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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
LMT icon
376
Lockheed Martin
LMT
$135B
$35.1M 0.06%
131,086
-18,870
-13% -$4.94M
FRC
377
DELISTED
First Republic Bank
FRC
$35M 0.06%
372,863
-122,800
-25% -$11.6M
BRX icon
378
Brixmor Property Group
BRX
$9.25B
$34.9M 0.06%
1,627,477
-529,592
-25% -$12.3M
TLK icon
379
Telkom Indonesia
TLK
$14.8B
$34.5M 0.06%
1,105,637
-16,436
-1% -$486K
OVV icon
380
Ovintiv
OVV
$16.6B
$34.4M 0.06%
590,552
+300,889
+104% +$18M
CP icon
381
Canadian Pacific Kansas City
CP
$79.3B
$34.2M 0.06%
1,168,010
-2,570
-0.2% -$76.3K
NFX
382
DELISTED
Newfield Exploration
NFX
$34.2M 0.06%
925,677
+289,167
+45% +$11.2M
SKT icon
383
Tanger
SKT
$4.52B
$34M 0.06%
1,037,134
+98,602
+11% +$3.34M
PCAR icon
384
PACCAR
PCAR
$69.5B
$33.8M 0.06%
755,208
+74,025
+11% +$3.33M
AGO icon
385
Assured Guaranty
AGO
$3.66B
$33.7M 0.06%
907,676
-334,774
-27% -$13.3M
HPP
386
Hudson Pacific Properties
HPP
$729M
$33.6M 0.06%
138,513
-52,065
-27% -$12.8M
ABEV icon
387
Ambev
ABEV
$46.5B
$33.6M 0.06%
5,826,883
-1,387,555
-19% -$7.61M
AIV
388
Aimco
AIV
$381M
$33.4M 0.06%
5,651,452
-637,246
-10% -$3.8M
TECD
389
DELISTED
Tech Data Corp
TECD
$33.3M 0.06%
354,123
-115,277
-25% -$10.2M
TRI icon
390
Thomson Reuters
TRI
$43.4B
$33.2M 0.06%
663,241
+48,630
+8% +$2.48M
SNA icon
391
Snap-on
SNA
$21.5B
$33.2M 0.06%
196,928
+11,566
+6% +$1.99M
MRVL icon
392
Marvell Technology
MRVL
$189B
$33.1M 0.06%
2,166,031
+936,963
+76% +$14.4M
PBF icon
393
PBF Energy
PBF
$7.26B
$33M 0.06%
1,487,472
-69,029
-4% -$1.62M
CHL
394
DELISTED
China Mobile Limited
CHL
$33M 0.06%
596,707
-279,967
-32% -$15.6M
TRU icon
395
TransUnion
TRU
$15.2B
$32.9M 0.06%
856,593
+220,103
+35% +$7.73M
Z icon
396
Zillow
Z
$7.52B
$32.9M 0.06%
975,639
+808,866
+485% +$28.8M
CHE icon
397
Chemed
CHE
$7.18B
$32.7M 0.06%
178,838
-12,084
-6% -$2.11M
DFT
398
DELISTED
DuPont Fabros Technology Inc.
DFT
$32.4M 0.06%
652,480
-40,477
-6% -$1.96M
LNG icon
399
Cheniere Energy
LNG
$54.9B
$32.2M 0.06%
681,676
+23,886
+4% +$1.1M
KBR icon
400
KBR
KBR
$4.74B
$31.8M 0.06%
2,116,284
+171,232
+9% +$2.72M
14 15
16
17 18

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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.