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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
TR icon
2201
Tootsie Roll Industries
TR
$2.98B
$744K ﹤0.01%
27,845
+5,068
+22% +$141K
NVRO
2202
DELISTED
NEVRO CORP.
NVRO
$744K ﹤0.01%
10,004
-63,398
-86% -$5.08M
DDS icon
2203
Dillards
DDS
$9.56B
$742K ﹤0.01%
12,837
+577
+5% +$30.5K
TEF
2204
DELISTED
Telefonica
TEF
$739K ﹤0.01%
+87,985
New +$786K
UVSP icon
2205
Univest Financial
UVSP
$1.18B
$738K ﹤0.01%
24,634
+4,484
+22% +$129K
UFCS icon
2206
United Fire Group
UFCS
$1.4B
$734K ﹤0.01%
16,665
+520
+3% +$22.6K
NSR
2207
DELISTED
Neustar Inc
NSR
$734K ﹤0.01%
22,023
+4,888
+29% +$162K
GATX icon
2208
GATX Corp
GATX
$6.27B
$733K ﹤0.01%
11,407
+4,503
+65% +$276K
LHCG
2209
DELISTED
LHC Group LLC
LHCG
$729K ﹤0.01%
10,743
+5,220
+95% +$312K
AHGP
2210
DELISTED
Alliance Holdings GP
AHGP
$729K ﹤0.01%
30,764
+21,289
+225% +$585K
BH icon
2211
Biglari Holdings Class B
BH
$1.21B
$722K ﹤0.01%
2,709
+360
+15% +$98.6K
LEE icon
2212
Lee Enterprises
LEE
$182M
$722K ﹤0.01%
37,994
-87,179
-70% -$1.96M
OMER icon
2213
Omeros
OMER
$959M
$720K ﹤0.01%
36,160
+16,862
+87% +$294K
UA icon
2214
Under Armour Class C
UA
$2.53B
$715K ﹤0.01%
35,463
+23,382
+194% +$441K
FHB icon
2215
First Hawaiian
FHB
$3.35B
$714K ﹤0.01%
23,308
+9,642
+71% +$282K
AZTA icon
2216
Azenta
AZTA
$1.48B
$712K ﹤0.01%
32,827
-24,965
-43% -$633K
BMRC icon
2217
Bank of Marin Bancorp
BMRC
$459M
$711K ﹤0.01%
23,080
+1,600
+7% +$50.7K
STC icon
2218
Stewart Information Services
STC
$2.08B
$706K ﹤0.01%
15,548
-4,473
-22% -$202K
MITK icon
2219
Mitek Systems
MITK
$834M
$703K ﹤0.01%
83,741
+11,943
+17% +$97.4K
IEMG icon
2220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$702K ﹤0.01%
14,050
-444,950
-97% -$22M
OCLR
2221
DELISTED
Oclaro Inc.
OCLR
$699K ﹤0.01%
74,901
-192,357
-72% -$1.74M
LION
2222
DELISTED
Fidelity Southern Corporation
LION
$698K ﹤0.01%
30,527
+11,397
+60% +$252K
FRO icon
2223
Frontline
FRO
$8.85B
$697K ﹤0.01%
121,559
-8,831
-7% -$54.3K
MODN
2224
DELISTED
MODEL N, INC.
MODN
$697K ﹤0.01%
52,407
-275,104
-84% -$3.29M
GRP.U
2225
DELISTED
Granite Real Estate Investment Trust
GRP.U
$696K ﹤0.01%
17,464
+9,964
+133% +$374K
87 88
89
90 91

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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.