We are live on ! Find out more
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
TVTX icon
2576
Travere Therapeutics
TVTX
$5.78B
$257K ﹤0.01%
13,934
-6,195
-31% -$121K
MOBL
2577
DELISTED
MobileIron, Inc.
MOBL
$256K ﹤0.01%
58,934
-17,876
-23% -$79.1K
NNA
2578
DELISTED
Navios Maritime Acquisition Corporation
NNA
$255K ﹤0.01%
9,860
-1,580
-14% -$43.4K
XBKS
2579
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$255K ﹤0.01%
10,064
-4,382
-30% -$117K
JNS
2580
DELISTED
Janus Capital Group Inc
JNS
$255K ﹤0.01%
+19,334
New +$247K
LGIH icon
2581
LGI Homes
LGIH
$1.4B
$254K ﹤0.01%
7,485
-72,572
-91% -$2.21M
BITA
2582
DELISTED
Bitauto Holdings Limited
BITA
$252K ﹤0.01%
9,825
-8,011
-45% -$174K
CRC
2583
DELISTED
California Resources Corporation
CRC
$252K ﹤0.01%
16,805
-15,099
-47% -$277K
SHAK icon
2584
Shake Shack
SHAK
$2.87B
$248K ﹤0.01%
7,429
+1,057
+17% +$36.5K
INFN
2585
DELISTED
Infinera Corporation Common Stock
INFN
$247K ﹤0.01%
24,184
-130,883
-84% -$1.31M
PTVCB
2586
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$246K ﹤0.01%
10,107
-98,999
-91% -$2.38M
GPRO icon
2587
GoPro
GPRO
$126M
$245K ﹤0.01%
28,151
-2,433
-8% -$22.1K
TARO
2588
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$245K ﹤0.01%
2,101
– –
HGV icon
2589
Hilton Grand Vacations
HGV
$3.55B
$243K ﹤0.01%
+8,478
New +$242K
CVBF icon
2590
CVB Financial
CVBF
$3.99B
$242K ﹤0.01%
10,947
– –
UNIT
2591
Uniti Group
UNIT
$2.32B
$242K ﹤0.01%
9,327
-5,997
-39% -$160K
NYT icon
2592
New York Times
NYT
$10.2B
$240K ﹤0.01%
16,694
– –
GOV
2593
DELISTED
Government Properties Income Trust
GOV
$240K ﹤0.01%
11,519
-21,771
-65% -$434K
GLRE icon
2594
Greenlight Captial
GLRE
$506M
$239K ﹤0.01%
+10,824
New +$245K
JUNO
2595
DELISTED
Juno Therapeutics, Inc.
JUNO
$238K ﹤0.01%
10,741
– –
OTIC
2596
DELISTED
Otonomy, Inc.
OTIC
$237K ﹤0.01%
19,334
– –
SCMP
2597
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$237K ﹤0.01%
21,529
-19,383
-47% -$225K
LPG icon
2598
Dorian LPG
LPG
$1.96B
$235K ﹤0.01%
+22,280
New +$229K
MSEX icon
2599
Middlesex Water
MSEX
$1.1B
$235K ﹤0.01%
+6,348
New +$237K
HMTV
2600
DELISTED
Hemisphere Media Group, Inc.
HMTV
$235K ﹤0.01%
+19,982
New +$227K
102 103
104
105 106

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.