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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
DLR icon
401
Digital Realty Trust
DLR
$71.7B
$31.7M 0.06%
298,058
-190,658
-39% -$20.1M
EQC
402
DELISTED
Equity Commonwealth
EQC
$31.7M 0.06%
1,014,859
+34,536
+4% +$1.07M
MASI
403
DELISTED
Masimo
MASI
$31.6M 0.06%
338,377
+178,336
+111% +$14.7M
SHO icon
404
Sunstone Hotel Investors
SHO
$2.12B
$31.6M 0.06%
2,059,548
+603,550
+41% +$8.99M
FTS icon
405
Fortis
FTS
$28.5B
$31.5M 0.06%
953,728
-21,966
-2% -$701K
WBS icon
406
Webster Financial
WBS
$12.9B
$31.2M 0.06%
624,328
+77,691
+14% +$4.15M
AMX icon
407
America Movil
AMX
$71.9B
$31.2M 0.06%
2,203,245
+36,660
+2% +$478K
BRSL
408
Brightstar Lottery PLC
BRSL
$2.04B
$31M 0.06%
1,309,518
-230,659
-15% -$6.01M
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31M 0.06%
1,294,698
+286,473
+28% +$6.72M
THG icon
410
Hanover Insurance
THG
$7.96B
$30.9M 0.06%
343,206
-64,049
-16% -$5.67M
TAP icon
411
Molson Coors Class B
TAP
$7.93B
$30.9M 0.06%
322,596
+36,587
+13% +$3.57M
NEM icon
412
Newmont
NEM
$119B
$30.8M 0.06%
935,757
+56,079
+6% +$1.96M
ADNT icon
413
Adient
ADNT
$1.5B
$30.7M 0.06%
423,104
+32,912
+8% +$2.16M
F icon
414
Ford
F
$55.2B
$30.7M 0.06%
2,637,183
+154,867
+6% +$1.92M
DEI icon
415
Douglas Emmett
DEI
$1.95B
$30.7M 0.06%
799,221
-78,219
-9% -$3M
ULTA icon
416
Ulta Beauty
ULTA
$23.2B
$30.4M 0.06%
106,679
-3,097
-3% -$848K
CAA
417
DELISTED
CalAtlantic Group, Inc.
CAA
$30.3M 0.06%
809,305
-16,634
-2% -$588K
SLGN icon
418
Silgan Holdings
SLGN
$4.41B
$30.3M 0.06%
1,020,096
-177,760
-15% -$5.2M
HAL icon
419
Halliburton
HAL
$26.8B
$30M 0.06%
608,820
-172,200
-22% -$9.26M
WAT icon
420
Waters Corp
WAT
$39.2B
$29.9M 0.05%
191,365
-155,586
-45% -$23.2M
TRMB icon
421
Trimble
TRMB
$13.6B
$29.6M 0.05%
923,324
+564,878
+158% +$17.5M
RYAAY icon
422
Ryanair
RYAAY
$31.4B
$29.5M 0.05%
890,138
-83,415
-9% -$2.77M
ABBV icon
423
AbbVie
ABBV
$435B
$29.5M 0.05%
453,014
+26,086
+6% +$1.64M
APD icon
424
Air Products & Chemicals
APD
$66.7B
$29.5M 0.05%
217,840
-56,406
-21% -$7.95M
ADM icon
425
Archer Daniels Midland
ADM
$36.5B
$29.5M 0.05%
639,683
+135,495
+27% +$6.07M
15 16
17
18 19

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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.