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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
CRVS icon
2701
Corvus Pharmaceuticals
CRVS
$1.17B
$149K ﹤0.01%
7,181
-19,229
-73% -$301K
AOI
2702
DELISTED
Alliance One International
AOI
$149K ﹤0.01%
11,639
+9,530
+452% +$150K
VCYT icon
2703
Veracyte
VCYT
$3.8B
$147K ﹤0.01%
+16,001
New +$131K
CCF
2704
DELISTED
Chase Corporation
CCF
$147K ﹤0.01%
1,541
-13,214
-90% -$1.19M
KONA
2705
DELISTED
Kona Grill, Inc.
KONA
$147K ﹤0.01%
23,276
-22,177
-49% -$179K
CACC icon
2706
Credit Acceptance
CACC
$6.08B
$146K ﹤0.01%
732
+231
+46% +$46.5K
CYRN
2707
DELISTED
CYREN Ltd.
CYRN
$145K ﹤0.01%
3,625
-1,900
-34% -$78.4K
MGNI icon
2708
Magnite
MGNI
$3.55B
$144K ﹤0.01%
24,354
-6,352
-21% -$49.5K
EVRI
2709
DELISTED
Everi Holdings
EVRI
$141K ﹤0.01%
29,336
-664
-2% -$2.17K
OMED
2710
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$141K ﹤0.01%
+15,276
New +$134K
AMSC icon
2711
American Superconductor
AMSC
$1.59B
$139K ﹤0.01%
20,242
-1,700
-8% -$11.4K
BCOV
2712
DELISTED
Brightcove, Inc.
BCOV
$139K ﹤0.01%
15,600
+1,143
+8% +$9.08K
ARCC icon
2713
Ares Capital
ARCC
$14.4B
$137K ﹤0.01%
7,868
– –
CERS icon
2714
Cerus
CERS
$474M
$137K ﹤0.01%
+30,701
New +$130K
NTLA icon
2715
Intellia Therapeutics
NTLA
$1.67B
$137K ﹤0.01%
+9,698
New +$130K
HVT icon
2716
Haverty Furniture Companies
HVT
$454M
$136K ﹤0.01%
5,600
+4,764
+570% +$109K
CBPX
2717
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$136K ﹤0.01%
5,566
-23,160
-81% -$559K
TNGO
2718
DELISTED
Tangoe, Inc.
TNGO
$136K ﹤0.01%
25,568
-2,151
-8% -$14.7K
BB icon
2719
BlackBerry
BB
$5.26B
$134K ﹤0.01%
17,400
-57,746
-77% -$411K
MCHI icon
2720
iShares MSCI China ETF
MCHI
$6.38B
$132K ﹤0.01%
+2,632
New +$127K
EXA
2721
DELISTED
EXA Corporation
EXA
$131K ﹤0.01%
10,330
+2,198
+27% +$33.7K
AT
2722
DELISTED
Atlantic Power Corporation
AT
$128K ﹤0.01%
+48,213
New +$118K
WIN
2723
DELISTED
Windstream Holdings Inc
WIN
$128K ﹤0.01%
4,712
+1,515
+47% +$54.1K
HMN icon
2724
Horace Mann Educators
HMN
$2.11B
$127K ﹤0.01%
3,100
-300
-9% -$12.6K
HWCC
2725
DELISTED
Houston Wire & Cable Company
HWCC
$127K ﹤0.01%
18,872
+1,872
+11% +$12.9K
107 108
109
110 111

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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.