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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
ATRO icon
2301
Astronics
ATRO
$3.84B
$559K ﹤0.01%
25,295
+22,811
+918% +$511K
UONEK icon
2302
Urban One Class D
UONEK
$23.8M
$559K ﹤0.01%
24,825
-5,720
-19% -$143K
KTOS icon
2303
Kratos Defense & Security Solutions
KTOS
$11.4B
$557K ﹤0.01%
46,962
-126,119
-73% -$1.2M
DBI icon
2304
Designer Brands
DBI
$333M
$552K ﹤0.01%
31,181
-196,246
-86% -$3.66M
RLI icon
2305
RLI Corp
RLI
$5.89B
$550K ﹤0.01%
20,148
+2,948
+17% +$82.9K
CBPX
2306
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$549K ﹤0.01%
23,601
+18,035
+324% +$436K
CTRN icon
2307
Citi Trends
CTRN
$605M
$543K ﹤0.01%
25,575
– –
GFI icon
2308
Gold Fields
GFI
$36.5B
$540K ﹤0.01%
155,141
-596,018
-79% -$2.15M
BCS icon
2309
Barclays
BCS
$94.1B
$539K ﹤0.01%
53,509
– –
AUY
2310
DELISTED
Yamana Gold, Inc.
AUY
$537K ﹤0.01%
222,226
-773,835
-78% -$2.09M
QEP
2311
DELISTED
QEP RESOURCES, INC.
QEP
$535K ﹤0.01%
53,056
-135,537
-72% -$1.47M
PFSW
2312
DELISTED
PFSweb, Inc.
PFSW
$535K ﹤0.01%
+64,698
New +$463K
EMES
2313
DELISTED
Emerge Energy Services LP
EMES
$534K ﹤0.01%
59,261
-7,633
-11% -$88.1K
PCOM
2314
DELISTED
Points.com Inc. Common Shares
PCOM
$533K ﹤0.01%
58,915
+15,115
+35% +$138K
GHDX
2315
DELISTED
Genomic Health, Inc.
GHDX
$533K ﹤0.01%
16,366
-7,956
-33% -$252K
AIMT
2316
DELISTED
Aimmune Therapeutics
AIMT
$532K ﹤0.01%
25,897
-6,682
-21% -$127K
UAA icon
2317
Under Armour
UAA
$2.6B
$531K ﹤0.01%
24,423
+326
+1% +$6.64K
LAKE icon
2318
Lakeland Industries
LAKE
$119M
$530K ﹤0.01%
+36,529
New +$416K
TTEK icon
2319
Tetra Tech
TTEK
$9.07B
$530K ﹤0.01%
57,960
-7,660
-12% -$68.2K
JUNO
2320
DELISTED
Juno Therapeutics, Inc.
JUNO
$528K ﹤0.01%
17,684
+6,943
+65% +$171K
BF.A icon
2321
Brown-Forman Class A
BF.A
$13.3B
$524K ﹤0.01%
13,276
+817
+7% +$32.7K
MGEE icon
2322
MGE Energy Inc
MGEE
$3.08B
$522K ﹤0.01%
8,102
+4,812
+146% +$314K
SPWH icon
2323
Sportsman's Warehouse
SPWH
$46M
$520K ﹤0.01%
+96,300
New +$485K
BFAM icon
2324
Bright Horizons
BFAM
$3.86B
$516K ﹤0.01%
6,682
+446
+7% +$33.9K
RH icon
2325
RH
RH
$3.71B
$516K ﹤0.01%
8,003
-1,013
-11% -$53.6K
91 92
93
94 95

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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.