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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
PRTK
2626
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$211K ﹤0.01%
+10,969
New +$173K
USLM icon
2627
United States Lime & Minerals
USLM
$3.44B
$210K ﹤0.01%
13,300
– –
CDMO
2628
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$210K ﹤0.01%
+46,064
New +$154K
TGB
2629
Trekor Metals
TGB
$3.05B
$208K ﹤0.01%
+157,191
New +$207K
SDLP
2630
DELISTED
SEADRILL PARTNERS LLC
SDLP
$208K ﹤0.01%
5,771
-11,231
-66% -$459K
SM icon
2631
SM Energy
SM
$6.87B
$207K ﹤0.01%
8,606
+2,245
+35% +$62.2K
VLGEA icon
2632
Village Super Market
VLGEA
$639M
$207K ﹤0.01%
7,811
+3,168
+68% +$92.1K
CHH icon
2633
Choice Hotels
CHH
$4.8B
$205K ﹤0.01%
3,281
+986
+43% +$58K
GPK icon
2634
Graphic Packaging
GPK
$3.58B
$205K ﹤0.01%
15,926
+7,266
+84% +$94.4K
SUNS
2635
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$205K ﹤0.01%
11,392
+6,829
+150% +$118K
OLBK
2636
DELISTED
Old Line Bancshares, Inc.
OLBK
$205K ﹤0.01%
7,198
-16,562
-70% -$459K
AMRC icon
2637
Ameresco
AMRC
$1.36B
$203K ﹤0.01%
30,928
-3,200
-9% -$17.5K
AUDC icon
2638
AudioCodes
AUDC
$253M
$202K ﹤0.01%
+28,829
New +$192K
RDUS
2639
DELISTED
Radius Health, Inc.
RDUS
$199K ﹤0.01%
5,145
– –
JIVE
2640
DELISTED
Jive Software, Inc.
JIVE
$198K ﹤0.01%
45,921
-2,821
-6% -$12K
HELE icon
2641
Helen of Troy
HELE
$693M
$196K ﹤0.01%
2,081
– –
MTUS icon
2642
Metallus
MTUS
$898M
$196K ﹤0.01%
10,374
-32,587
-76% -$579K
DNR
2643
DELISTED
Denbury Resources, Inc.
DNR
$196K ﹤0.01%
75,979
-128,659
-63% -$398K
XOXO
2644
DELISTED
Xo Group Inc
XOXO
$196K ﹤0.01%
11,412
– –
ACET
2645
DELISTED
Aceto Corp
ACET
$195K ﹤0.01%
12,336
-36,760
-75% -$627K
BSRR icon
2646
Sierra Bancorp
BSRR
$525M
$193K ﹤0.01%
7,050
-1,100
-13% -$30K
FLWS icon
2647
1-800-Flowers.com
FLWS
$258M
$192K ﹤0.01%
18,906
+4,546
+32% +$45.6K
FLXS icon
2648
Flexsteel Industries
FLXS
$311M
$192K ﹤0.01%
3,813
– –
SEAC
2649
DELISTED
Seachange International Inc
SEAC
$191K ﹤0.01%
3,855
-675
-15% -$33.2K
DIN icon
2650
Dine Brands
DIN
$452M
$190K ﹤0.01%
3,497
+3,348
+2,247% +$211K
104 105
106
107 108

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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.