC icon
2183
German American Bancorp
GABC
$1.9B
$776K ﹤0.01%
22,763
+2,103
+10% +$67.4K
SRDX
2184
DELISTED
Surmodics
SRDX
$776K ﹤0.01%
27,613
-6,469
-19% -$156K
VWTR
2185
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$776K ﹤0.01%
44,334
-70,486
-61% -$1.15M
PARR icon
2186
Par Pacific Holdings
PARR
$3.32B
$775K ﹤0.01%
+42,950
New +$723K
TSS
2187
DELISTED
Total System Services, Inc.
TSS
$775K ﹤0.01%
13,300
-3,458
-21% -$198K
NRIM icon
2188
Northrim BanCorp
NRIM
$587M
$774K ﹤0.01%
101,864
+1,988
+2% +$15.3K
FLOW
2189
DELISTED
SPX FLOW, Inc.
FLOW
$772K ﹤0.01%
20,920
-7,226
-26% -$267K
SIGM
2190
DELISTED
Sigma Designs Inc
SIGM
$771K ﹤0.01%
131,794
– –
CVU icon
2191
CPI Aerostructures
CVU
$68.5M
$769K ﹤0.01%
81,803
+6,300
+8% +$47.3K
CRCM
2192
DELISTED
CARE.COM, INC.
CRCM
$763K ﹤0.01%
50,500
+24,000
+91% +$336K
APEI icon
2193
American Public Education
APEI
$940M
$760K ﹤0.01%
32,127
+7,206
+29% +$165K
ATHN
2194
DELISTED
Athenahealth, Inc.
ATHN
$760K ﹤0.01%
5,409
– –
IPAR icon
2195
Interparfums
IPAR
$3.94B
$757K ﹤0.01%
20,663
-2,395
-10% -$86K
KODK icon
2196
Kodak
KODK
$983M
$751K ﹤0.01%
82,500
+74,400
+919% +$744K
HMN icon
2197
Horace Mann Educators
HMN
$2.11B
$749K ﹤0.01%
19,808
+16,708
+539% +$644K
INVA icon
2198
Innoviva
INVA
$1.48B
$746K ﹤0.01%
58,327
+8,568
+17% +$107K
NXGN
2199
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$746K ﹤0.01%
43,374
+3,124
+8% +$47.5K
SFL icon
2200
SFL Corp
SFL
$1.61B
$744K ﹤0.01%
54,659
+1,185
+2% +$16.2K
86 87
88
89 90

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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.