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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
(+6.4%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$109M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77.2M |
| 3 |
Equinix
EQIX
|
+$71.7M |
| 4 |
Booking.com
BKNG
|
+$69.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$101M |
| 2 |
TSMC
TSM
|
+$99.9M |
| 3 |
WCN
Waste Connections
WCN
|
+$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$68.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$5.3T
| $44.9M | 0.08% |
16,492,320
-3,949,800
| -19% | -$10.5M |
|
302
Keurig Dr Pepper
KDP
$41.3B
| $44.9M | 0.08% |
458,121
+168,069
| +58% | +$15.7M |
|
303
International Paper
IP
$21.5B
| $44.6M | 0.08% |
926,773
+101,038
| +12% | +$5.06M |
|
304
Waste Management
WM
$91.5B
| $44.5M | 0.08% |
610,389
+230,339
| +61% | +$16.4M |
|
305
Kroger
KR
$35.1B
| $44.5M | 0.08% |
1,509,007
+163,970
| +12% | +$5.24M |
|
|
K
306
DELISTED
Kellanova
K
| $44.4M | 0.08% |
651,650
-150,494
| -19% | -$10.4M |
|
307
T-Mobile US
TMUS
$193B
| $44.2M | 0.08% |
684,015
+1,598
| +0.2% | +$98.2K |
|
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $44.2M | 0.08% |
1,027,955
-78,210
| -7% | -$3.31M |
|
309
SL Green Realty
SLG
$3.86B
| $44M | 0.08% |
426,596
+4,933
| +1% | +$520K |
|
310
Zoetis
ZTS
$32.4B
| $44M | 0.08% |
823,891
+50,574
| +7% | +$2.73M |
|
311
Xylem
XYL
$28.2B
| $43.9M | 0.08% |
874,990
+279,463
| +47% | +$13.6M |
|
312
ConocoPhillips
COP
$140B
| $43.9M | 0.08% |
880,069
+114,930
| +15% | +$5.55M |
|
313
Agnico Eagle Mines
AEM
$85B
| $43.8M | 0.08% |
1,036,505
-199,165
| -16% | -$8.95M |
|
314
J.M. Smucker
SJM
$12.7B
| $43.4M | 0.08% |
331,112
+32,036
| +11% | +$4.35M |
|
315
American Homes 4 Rent
AMH
$12.4B
| $43.3M | 0.08% |
1,885,576
-226,413
| -11% | -$5.06M |
|
316
Lear
LEA
$7.93B
| $43.3M | 0.08% |
305,482
-2,856
| -0.9% | -$405K |
|
317
Kraft Heinz
KHC
$29.6B
| $42.7M | 0.08% |
469,742
+102,696
| +28% | +$9.26M |
|
318
Franklin Resources
BEN
$17.3B
| $42.4M | 0.08% |
1,005,514
+76,704
| +8% | +$3.18M |
|
319
Republic Services
RSG
$64.5B
| $42.2M | 0.08% |
671,870
+87,675
| +15% | +$5.25M |
|
320
Telefônica Brasil
VIV
$19.3B
| $42.1M | 0.08% |
2,837,861
-325,904
| -10% | -$4.78M |
|
321
TAL Education Group
TAL
$6.91B
| $42M | 0.08% |
2,362,890
+817,290
| +53% | +$11.8M |
|
322
TransDigm Group
TDG
$69.8B
| $41.8M | 0.08% |
189,868
-105,536
| -36% | -$25.2M |
|
|
TTM
323
DELISTED
Tata Motors Limited
TTM
| $41.8M | 0.08% |
1,171,094
+34,967
| +3% | +$1.28M |
|
324
Southwest Airlines
LUV
$23B
| $41.6M | 0.08% |
774,114
-171,080
| -18% | -$9.2M |
|
325
iShares MSCI India ETF
INDA
$6.6B
| $41.5M | 0.08% |
1,323,464
+141,322
| +12% | +$4.14M |
|
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VAM
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.