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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
CBRL icon
2226
Cracker Barrel
CBRL
$1.29B
$693K ﹤0.01%
4,142
+2,330
+129% +$379K
FRST icon
2227
Primis Financial Corp
FRST
$404M
$693K ﹤0.01%
39,395
-8,706
-18% -$151K
NGS icon
2228
Natural Gas Services Group
NGS
$477M
$686K ﹤0.01%
27,600
+3,700
+15% +$98.1K
CSTR
2229
DELISTED
CapStar Financial Holdings, Inc
CSTR
$685K ﹤0.01%
38,586
-11,145
-22% -$202K
FSLR icon
2230
First Solar
FSLR
$26.9B
$684K ﹤0.01%
17,168
-2,058
-11% -$69.9K
DEA
2231
Easterly Government Properties
DEA
$1.18B
$683K ﹤0.01%
13,025
-1,185
-8% -$60.6K
NSA
2232
DELISTED
National Storage Affiliates Trust
NSA
$683K ﹤0.01%
29,533
+12,384
+72% +$297K
CATO icon
2233
Cato Corp
CATO
$66.1M
$682K ﹤0.01%
38,779
+12,179
+46% +$249K
POWL icon
2234
Powell Industries
POWL
$7.71B
$679K ﹤0.01%
63,642
– –
HSTO
2235
DELISTED
Histogen Inc. Common Stock
HSTO
$679K ﹤0.01%
+589
New +$717K
BRSS
2236
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$674K ﹤0.01%
22,069
-7,384
-25% -$237K
GOGO icon
2237
Gogo Inc
GOGO
$493M
$672K ﹤0.01%
58,245
-2,816
-5% -$34.3K
PKOH icon
2238
Park-Ohio Holdings
PKOH
$761M
$672K ﹤0.01%
17,641
+12,660
+254% +$475K
HLIO icon
2239
Helios Technologies
HLIO
$2.76B
$671K ﹤0.01%
15,731
+71
+0.5% +$2.86K
CUBI icon
2240
Customers Bancorp
CUBI
$2.77B
$668K ﹤0.01%
23,636
-173,804
-88% -$5.14M
OLP
2241
One Liberty Properties
OLP
$527M
$666K ﹤0.01%
28,434
-17,407
-38% -$410K
CLF icon
2242
Cleveland-Cliffs
CLF
$6.99B
$664K ﹤0.01%
95,969
-356,207
-79% -$2.36M
FND icon
2243
Floor & Decor
FND
$6.68B
$662K ﹤0.01%
+16,853
New +$657K
EBF icon
2244
Ennis
EBF
$564M
$660K ﹤0.01%
34,548
+5,691
+20% +$95.7K
VEDL
2245
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$660K ﹤0.01%
42,530
-31,845
-43% -$476K
RLGT icon
2246
Radiant Logistics
RLGT
$395M
$659K ﹤0.01%
122,292
+3,105
+3% +$17.9K
VRA icon
2247
Vera Bradley
VRA
$98.7M
$658K ﹤0.01%
67,259
+13,700
+26% +$120K
WPC icon
2248
W.P. Carey
WPC
$16.4B
$657K ﹤0.01%
10,158
+257
+3% +$16.2K
FHI icon
2249
Federated Hermes
FHI
$4.72B
$656K ﹤0.01%
23,237
+6,778
+41% +$181K
CWT icon
2250
California Water Service
CWT
$3.12B
$653K ﹤0.01%
17,745
+4,897
+38% +$175K
88 89
90
91 92

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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.