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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
MBTF
2726
DELISTED
MBT Financial Corporation
MBTF
$127K ﹤0.01%
11,168
-30,303
-73% -$334K
XPLR
2727
DELISTED
Xplore Technologies Corp.
XPLR
$127K ﹤0.01%
62,106
-8,000
-11% -$17.4K
ANCX
2728
DELISTED
Access National Corp
ANCX
$126K ﹤0.01%
4,208
-6,406
-60% -$176K
NWPX icon
2729
NWPX Infrastructure Inc
NWPX
$1.15B
$125K ﹤0.01%
7,961
-4,700
-37% -$82.3K
OPK icon
2730
Opko Health
OPK
$1.02B
$125K ﹤0.01%
15,660
-40,930
-72% -$345K
MIXT
2731
DELISTED
MIX TELEMATICS LIMITED
MIXT
$123K ﹤0.01%
19,495
+10,015
+106% +$70.3K
RGP icon
2732
Resources Connection
RGP
$145M
$116K ﹤0.01%
+6,906
New +$117K
NEFF
2733
DELISTED
Neff Corporation
NEFF
$116K ﹤0.01%
5,968
+2,129
+55% +$33.3K
WBMD
2734
DELISTED
WebMD Health Corp.
WBMD
$116K ﹤0.01%
2,208
-12,871
-85% -$657K
QNST icon
2735
QuinStreet
QNST
$1.21B
$114K ﹤0.01%
29,012
-17,588
-38% -$61.8K
KVHI icon
2736
KVH Industries
KVHI
$157M
$112K ﹤0.01%
13,311
+2,800
+27% +$27.3K
AVXL icon
2737
Anavex Life Sciences
AVXL
$310M
$110K ﹤0.01%
19,196
-6,290
-25% -$32.5K
TMX
2738
DELISTED
Terminix Global Holdings, Inc.
TMX
$110K ﹤0.01%
3,936
-2,762
-41% -$71.8K
SVU
2739
DELISTED
SUPERVALU Inc.
SVU
$110K ﹤0.01%
4,087
-26,421
-87% -$722K
DDC
2740
DELISTED
Dominion Diamond Corporation
DDC
$110K ﹤0.01%
8,774
-2,484
-22% -$25.1K
SIOX
2741
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$108K ﹤0.01%
907
– –
GIG
2742
DELISTED
GigPeak, Inc.
GIG
$107K ﹤0.01%
34,814
– –
MN
2743
DELISTED
MANNING & NAPIER, INC.
MN
$103K ﹤0.01%
18,025
-27,379
-60% -$180K
OAK
2744
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$103K ﹤0.01%
+2,286
New +$99.6K
GENC icon
2745
Gencor Industries
GENC
$212M
$102K ﹤0.01%
+6,808
New +$102K
SBY
2746
DELISTED
Silver Bay Realty Trust Corp.
SBY
$102K ﹤0.01%
4,728
-53,220
-92% -$1.01M
VYGR icon
2747
Voyager Therapeutics
VYGR
$201M
$100K ﹤0.01%
7,521
-7,388
-50% -$89.7K
KA
2748
DELISTED
Kineta, Inc. Common Stock
KA
$100K ﹤0.01%
+92
New +$170K
SNC
2749
DELISTED
State National Companies, Inc.
SNC
$100K ﹤0.01%
6,921
+2,021
+41% +$28.1K
AXIA.PR
2750
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$98K ﹤0.01%
17,911
– –
108 109
110
111 112

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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.