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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
HOUS
351
DELISTED
Anywhere Real Estate
HOUS
$37.8M 0.07%
1,269,678
+199,124
+19% +$5.41M
MPC icon
352
Marathon Petroleum
MPC
$83.9B
$37.8M 0.07%
747,575
+93,253
+14% +$4.64M
BBD icon
353
Banco Bradesco
BBD
$36.8B
$37.8M 0.07%
7,125,459
-2,274,795
-24% -$12M
XRX icon
354
Xerox
XRX
$425M
$37.6M 0.07%
1,279,937
-611,824
-32% -$17.7M
TWO
355
Two Harbors Investment
TWO
$1.27B
$37.5M 0.07%
488,704
+84,926
+21% +$6.2M
SBAC icon
356
SBA Communications
SBAC
$19.4B
$37.2M 0.07%
309,001
-136,649
-31% -$15.1M
EPAM icon
357
EPAM Systems
EPAM
$5.13B
$37.1M 0.07%
491,593
+148,146
+43% +$10.3M
EA
358
DELISTED
Electronic Arts
EA
$37.1M 0.07%
414,441
-128,908
-24% -$11M
EC icon
359
Ecopetrol
EC
$34.5B
$37M 0.07%
3,970,350
+47,901
+1% +$443K
HST icon
360
Host Hotels & Resorts
HST
$16.1B
$37M 0.07%
1,981,647
-506,161
-20% -$9.25M
DAL icon
361
Delta Air Lines
DAL
$60B
$37M 0.07%
803,833
-358,755
-31% -$17.5M
AGNC icon
362
AGNC Investment
AGNC
$12.9B
$36.8M 0.07%
1,850,147
+249,840
+16% +$4.82M
RAI
363
DELISTED
Reynolds American Inc
RAI
$36.7M 0.07%
581,874
-198,151
-25% -$11.9M
BRKR icon
364
Bruker
BRKR
$8.05B
$36.6M 0.07%
1,570,743
-6,957
-0.4% -$163K
WEC icon
365
WEC Energy
WEC
$35.2B
$36.3M 0.07%
599,508
-149,613
-20% -$8.82M
SUI icon
366
Sun Communities
SUI
$14.7B
$36.3M 0.07%
451,543
-79,240
-15% -$6.31M
SINA
367
DELISTED
Sina Corp
SINA
$36.3M 0.07%
502,636
-46,866
-9% -$3.32M
STI
368
DELISTED
SunTrust Banks, Inc.
STI
$36.1M 0.07%
653,525
+88,168
+16% +$5.05M
WAB icon
369
Wabtec
WAB
$49.6B
$36.1M 0.07%
463,107
+271,617
+142% +$22.4M
NSC icon
370
Norfolk Southern
NSC
$75.6B
$36M 0.07%
321,268
+11,213
+4% +$1.31M
ED icon
371
Consolidated Edison
ED
$39.9B
$35.9M 0.07%
462,705
-75,097
-14% -$5.64M
LHO
372
DELISTED
LaSalle Hotel Properties
LHO
$35.9M 0.07%
1,238,948
+234,609
+23% +$6.97M
FNB icon
373
FNB Corp
FNB
$6.76B
$35.6M 0.07%
2,397,449
+63,116
+3% +$969K
WCC
374
WESCO International
WCC
$17.9B
$35.6M 0.07%
512,271
-3,610
-0.7% -$253K
O icon
375
Realty Income
O
$59.4B
$35.6M 0.07%
617,270
+404,750
+190% +$23.4M
13 14
15
16 17

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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.