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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
WOLF icon
2326
Wolfspeed
WOLF
$1.71B
$516K ﹤0.01%
20,913
-3,239
-13% -$77.5K
SRGA
2327
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$514K ﹤0.01%
2,925
+323
+12% +$45.9K
DIN icon
2328
Dine Brands
DIN
$452M
$513K ﹤0.01%
11,655
+8,158
+233% +$407K
MBLY
2329
DELISTED
Mobileye N.V.
MBLY
$509K ﹤0.01%
8,097
-207,309
-96% -$12.9M
SUNS
2330
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$508K ﹤0.01%
30,360
+18,968
+167% +$332K
CWBC
2331
Community West Bancshares
CWBC
$684M
$506K ﹤0.01%
22,848
-6,103
-21% -$130K
IMMU
2332
DELISTED
Immunomedics Inc
IMMU
$506K ﹤0.01%
57,308
-1,898
-3% -$13.3K
WERN icon
2333
Werner Enterprises
WERN
$2.25B
$505K ﹤0.01%
17,200
-78,950
-82% -$2.15M
CHCO icon
2334
City Holding Co
CHCO
$2.04B
$504K ﹤0.01%
7,655
– –
TTSH
2335
DELISTED
Tile Shop Holdings
TTSH
$504K ﹤0.01%
24,443
+4,323
+21% +$87.8K
BLDR icon
2336
Builders FirstSource
BLDR
$8.04B
$500K ﹤0.01%
32,620
-28,527
-47% -$426K
IMMR icon
2337
Immersion
IMMR
$252M
$496K ﹤0.01%
54,590
-10,400
-16% -$89.6K
DALN
2338
DELISTED
DallasNews
DALN
$495K ﹤0.01%
22,506
-4,975
-18% -$114K
CRH icon
2339
CRH
CRH
$66.8B
$493K ﹤0.01%
13,895
– –
COHR icon
2340
Coherent
COHR
$74.2B
$490K ﹤0.01%
14,303
-81,722
-85% -$2.65M
TGB
2341
Trekor Metals
TGB
$3.05B
$490K ﹤0.01%
386,059
+228,868
+146% +$277K
TVRD
2342
Tvardi Therapeutics
TVRD
$23.4M
$490K ﹤0.01%
885
-501
-36% -$318K
BKI
2343
DELISTED
Black Knight, Inc. Common Stock
BKI
$489K ﹤0.01%
11,949
+3,069
+35% +$121K
BOJA
2344
DELISTED
Bojangles', Inc. Common Stock
BOJA
$488K ﹤0.01%
30,002
-113,617
-79% -$2.09M
PERY
2345
DELISTED
Perry Ellis International Inc
PERY
$488K ﹤0.01%
25,102
– –
GCAP
2346
DELISTED
Gain Capital Holdings, Inc.
GCAP
$487K ﹤0.01%
78,153
-104,306
-57% -$678K
ALDR
2347
DELISTED
Alder Biopharmaceuticals
ALDR
$486K ﹤0.01%
42,416
+2,837
+7% +$52.5K
NYT icon
2348
New York Times
NYT
$10.2B
$483K ﹤0.01%
27,313
+10,619
+64% +$175K
STRT icon
2349
STRATTEC Security
STRT
$361M
$480K ﹤0.01%
+13,543
New +$426K
NCOM
2350
DELISTED
National Commerce Corporation
NCOM
$479K ﹤0.01%
12,094
– –
92 93
94
95 96

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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.