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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
VTLE
2351
DELISTED
Vital Energy
VTLE
$478K ﹤0.01%
2,271
+558
+33% +$137K
BSRR icon
2352
Sierra Bancorp
BSRR
$525M
$476K ﹤0.01%
19,400
+12,350
+175% +$314K
TLYS icon
2353
Tilly's
TLYS
$128M
$475K ﹤0.01%
46,735
+1,048
+2% +$9.97K
CMT icon
2354
Core Molding Technologies
CMT
$234M
$474K ﹤0.01%
21,961
-2,637
-11% -$52.4K
RIG icon
2355
Transocean
RIG
$5.82B
$474K ﹤0.01%
57,478
-139,300
-71% -$1.42M
PRGX
2356
DELISTED
PRGX Global, Inc.
PRGX
$474K ﹤0.01%
72,864
-5,580
-7% -$35.9K
INO icon
2357
Inovio Pharmaceuticals
INO
$69M
$471K ﹤0.01%
5,002
-1,474
-23% -$126K
TVPT
2358
DELISTED
Travelport Worldwide Limited
TVPT
$471K ﹤0.01%
34,194
-10,224
-23% -$136K
DSPG
2359
DELISTED
DSP Group Inc
DSPG
$470K ﹤0.01%
40,514
+4,299
+12% +$52.1K
NXTM
2360
DELISTED
NxStage Medical Inc.
NXTM
$469K ﹤0.01%
18,717
-10,130
-35% -$251K
DECK icon
2361
Deckers Outdoor
DECK
$13.3B
$468K ﹤0.01%
41,100
-21,600
-34% -$225K
CHRD icon
2362
Chord Energy
CHRD
$7.39B
$465K ﹤0.01%
57,775
-9,240
-14% -$101K
TNDM icon
2363
Tandem Diabetes Care
TNDM
$1.56B
$465K ﹤0.01%
58,125
+28,056
+93% +$259K
FNHC
2364
DELISTED
FedNat Holding Company Common Stock
FNHC
$465K ﹤0.01%
29,038
-14,847
-34% -$237K
APRN
2365
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$464K ﹤0.01%
+276
New +$480K
SRT
2366
DELISTED
Startek Inc.
SRT
$461K ﹤0.01%
37,695
+7,491
+25% +$76.8K
CYBE
2367
DELISTED
Cyberoptics Corp
CYBE
$461K ﹤0.01%
+22,300
New +$504K
CVEO icon
2368
Civeo
CVEO
$318M
$457K ﹤0.01%
18,115
-3,904
-18% -$116K
HEES
2369
DELISTED
H&E Equipment Services
HEES
$457K ﹤0.01%
22,404
-4,959
-18% -$104K
MIXT
2370
DELISTED
MIX TELEMATICS LIMITED
MIXT
$457K ﹤0.01%
58,077
+38,582
+198% +$257K
ALSK
2371
DELISTED
Alaska Communications Systems
ALSK
$453K ﹤0.01%
205,627
-17,404
-8% -$38K
AYR
2372
DELISTED
Aircastle Ltd
AYR
$453K ﹤0.01%
20,812
+1,822
+10% +$41K
LPSN icon
2373
LivePerson
LPSN
$32.3M
$452K ﹤0.01%
2,742
+2,354
+607% +$323K
PROV icon
2374
Provident Financial
PROV
$112M
$452K ﹤0.01%
23,431
-13,873
-37% -$265K
HZO icon
2375
MarineMax
HZO
$788M
$449K ﹤0.01%
22,980
-30,471
-57% -$596K
93 94
95
96 97

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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.