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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
NVCR icon
2451
NovoCure
NVCR
$1.91B
$362K ﹤0.01%
+20,926
New +$270K
TGTX icon
2452
TG Therapeutics
TGTX
$7.62B
$358K ﹤0.01%
35,591
-33,969
-49% -$380K
SHYF
2453
DELISTED
The Shyft Group
SHYF
$356K ﹤0.01%
40,209
+4,670
+13% +$39.5K
TESS
2454
DELISTED
Tessco Technologies Inc
TESS
$353K ﹤0.01%
26,517
+1,031
+4% +$14.5K
VOXX
2455
DELISTED
VOXX International Corporation Class A
VOXX
$351K ﹤0.01%
42,792
– –
EXLS icon
2456
EXL Service
EXLS
$5.29B
$350K ﹤0.01%
31,515
-25,455
-45% -$257K
CBIO
2457
Crescent Biopharma
CBIO
$626M
$350K ﹤0.01%
314
+199
+173% +$164K
NICE icon
2458
Nice
NICE
$5.97B
$350K ﹤0.01%
4,447
-3,331
-43% -$247K
CBF
2459
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$349K ﹤0.01%
9,150
-27,280
-75% -$1.08M
HL icon
2460
Hecla Mining
HL
$11.3B
$347K ﹤0.01%
68,019
– –
RMAX icon
2461
RE/MAX Holdings
RMAX
$242M
$347K ﹤0.01%
6,188
-18,391
-75% -$1.04M
LQDT icon
2462
Liquidity Services
LQDT
$1.31B
$346K ﹤0.01%
54,607
-75,950
-58% -$529K
RENX
2463
DELISTED
RELX N.V.
RENX
$346K ﹤0.01%
16,752
– –
MEET
2464
DELISTED
The Meet Group, Inc. Common Stock
MEET
$344K ﹤0.01%
68,089
-1,298
-2% -$6.74K
CTMX icon
2465
CytomX Therapeutics
CTMX
$753M
$343K ﹤0.01%
22,134
+292
+1% +$4.4K
NVGS icon
2466
Navigator Holdings
NVGS
$1.28B
$343K ﹤0.01%
41,267
– –
BYD icon
2467
Boyd Gaming
BYD
$6.06B
$340K ﹤0.01%
+13,705
New +$330K
CRK icon
2468
Comstock Resources
CRK
$3.94B
$340K ﹤0.01%
48,105
+3,345
+7% +$26.6K
LCTX icon
2469
Lineage Cell Therapeutics
LCTX
$274M
$339K ﹤0.01%
122,827
+12,753
+12% +$35.6K
CAI
2470
DELISTED
CAI International, Inc.
CAI
$339K ﹤0.01%
14,397
-3,915
-21% -$77.9K
VPG icon
2471
Vishay Precision Group
VPG
$914M
$336K ﹤0.01%
19,413
+668
+4% +$11.4K
YORW icon
2472
York Water
YORW
$514M
$336K ﹤0.01%
9,646
+5,183
+116% +$183K
GLUU
2473
DELISTED
Glu Mobile Inc.
GLUU
$335K ﹤0.01%
133,650
– –
CHH icon
2474
Choice Hotels
CHH
$4.8B
$334K ﹤0.01%
5,187
+1,906
+58% +$122K
IMKTA icon
2475
Ingles Markets
IMKTA
$1.67B
$334K ﹤0.01%
10,036
-1,578
-14% -$62.6K
97 98
99
100 101

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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.