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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
GCO icon
2601
Genesco
GCO
$422M
$233K ﹤0.01%
4,212
+2,388
+131% +$142K
ECPG icon
2602
Encore Capital Group
ECPG
$2.13B
$232K ﹤0.01%
+7,527
New +$237K
SCNB
2603
DELISTED
Suffolk Bancorp
SCNB
$232K ﹤0.01%
5,753
+1,851
+47% +$77.4K
PAMT
2604
PAMT Corp
PAMT
$297M
$231K ﹤0.01%
56,676
-18,000
-24% -$93.4K
FNWB icon
2605
First Northwest Bancorp
FNWB
$104M
$230K ﹤0.01%
14,842
-15,454
-51% -$238K
CLDX icon
2606
Celldex Therapeutics
CLDX
$3.28B
$229K ﹤0.01%
4,222
-1,855
-31% -$96.6K
PRK icon
2607
Park National Corp
PRK
$3.67B
$227K ﹤0.01%
2,160
-4,976
-70% -$545K
PTCT icon
2608
PTC Therapeutics
PTCT
$6.12B
$227K ﹤0.01%
23,022
-13,056
-36% -$158K
RSYS
2609
DELISTED
Radisys Corp
RSYS
$227K ﹤0.01%
56,708
-119,764
-68% -$494K
WATT icon
2610
Energous
WATT
$102M
$226K ﹤0.01%
24
-41
-63% -$393K
VOXX
2611
DELISTED
VOXX International Corporation Class A
VOXX
$223K ﹤0.01%
42,792
-3,400
-7% -$15.7K
HK
2612
DELISTED
Halcon Resources Corporation
HK
$222K ﹤0.01%
28,810
-30,810
-52% -$260K
NTIP icon
2613
Network-1 Technologies
NTIP
$36.4M
$221K ﹤0.01%
+45,568
New +$180K
UA icon
2614
Under Armour Class C
UA
$2.53B
$221K ﹤0.01%
12,081
-31,990
-73% -$666K
SFE
2615
DELISTED
Safeguard Scientifics, Inc.
SFE
$221K ﹤0.01%
17,432
-1,876
-10% -$23.6K
BFIN
2616
DELISTED
BankFinancial
BFIN
$220K ﹤0.01%
15,120
+1,631
+12% +$23.6K
MNOV icon
2617
MediciNova
MNOV
$66M
$220K ﹤0.01%
36,822
+10,802
+42% +$65.1K
LEAF
2618
DELISTED
Leaf Group Ltd.
LEAF
$220K ﹤0.01%
29,244
-2,100
-7% -$15.5K
RPXC
2619
DELISTED
RPX Corporation
RPXC
$220K ﹤0.01%
18,331
-164,312
-90% -$1.86M
LYTS icon
2620
LSI Industries
LYTS
$924M
$219K ﹤0.01%
21,630
+15,130
+233% +$147K
HF
2621
DELISTED
HFF Inc.
HF
$218K ﹤0.01%
7,892
-2,937
-27% -$86.2K
HNI icon
2622
HNI Corp
HNI
$3.59B
$215K ﹤0.01%
4,654
-2,314
-33% -$111K
SHPG
2623
DELISTED
Shire pic
SHPG
$215K ﹤0.01%
1,234
-1,743
-59% -$304K
MGEE icon
2624
MGE Energy Inc
MGEE
$3.08B
$214K ﹤0.01%
3,290
+1,470
+81% +$93K
MCHB
2625
Mechanics Bancorp
MCHB
$3.68B
$212K ﹤0.01%
7,600
-122,565
-94% -$3.37M
103 104
105
106 107

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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.