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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
ERII icon
2951
Energy Recovery
ERII
$443M
– –
-12,257
Closed -$127K
ESSA
2952
DELISTED
ESSA Bancorp
ESSA
– –
-14,723
Closed -$234K
EWJ icon
2953
iShares MSCI Japan ETF
EWJ
$23B
– –
-1,609
Closed -$79K
FMBH icon
2954
First Mid Bancshares
FMBH
$1.36B
– –
-6,201
Closed -$219K
FMNB icon
2955
Farmers National Banc Corp
FMNB
$930M
– –
-9,868
Closed -$142K
FNLC icon
2956
First Bancorp
FNLC
$399M
– –
-8,220
Closed -$268K
GBLI icon
2957
Global Indemnity Group
GBLI
– –
-13,347
Closed -$512K
GLD icon
2958
SPDR Gold Trust
GLD
$141B
– –
-17,923
Closed -$1.98M
HAFC icon
2959
Hanmi Financial
HAFC
$946M
– –
-3,113
Closed -$108K
HBNC icon
2960
Horizon Bancorp
HBNC
$1.04B
– –
-7,044
Closed -$131K
HEPA
2961
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$72K
HNNA icon
2962
Hennessy Advisors
HNNA
$78.5M
– –
-2,501
Closed -$53K
HQY icon
2963
HealthEquity
HQY
$8.75B
– –
-20,600
Closed -$848K
HURN icon
2964
Huron Consulting
HURN
$2.42B
– –
-65,690
Closed -$3.32M
INBK icon
2965
First Internet Bancorp
INBK
$255M
– –
-703
Closed -$23K
ING icon
2966
ING
ING
$102B
– –
-47,328
Closed -$660K
IRIX icon
2967
IRIDEX
IRIX
$14.5M
– –
-17,813
Closed -$248K
IRMD icon
2968
iRadimed
IRMD
$1.18B
– –
-8,565
Closed -$96K
IRTC icon
2969
iRhythm Holdings
IRTC
$4.2B
– –
-11,130
Closed -$322K
JAKK icon
2970
Jakks Pacific
JAKK
$293M
– –
-3,471
Closed -$177K
KRO icon
2971
KRONOS Worldwide
KRO
$989M
– –
-1,041,727
Closed -$12.8M
KTCC icon
2972
Key Tronic
KTCC
$44.7M
– –
-9,993
Closed -$79K
HAPN
2973
Happen Inc
HAPN
$2.24B
– –
-6,853
Closed -$177K
LFVN icon
2974
LifeVantage
LFVN
$85.3M
– –
-4,912
Closed -$41K
LZB icon
2975
La-Z-Boy
LZB
$1.69B
– –
-17,500
Closed -$555K
117 118
119
120 121

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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.