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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
WDAY icon
251
Workday
WDAY
$42B
$52.4M 0.1%
629,077
+195,796
+45% +$16.3M
LLY icon
252
Eli Lilly
LLY
$1.06T
$52.4M 0.1%
622,621
-94,980
-13% -$7.61M
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
$52.4M 0.1%
1,347,436
+437,491
+48% +$18.6M
EPD icon
254
Enterprise Products Partners
EPD
$82.3B
$51.9M 0.1%
1,880,693
-187,774
-9% -$5.25M
RCL icon
255
Royal Caribbean
RCL
$85.7B
$51.8M 0.1%
528,174
+26,547
+5% +$2.48M
ISRG icon
256
Intuitive Surgical
ISRG
$132B
$51.6M 0.09%
605,529
+159,003
+36% +$12.6M
KMX icon
257
CarMax
KMX
$8.24B
$51.5M 0.09%
869,717
+258,213
+42% +$16.8M
WFM
258
DELISTED
Whole Foods Market Inc
WFM
$51.1M 0.09%
1,720,929
+161,125
+10% +$4.85M
CMS icon
259
CMS Energy
CMS
$22.3B
$51.1M 0.09%
1,143,082
+372,554
+48% +$16.1M
FMX icon
260
Fomento Económico Mexicano
FMX
$41.6B
$50.8M 0.09%
573,586
+27,233
+5% +$2.22M
SO icon
261
Southern Company
SO
$107B
$50.6M 0.09%
1,016,700
-139,641
-12% -$6.9M
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.34B
$50.6M 0.09%
457,565
-18,396
-4% -$2.08M
BPOP icon
263
Popular Inc
BPOP
$11.2B
$50.6M 0.09%
1,241,554
-137,592
-10% -$5.93M
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$50.4M 0.09%
552,438
+1,406
+0.3% +$117K
SNPS icon
265
Synopsys
SNPS
$77.7B
$50.2M 0.09%
696,062
+91,595
+15% +$6.13M
AWK icon
266
American Water Works
AWK
$26.8B
$50.1M 0.09%
644,884
+71,332
+12% +$5.3M
ES icon
267
Eversource Energy
ES
$27.1B
$50.1M 0.09%
853,379
+105,088
+14% +$5.97M
PGR icon
268
Progressive
PGR
$125B
$50.1M 0.09%
1,278,556
-154,050
-11% -$5.88M
MRSH
269
Marsh
MRSH
$92.2B
$49.9M 0.09%
675,966
+46,587
+7% +$3.33M
GGG icon
270
Graco
GGG
$13.5B
$49.9M 0.09%
1,589,511
+106,677
+7% +$3.22M
PPL
271
PPL Corp
PPL
$26B
$49.9M 0.09%
1,332,915
+48,208
+4% +$1.72M
DBD
272
DELISTED
Diebold Nixdorf Incorporated
DBD
$49.8M 0.09%
1,623,596
+428,149
+36% +$12.1M
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
$49.8M 0.09%
1,068,287
+882,127
+474% +$37.2M
SYY icon
274
Sysco
SYY
$40.4B
$49.4M 0.09%
952,100
-219,070
-19% -$11.6M
VLO icon
275
Valero Energy
VLO
$87.2B
$49.3M 0.09%
743,427
-147,363
-17% -$9.86M
9 10
11
12 13

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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.