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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
SFM icon
2376
Sprouts Farmers Market
SFM
$8.01B
$448K ﹤0.01%
19,768
-4,282
-18% -$99.2K
DMRC icon
2377
Digimarc Corp
DMRC
$178M
$447K ﹤0.01%
11,136
-3,014
-21% -$97.5K
ARI
2378
Apollo Commercial Real Estate
ARI
$885M
$445K ﹤0.01%
24,008
-54,076
-69% -$1.01M
SRI icon
2379
Stoneridge
SRI
$213M
$444K ﹤0.01%
28,800
-80,772
-74% -$1.35M
PNRA
2380
DELISTED
Panera Bread Co
PNRA
$443K ﹤0.01%
1,407
-200,996
-99% -$62.9M
GPK icon
2381
Graphic Packaging
GPK
$3.58B
$442K ﹤0.01%
32,045
+16,119
+101% +$216K
HCR
2382
DELISTED
Hi-Crush Inc. Common Stock
HCR
$442K ﹤0.01%
40,747
+18,648
+84% +$256K
MDCO
2383
DELISTED
Medicines Co
MDCO
$442K ﹤0.01%
11,640
-11,475
-50% -$511K
IMPV
2384
DELISTED
Imperva, Inc.
IMPV
$440K ﹤0.01%
9,188
+8,500
+1,235% +$396K
TLF icon
2385
Tandy Leather Factory
TLF
$20M
$437K ﹤0.01%
49,079
+2,115
+5% +$17.9K
ORM
2386
DELISTED
Owens Realty Mortgage, Inc.
ORM
$433K ﹤0.01%
25,574
+8,073
+46% +$139K
ESLT icon
2387
Elbit Systems
ESLT
$40.3B
$432K ﹤0.01%
3,499
-5,300
-60% -$638K
JOUT icon
2388
Johnson Outdoors
JOUT
$505M
$432K ﹤0.01%
8,955
-2,137
-19% -$89K
MGNI icon
2389
Magnite
MGNI
$3.55B
$432K ﹤0.01%
84,100
+59,746
+245% +$328K
SVU
2390
DELISTED
SUPERVALU Inc.
SVU
$429K ﹤0.01%
18,643
+14,556
+356% +$388K
FOSL icon
2391
Fossil Group
FOSL
$318M
$427K ﹤0.01%
41,251
+24,380
+145% +$330K
FUL icon
2392
H.B. Fuller
FUL
$3.28B
$426K ﹤0.01%
8,330
-247
-3% -$12.7K
PEBO icon
2393
Peoples Bancorp
PEBO
$1.47B
$426K ﹤0.01%
13,276
-102
-0.8% -$3.29K
BB icon
2394
BlackBerry
BB
$5.26B
$425K ﹤0.01%
42,600
+25,200
+145% +$248K
EXPR
2395
DELISTED
Express, Inc.
EXPR
$423K ﹤0.01%
3,132
-29,641
-90% -$4.6M
GHM icon
2396
Graham Corp
GHM
$1.31B
$422K ﹤0.01%
21,504
-30,047
-58% -$642K
ZEUS
2397
DELISTED
Olympic Steel
ZEUS
$422K ﹤0.01%
21,615
-32,362
-60% -$593K
FFG
2398
DELISTED
FBL Financial Group
FFG
$422K ﹤0.01%
+6,863
New +$440K
CETV
2399
DELISTED
Central European Media Enterprises Ltd
CETV
$419K ﹤0.01%
104,820
-20,000
-16% -$77.4K
CASH icon
2400
Pathward Financial
CASH
$1.8B
$417K ﹤0.01%
14,031
-55,590
-80% -$1.61M
94 95
96
97 98

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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.