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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
+6.61%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
+$3.27B
Cap. Flow
+$663M
Cap. Flow %
1.22%
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$109M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.2M
3
EQIX icon
Equinix
EQIX
+$71.7M
4
BKNG icon
Booking.com
BKNG
+$69.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$101M
2
TSM icon
TSMC
TSM
+$99.9M
3
WCN
Waste Connections
WCN
+$77.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$68.4M
5
SPG icon
Simon Property Group
SPG
+$61.3M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 11.34%
3 Healthcare 11.06%
4 Industrials 10.04%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
226
Everest Group
EG
$14.2B
$56.3M 0.1%
240,758
+1,075
+0.4% +$245K
CCL icon
227
Carnival Corporation Ltd
CCL
$39.4B
$56.2M 0.1%
953,800
-565,384
-37% -$31.6M
AMP icon
228
Ameriprise Financial
AMP
$49.5B
$56M 0.1%
431,860
+62,288
+17% +$7.71M
GWR
229
DELISTED
Genesee & Wyoming Inc.
GWR
$55.3M 0.1%
815,293
+95,704
+13% +$6.92M
ACGL icon
230
Arch Capital
ACGL
$33.9B
$55.3M 0.1%
1,749,693
+88,953
+5% +$2.72M
TSCO icon
231
Tractor Supply
TSCO
$17.9B
$54.7M 0.1%
3,962,205
+1,303,920
+49% +$19M
BA icon
232
Boeing
BA
$184B
$54.6M 0.1%
308,529
+78,333
+34% +$13.3M
BAP icon
233
Credicorp
BAP
$31.2B
$54.6M 0.1%
334,092
-180,557
-35% -$29.7M
FTV icon
234
Fortive
FTV
$18.4B
$54.4M 0.1%
1,433,362
+257,271
+22% +$9.23M
ORLY icon
235
O'Reilly Automotive
ORLY
$76.2B
$54.2M 0.1%
3,014,250
+182,595
+6% +$3.3M
AMG icon
236
Affiliated Managers Group
AMG
$9.83B
$54.1M 0.1%
330,204
+59,488
+22% +$9.41M
B
237
Barrick Mining
B
$69.3B
$54.1M 0.1%
2,855,883
-443,284
-13% -$8.18M
CVE icon
238
Cenovus Energy
CVE
$52.1B
$54.1M 0.1%
4,794,975
-225,884
-4% -$3.03M
CMG icon
239
Chipotle Mexican Grill
CMG
$42.7B
$54M 0.1%
6,059,400
+504,450
+9% +$4.16M
OA
240
DELISTED
Orbital ATK, Inc.
OA
$53.9M 0.1%
549,608
-6,150
-1% -$569K
HUM icon
241
Humana
HUM
$44.1B
$53.8M 0.1%
261,165
+115,178
+79% +$23.8M
ETR icon
242
Entergy
ETR
$49.7B
$53.7M 0.1%
1,413,802
+104,346
+8% +$3.82M
MAN icon
243
ManpowerGroup
MAN
$2.57B
$53.4M 0.1%
520,809
+148,161
+40% +$14.4M
HES
244
DELISTED
Hess
HES
$53.2M 0.1%
1,102,685
+926,213
+525% +$49.1M
PNRA
245
DELISTED
Panera Bread Co
PNRA
$53M 0.1%
202,403
+85,858
+74% +$19.5M
DGX icon
246
Quest Diagnostics
DGX
$26.3B
$52.9M 0.1%
538,691
+67,516
+14% +$6.44M
OTEX icon
247
Open Text
OTEX
$6.23B
$52.9M 0.1%
1,561,039
-207,413
-12% -$6.9M
CCJ icon
248
Cameco
CCJ
$40.8B
$52.9M 0.1%
4,782,400
+258,064
+6% +$2.94M
CMI icon
249
Cummins
CMI
$88.7B
$52.6M 0.1%
347,921
-73,369
-17% -$10.9M
GIB icon
250
CGI
GIB
$15.4B
$52.4M 0.1%
1,097,375
+55,762
+5% +$2.68M
8 9
10
11 12

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Russell Investments Group's Q1 2017 Portfolio in Review

As of Q1 2017, Russell Investments Group held 3,233 positions worth $54.5B, up 6.4% from $51.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Russell Investments Group's Q1 2017 filing shows 165 new, 1,271 increased, 1,398 reduced and 248 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 393,756 shares worth $21.4M. The largest sale was Spectra Energy Corp Wi, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Russell Investments Group's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 393,756 shares worth $21.4M.
  • Russell Investments Group added most to Meta Platforms (Facebook) in Q1 2017, an estimated $109M increase.
  • Russell Investments Group's biggest Q1 2017 reduction was TSMC, cutting an estimated $99.9M.
  • Russell Investments Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $101M.
  • Russell Investments Group's ten largest holdings make up 11% of its $54.5B portfolio in Q1 2017.
  • Russell Investments Group opened 165 new positions and closed 248 in Q1 2017.
  • Russell Investments Group's portfolio value rose 6.4% quarter-over-quarter to $54.5B.

Based on Russell Investments Group's 13F filing for Q1 2017, filed 26 Apr 2017.