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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
MGM icon
426
MGM Resorts International
MGM
$11.2B
$29.4M 0.05%
1,074,652
+492,009
+84% +$13.6M
PNW icon
427
Pinnacle West Capital
PNW
$12.2B
$29.4M 0.05%
352,224
+156,786
+80% +$12.5M
EXPD icon
428
Expeditors International
EXPD
$23.4B
$28.8M 0.05%
510,564
-98,507
-16% -$5.4M
NWSA icon
429
News Corp Class A
NWSA
$15.7B
$28.8M 0.05%
2,214,495
-990,059
-31% -$12.4M
CAVM
430
DELISTED
Cavium, Inc.
CAVM
$28.8M 0.05%
401,484
+82,125
+26% +$5.5M
VALE icon
431
Vale
VALE
$63.1B
$28.7M 0.05%
3,024,417
-1,728,039
-36% -$17.2M
JD icon
432
JD.com
JD
$44.2B
$28.7M 0.05%
923,614
+78,440
+9% +$2.31M
ITW icon
433
Illinois Tool Works
ITW
$85.2B
$28.7M 0.05%
216,724
+13,409
+7% +$1.73M
GLW icon
434
Corning
GLW
$144B
$28.6M 0.05%
1,058,909
+222,217
+27% +$5.91M
LGND icon
435
Ligand Pharmaceuticals
LGND
$6.01B
$28.5M 0.05%
432,126
-15,618
-3% -$1.03M
PACW
436
DELISTED
PacWest Bancorp
PACW
$28.4M 0.05%
533,759
+9,392
+2% +$515K
INDY icon
437
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$28.3M 0.05%
876,120
+292,040
+50% +$8.79M
ABMD
438
DELISTED
Abiomed Inc
ABMD
$28.2M 0.05%
225,365
-57,555
-20% -$6.67M
CDP icon
439
COPT Defense Properties
CDP
$4.23B
$28.2M 0.05%
851,726
+243,294
+40% +$7.94M
ST icon
440
Sensata Technologies
ST
$6.8B
$28.2M 0.05%
644,827
-180,894
-22% -$7.58M
SSNC icon
441
SS&C Technologies
SSNC
$18.7B
$28.1M 0.05%
793,862
+198,607
+33% +$6.68M
CTSH icon
442
Cognizant
CTSH
$25.5B
$28.1M 0.05%
471,588
-189,010
-29% -$10.9M
HIG icon
443
Hartford Financial Services
HIG
$39.1B
$28M 0.05%
582,384
-49,907
-8% -$2.42M
ATO icon
444
Atmos Energy
ATO
$28.8B
$27.7M 0.05%
351,336
-112,894
-24% -$8.66M
ALE
445
DELISTED
Allete
ALE
$27.5M 0.05%
406,034
+27,709
+7% +$1.82M
RMD icon
446
ResMed
RMD
$29.8B
$27.5M 0.05%
381,542
-6,484
-2% -$448K
SUPN icon
447
Supernus Pharmaceuticals
SUPN
$2.77B
$27.4M 0.05%
876,040
+17,180
+2% +$460K
ADEA icon
448
Adeia
ADEA
$3.15B
$27.3M 0.05%
3,045,149
+990,167
+48% +$10.7M
KT icon
449
KT
KT
$8.81B
$27.3M 0.05%
1,623,652
+256,102
+19% +$3.97M
CDNS icon
450
Cadence Design Systems
CDNS
$95.6B
$27.3M 0.05%
869,057
+390,857
+82% +$11.4M
16 17
18
19 20

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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.