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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
TREX icon
2501
Trex
TREX
$5.01B
$341K ﹤0.01%
19,664
+11,948
+155% +$206K
BKI
2502
DELISTED
Black Knight, Inc. Common Stock
BKI
$341K ﹤0.01%
8,880
-8,969
-50% -$337K
CHK
2503
DELISTED
Chesapeake Energy Corporation
CHK
$341K ﹤0.01%
287
-1,320
-82% -$1.6M
BKE icon
2504
Buckle
BKE
$2.37B
$338K ﹤0.01%
18,167
-11,233
-38% -$226K
PCOM
2505
DELISTED
Points.com Inc. Common Shares
PCOM
$338K ﹤0.01%
43,800
-800
-2% -$6.01K
SP
2506
DELISTED
SP Plus Corporation
SP
$337K ﹤0.01%
9,982
+6,422
+180% +$196K
ALX
2507
Alexander's
ALX
$1.41B
$336K ﹤0.01%
778
+507
+187% +$217K
BHR
2508
Braemar Hotels & Resorts
BHR
$142M
$335K ﹤0.01%
+31,891
New +$397K
HASI icon
2509
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$333K ﹤0.01%
16,472
+13,257
+412% +$255K
LCTX icon
2510
Lineage Cell Therapeutics
LCTX
$278M
$333K ﹤0.01%
110,074
+83,009
+307% +$236K
CRCM
2511
DELISTED
CARE.COM, INC.
CRCM
$331K ﹤0.01%
26,500
+15,600
+143% +$155K
CLW icon
2512
Clearwater Paper
CLW
$376M
$328K ﹤0.01%
+5,868
New +$347K
WWD icon
2513
Woodward
WWD
$21.4B
$324K ﹤0.01%
4,776
-28,187
-86% -$1.95M
WTS icon
2514
Watts Water Technologies
WTS
$13.1B
$323K ﹤0.01%
5,203
-16,900
-76% -$1.08M
GNCMA
2515
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$323K ﹤0.01%
15,506
+13,122
+550% +$263K
TNK icon
2516
Teekay Tankers
TNK
$2.68B
$322K ﹤0.01%
19,636
– –
AUD
2517
DELISTED
Audacy, Inc.
AUD
$322K ﹤0.01%
22,522
-7,648
-25% -$113K
BSET icon
2518
Bassett Furniture
BSET
$176M
$321K ﹤0.01%
11,939
-2,821
-19% -$77.4K
CNTY icon
2519
Century Casinos
CNTY
$34M
$318K ﹤0.01%
42,100
– –
ODC icon
2520
Oil-Dri
ODC
$1.34B
$318K ﹤0.01%
17,068
-6,090
-26% -$107K
NHTC icon
2521
Natural Health Trends
NHTC
$14.8M
$317K ﹤0.01%
+10,981
New +$295K
PSO icon
2522
Pearson
PSO
$9.9B
$317K ﹤0.01%
+37,380
New +$312K
ALR
2523
DELISTED
Alere Inc
ALR
$317K ﹤0.01%
7,991
– –
CHDN icon
2524
Churchill Downs
CHDN
$6.12B
$315K ﹤0.01%
11,904
-1,266
-10% -$31.6K
STS
2525
DELISTED
Supreme Industries Inc Class A
STS
$314K ﹤0.01%
15,504
-53,648
-78% -$1M
99 100
101
102 103

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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.