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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
WRLD icon
2551
World Acceptance Corp
WRLD
$873M
$289K ﹤0.01%
5,568
-1,612
-22% -$86.5K
NRE
2552
DELISTED
NorthStar Realty Europe Corp.
NRE
$289K ﹤0.01%
24,932
+15,548
+166% +$188K
ALGT icon
2553
Allegiant Air
ALGT
$2.57B
$288K ﹤0.01%
1,795
– –
SMBK icon
2554
SmartFinancial
SMBK
$888M
$288K ﹤0.01%
+13,711
New +$287K
CAI
2555
DELISTED
CAI International, Inc.
CAI
$288K ﹤0.01%
+18,312
New +$266K
TBNK
2556
DELISTED
Territorial Bancorp Inc.
TBNK
$287K ﹤0.01%
9,193
-46,780
-84% -$1.51M
SHYF
2557
DELISTED
The Shyft Group
SHYF
$284K ﹤0.01%
35,539
-130,095
-79% -$1.03M
PMD
2558
DELISTED
Psychemedics Corporation
PMD
$284K ﹤0.01%
14,150
+1,782
+14% +$39.1K
SPA
2559
DELISTED
Sparton
SPA
$283K ﹤0.01%
13,462
-2,196
-14% -$49K
EMCI
2560
DELISTED
EMC INS Group Inc
EMCI
$278K ﹤0.01%
9,941
-1,836
-16% -$52.7K
SWC
2561
DELISTED
Stillwater Mining Co
SWC
$278K ﹤0.01%
16,110
– –
FCRD
2562
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$277K ﹤0.01%
27,798
– –
ATNI icon
2563
ATN International
ATNI
$492M
$276K ﹤0.01%
3,917
-7,440
-66% -$566K
RPD icon
2564
Rapid7
RPD
$773M
$276K ﹤0.01%
18,400
-900
-5% -$12.6K
ENOV icon
2565
Enovis
ENOV
$1.53B
$275K ﹤0.01%
4,061
-94
-2% -$6.27K
TFSL icon
2566
TFS Financial
TFSL
$4.93B
$273K ﹤0.01%
16,434
-139
-0.8% -$2.43K
JMP
2567
DELISTED
JMP Group LLC
JMP
$273K ﹤0.01%
44,979
-14,256
-24% -$89.7K
FCBC icon
2568
First Community Bankshares
FCBC
$911M
$272K ﹤0.01%
10,900
+7,800
+252% +$214K
TIER
2569
DELISTED
TIER REIT, Inc.
TIER
$271K ﹤0.01%
15,660
+9,497
+154% +$170K
HRI icon
2570
Herc Holdings
HRI
$5.61B
$268K ﹤0.01%
5,491
-2,998
-35% -$141K
CDOR
2571
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$265K ﹤0.01%
+25,000
New +$324K
GRP.U
2572
DELISTED
Granite Real Estate Investment Trust
GRP.U
$262K ﹤0.01%
7,500
– –
RPT
2573
Rithm Property Trust
RPT
$93.7M
$262K ﹤0.01%
3,464
+1,335
+63% +$102K
SRT
2574
DELISTED
Startek Inc.
SRT
$262K ﹤0.01%
30,204
+20,216
+202% +$174K
AHGP
2575
DELISTED
Alliance Holdings GP
AHGP
$260K ﹤0.01%
9,475
-2,731
-22% -$78.1K
101 102
103
104 105

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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.