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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
MCHX icon
2651
Marchex
MCHX
$79.7M
$190K ﹤0.01%
69,958
-11,900
-15% -$32K
WEX icon
2652
WEX
WEX
$6.31B
$190K ﹤0.01%
1,845
-292
-14% -$32.4K
PES
2653
DELISTED
Pioneer Energy Services Corp.
PES
$190K ﹤0.01%
47,570
-171,462
-78% -$953K
RM icon
2654
Regional Management Corp
RM
$303M
$189K ﹤0.01%
9,711
-33,536
-78% -$750K
GNBC
2655
DELISTED
Green Bancorp, Inc
GNBC
$188K ﹤0.01%
10,558
– –
HDNG
2656
DELISTED
Hardinge Inc
HDNG
$188K ﹤0.01%
16,697
+4,900
+42% +$53.2K
PFNX
2657
DELISTED
Pfenex Inc.
PFNX
$187K ﹤0.01%
32,186
+22,160
+221% +$167K
NCI
2658
DELISTED
Navigant Consulting, Inc.
NCI
$186K ﹤0.01%
8,155
-232,577
-97% -$5.55M
FENG
2659
Phoenix New Media
FENG
$18M
$185K ﹤0.01%
8,879
+2,888
+48% +$61.5K
SF
2660
Stifel
SF
$12.6B
$184K ﹤0.01%
8,230
-6,703
-45% -$154K
TRVN
2661
DELISTED
Trevena, Inc.
TRVN
$184K ﹤0.01%
80
-52
-39% -$177K
UTEK
2662
DELISTED
Ultratech Inc.
UTEK
$184K ﹤0.01%
6,214
-115,874
-95% -$3.21M
LORL
2663
DELISTED
Loral Space and Communications, Inc.
LORL
$183K ﹤0.01%
+4,644
New +$186K
SMMF
2664
DELISTED
Summit Financial Group, Inc.
SMMF
$181K ﹤0.01%
8,395
-9,830
-54% -$237K
FRP
2665
DELISTED
Fairpoint Communications, Inc.
FRP
$181K ﹤0.01%
10,893
-16,915
-61% -$297K
PKOH icon
2666
Park-Ohio Holdings
PKOH
$761M
$180K ﹤0.01%
4,981
+1,200
+32% +$49.5K
CHMI
2667
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$179K ﹤0.01%
10,500
-900
-8% -$16.4K
NOA
2668
North American Construction
NOA
$395M
$177K ﹤0.01%
35,687
+21,101
+145% +$102K
CNK icon
2669
Cinemark Holdings
CNK
$4.32B
$176K ﹤0.01%
3,982
-9,594
-71% -$404K
ENH
2670
DELISTED
Endurance Specialty Holdings Ltd
ENH
$175K ﹤0.01%
1,883
-126,313
-99% -$11.7M
ABM icon
2671
ABM Industries
ABM
$2.84B
$174K ﹤0.01%
4,000
-6,800
-63% -$281K
RGR icon
2672
Sturm, Ruger & Co
RGR
$593M
$173K ﹤0.01%
3,231
-1,227
-28% -$63K
SNOW
2673
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$172K ﹤0.01%
6,865
-51,076
-88% -$1.13M
WHG icon
2674
Westwood Holdings Group
WHG
$190M
$171K ﹤0.01%
3,201
-11,462
-78% -$655K
MMI icon
2675
Marcus & Millichap
MMI
$1.19B
$170K ﹤0.01%
6,906
-10,802
-61% -$280K
105 106
107
108 109

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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.