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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
PPG icon
276
PPG Industries
PPG
$26B
$49.2M 0.09%
467,954
-32,117
-6% -$3.25M
BCE icon
277
BCE
BCE
$21.2B
$48.9M 0.09%
1,107,401
+102,901
+10% +$4.53M
BXP icon
278
Boston Properties
BXP
$11B
$48.9M 0.09%
369,388
-176,956
-32% -$23.5M
L icon
279
Loews
L
$23.7B
$48.6M 0.09%
1,039,509
-9,626
-0.9% -$450K
DOC icon
280
Healthpeak Properties
DOC
$14.5B
$48.6M 0.09%
1,553,200
-829,993
-35% -$25.5M
UTHR icon
281
United Therapeutics
UTHR
$22.6B
$48.2M 0.09%
356,392
-70,979
-17% -$10.8M
ALLY icon
282
Ally Financial
ALLY
$13.4B
$48.1M 0.09%
2,364,596
+337,932
+17% +$7.17M
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47.8M 0.09%
1,139,934
+384,215
+51% +$15.2M
REG icon
284
Regency Centers
REG
$14.1B
$47.8M 0.09%
719,677
+262,383
+57% +$18M
ROK icon
285
Rockwell Automation
ROK
$49.2B
$47.7M 0.09%
305,997
+81,426
+36% +$12.2M
LVS icon
286
Las Vegas Sands
LVS
$29.9B
$47.5M 0.09%
833,040
+377,240
+83% +$20.5M
CX icon
287
Cemex
CX
$16.3B
$47.5M 0.09%
5,441,231
-345,220
-6% -$2.9M
RGA icon
288
Reinsurance Group of America
RGA
$15.5B
$47.3M 0.09%
372,416
+51,754
+16% +$6.57M
YPF icon
289
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$47.1M 0.09%
1,941,129
-50,708
-3% -$1.09M
FAST icon
290
Fastenal
FAST
$58.3B
$46.8M 0.09%
3,637,996
+1,303,612
+56% +$16.3M
HPQ icon
291
HP
HPQ
$25.8B
$46.8M 0.09%
2,616,520
+178,649
+7% +$2.89M
SRE icon
292
Sempra
SRE
$55.1B
$46.8M 0.09%
847,144
-6,354
-0.7% -$337K
GIS icon
293
General Mills
GIS
$19.3B
$46M 0.08%
780,044
-241,197
-24% -$14.7M
CSGP icon
294
CoStar Group
CSGP
$12B
$46M 0.08%
2,217,860
+624,570
+39% +$12.7M
VWR
295
DELISTED
VWR Corporation
VWR
$45.7M 0.08%
1,621,412
+98,793
+6% +$2.64M
TGT icon
296
Target
TGT
$66.8B
$45.6M 0.08%
826,214
-433,903
-34% -$27M
AVT icon
297
Avnet
AVT
$7.94B
$45.6M 0.08%
995,983
+66,581
+7% +$3.08M
ROP icon
298
Roper Technologies
ROP
$39.3B
$45.5M 0.08%
220,279
+199,562
+963% +$40M
PRAH
299
DELISTED
PRA Health Sciences, Inc.
PRAH
$45.3M 0.08%
694,231
+66,449
+11% +$3.91M
ESI icon
300
Element Solutions
ESI
$9.37B
$45.1M 0.08%
3,460,751
+915,360
+36% +$11.3M
10 11
12
13 14

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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.