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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
SABR icon
2276
Sabre
SABR
$835M
$595K ﹤0.01%
27,304
-11,377
-29% -$259K
ACSF
2277
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$593K ﹤0.01%
46,120
+1,821
+4% +$24.2K
HSII
2278
DELISTED
Heidrick & Struggles
HSII
$589K ﹤0.01%
27,100
-31,749
-54% -$724K
SIRE
2279
DELISTED
Sisecam Resources LP
SIRE
$589K ﹤0.01%
21,461
– –
CZR
2280
DELISTED
Caesars Entertainment Corporation
CZR
$586K ﹤0.01%
+48,797
New +$545K
WG
2281
DELISTED
Willbros Group
WG
$585K ﹤0.01%
236,977
-134,874
-36% -$344K
IPHS
2282
DELISTED
Innophos Holdings, Inc.
IPHS
$583K ﹤0.01%
13,303
-713
-5% -$32K
CLVS
2283
DELISTED
Clovis Oncology, Inc.
CLVS
$581K ﹤0.01%
6,202
-23,490
-79% -$1.44M
ALX
2284
Alexander's
ALX
$1.41B
$580K ﹤0.01%
1,377
+599
+77% +$254K
CALX icon
2285
Calix
CALX
$2.39B
$579K ﹤0.01%
84,514
-1,000
-1% -$6.78K
OSIS icon
2286
OSI Systems
OSIS
$3.89B
$579K ﹤0.01%
7,705
-21,448
-74% -$1.62M
VIPS icon
2287
Vipshop
VIPS
$7.53B
$579K ﹤0.01%
54,863
-44,600
-45% -$583K
AGR
2288
DELISTED
Avangrid, Inc.
AGR
$579K ﹤0.01%
13,127
+5,034
+62% +$224K
INST
2289
DELISTED
Instructure, Inc.
INST
$577K ﹤0.01%
19,555
+410
+2% +$10.4K
BPFH
2290
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$576K ﹤0.01%
37,527
+5,223
+16% +$81K
LCII icon
2291
LCI Industries
LCII
$2.65B
$575K ﹤0.01%
5,615
-3,948
-41% -$379K
HELE icon
2292
Helen of Troy
HELE
$693M
$573K ﹤0.01%
6,089
+4,008
+193% +$373K
FGL
2293
DELISTED
Fidelity & Guaranty Life
FGL
$572K ﹤0.01%
18,419
-984
-5% -$28.8K
CLW icon
2294
Clearwater Paper
CLW
$376M
$570K ﹤0.01%
12,200
+6,332
+108% +$306K
CVRR
2295
DELISTED
CVR Refining, LP
CVRR
$570K ﹤0.01%
+60,057
New +$578K
RDUS
2296
DELISTED
Radius Health, Inc.
RDUS
$568K ﹤0.01%
12,562
+7,417
+144% +$283K
GBDC icon
2297
Golub Capital BDC
GBDC
$3.42B
$567K ﹤0.01%
30,273
+981
+3% +$19.1K
UPBD icon
2298
Upbound Group
UPBD
$1.16B
$564K ﹤0.01%
48,100
-3,714
-7% -$42K
CIO
2299
DELISTED
City Office REIT
CIO
$560K ﹤0.01%
+44,104
New +$549K
ZAYO
2300
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$560K ﹤0.01%
18,144
-112,802
-86% -$3.69M
90 91
92
93 94

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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.