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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
DO
2476
DELISTED
Diamond Offshore Drilling
DO
$371K ﹤0.01%
22,221
-64,293
-74% -$1.09M
WLFC icon
2477
Willis Lease Finance
WLFC
$1.29B
$370K ﹤0.01%
49,575
+18,180
+58% +$153K
STBA icon
2478
S&T Bancorp
STBA
$1.79B
$367K ﹤0.01%
10,617
+8,038
+312% +$293K
GOOD
2479
Gladstone Commercial Corp
GOOD
$627M
$365K ﹤0.01%
17,648
-884
-5% -$17.7K
IVAC
2480
DELISTED
Intevac Inc
IVAC
$363K ﹤0.01%
29,004
+26,710
+1,164% +$271K
GFF icon
2481
Griffon
GFF
$4.86B
$362K ﹤0.01%
14,666
-11,703
-44% -$292K
MWA icon
2482
Mueller Water Products
MWA
$4.16B
$361K ﹤0.01%
30,535
-19,783
-39% -$251K
HL icon
2483
Hecla Mining
HL
$11.3B
$360K ﹤0.01%
68,019
-2,428
-3% -$14K
TNDM icon
2484
Tandem Diabetes Care
TNDM
$1.56B
$360K ﹤0.01%
+30,069
New +$657K
LSAK icon
2485
Lesaka Technologies
LSAK
$420M
$357K ﹤0.01%
+29,241
New +$367K
PPC icon
2486
Pilgrim's Pride
PPC
$6.54B
$356K ﹤0.01%
15,843
-102,082
-87% -$2.07M
NMBL
2487
DELISTED
Nimble Storage, Inc.
NMBL
$356K ﹤0.01%
28,488
-214,777
-88% -$2.1M
SHOO icon
2488
Steven Madden
SHOO
$3.55B
$355K ﹤0.01%
13,806
-78,735
-85% -$1.92M
MATV icon
2489
Mativ Holdings
MATV
$711M
$354K ﹤0.01%
8,557
-9,289
-52% -$401K
BOX icon
2490
Box
BOX
$4.6B
$352K ﹤0.01%
21,638
+6,124
+39% +$104K
PBPB
2491
DELISTED
Potbelly
PBPB
$351K ﹤0.01%
25,233
+14,329
+131% +$188K
PCRX icon
2492
Pacira BioSciences
PCRX
$997M
$349K ﹤0.01%
7,663
-504
-6% -$21.8K
SNEX icon
2493
StoneX
SNEX
$7.94B
$349K ﹤0.01%
+46,514
New +$345K
FBIZ icon
2494
First Business Financial Services
FBIZ
$595M
$347K ﹤0.01%
13,360
-1,100
-8% -$27.3K
FORR icon
2495
Forrester Research
FORR
$224M
$346K ﹤0.01%
8,708
-1,544
-15% -$60.7K
AGR
2496
DELISTED
Avangrid, Inc.
AGR
$345K ﹤0.01%
8,093
+5,721
+241% +$234K
BKMU
2497
DELISTED
Bank Mutual Corp
BKMU
$345K ﹤0.01%
36,704
-7,861
-18% -$75.8K
HLF icon
2498
Herbalife
HLF
$1.29B
$344K ﹤0.01%
11,812
-3,200
-21% -$89K
ALT icon
2499
Altimmune
ALT
$599M
$342K ﹤0.01%
1,407
+694
+97% +$371K
BCC icon
2500
Boise Cascade
BCC
$3.02B
$342K ﹤0.01%
12,800
-23,027
-64% -$599K
98 99
100
101 102

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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.