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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
EL icon
326
Estee Lauder
EL
$30.9B
$41.5M 0.08%
489,081
+23,458
+5% +$1.94M
DTE icon
327
DTE Energy
DTE
$29.1B
$41.2M 0.08%
474,478
+267,276
+129% +$22.6M
CPT icon
328
Camden Property Trust
CPT
$11B
$41M 0.08%
510,173
+123,027
+32% +$10.1M
WHR icon
329
Whirlpool
WHR
$2.8B
$41M 0.08%
239,514
+110,381
+85% +$19.6M
MEOH icon
330
Methanex
MEOH
$4.21B
$41M 0.08%
877,432
-51,627
-6% -$2.48M
NI icon
331
NiSource
NI
$20.8B
$40.9M 0.08%
1,719,302
+13,641
+0.8% +$312K
CEO
332
DELISTED
CNOOC Limited
CEO
$40.8M 0.07%
340,578
-6,964
-2% -$851K
AGU
333
DELISTED
Agrium
AGU
$40.7M 0.07%
427,296
-44,563
-9% -$4.49M
MELI icon
334
Mercado Libre
MELI
$92.8B
$40.6M 0.07%
192,098
-28,576
-13% -$5.6M
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40.3M 0.07%
722,016
+110,256
+18% +$6.26M
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$40.1M 0.07%
482,962
+203,635
+73% +$17.1M
SLF icon
337
Sun Life Financial
SLF
$45.6B
$39.8M 0.07%
1,093,436
+57,981
+6% +$2.2M
TER icon
338
Teradyne
TER
$60.2B
$39.7M 0.07%
1,275,791
+438,592
+52% +$12.5M
PRU icon
339
Prudential Financial
PRU
$41.9B
$39.7M 0.07%
371,824
+25,581
+7% +$2.76M
TRGP icon
340
Targa Resources
TRGP
$57.6B
$39.5M 0.07%
659,063
+87,620
+15% +$5.09M
PYPL icon
341
PayPal
PYPL
$51.1B
$39.3M 0.07%
913,718
-339,738
-27% -$14.2M
TECK icon
342
Teck Resources
TECK
$32.4B
$39.3M 0.07%
1,800,619
+724,530
+67% +$16.2M
ULTI
343
DELISTED
Ultimate Software Group Inc
ULTI
$39.2M 0.07%
200,846
+39,052
+24% +$7.6M
MAR icon
344
Marriott International
MAR
$93.8B
$39.1M 0.07%
414,632
-66,265
-14% -$5.75M
KMB icon
345
Kimberly-Clark
KMB
$36.1B
$39.1M 0.07%
296,612
+19,773
+7% +$2.49M
BCR
346
DELISTED
CR Bard Inc.
BCR
$38.8M 0.07%
156,123
+40,535
+35% +$9.77M
GEN icon
347
Gen Digital
GEN
$16.8B
$38.7M 0.07%
1,260,274
-30,643
-2% -$869K
AFL icon
348
Aflac
AFL
$64.5B
$38.6M 0.07%
1,065,588
+137,468
+15% +$4.87M
CBRE icon
349
CBRE Group
CBRE
$42.7B
$38.5M 0.07%
1,107,938
+561,401
+103% +$18.8M
AXS icon
350
AXIS Capital
AXS
$7.62B
$38M 0.07%
567,043
-11,986
-2% -$803K
12 13
14
15 16

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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.