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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
SYNH
451
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27.2M 0.05%
593,429
-157,215
-21% -$7.82M
ATKR icon
452
Atkore
ATKR
$3.16B
$27.1M 0.05%
1,031,005
+262,580
+34% +$6.76M
SWN
453
DELISTED
Southwestern Energy Company
SWN
$27M 0.05%
3,307,285
+591,401
+22% +$5.12M
BG icon
454
Bunge Global
BG
$21.1B
$26.9M 0.05%
339,631
+157,597
+87% +$11.8M
MCK icon
455
McKesson
MCK
$103B
$26.7M 0.05%
179,992
-54,540
-23% -$7.99M
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
$26.7M 0.05%
645,631
+294,460
+84% +$12.6M
OMC icon
457
Omnicom Group
OMC
$23.4B
$26.7M 0.05%
309,332
-19,155
-6% -$1.63M
MU icon
458
Micron Technology
MU
$985B
$26.6M 0.05%
920,017
-47,556
-5% -$1.16M
COR icon
459
Cencora
COR
$61.5B
$26.6M 0.05%
300,325
-39,435
-12% -$3.47M
EDR
460
DELISTED
Education Realty Trust Inc
EDR
$26.5M 0.05%
648,257
-216,481
-25% -$8.85M
WU icon
461
Western Union
WU
$2.21B
$26.3M 0.05%
1,290,168
+165,871
+15% +$3.39M
VALE.P
462
DELISTED
Vale S A
VALE.P
$26.2M 0.05%
2,920,633
-350,202
-11% -$3.29M
CHRW icon
463
C.H. Robinson
CHRW
$17.5B
$26.2M 0.05%
339,128
-148,453
-30% -$11.4M
TU icon
464
Telus
TU
$15.4B
$26.2M 0.05%
1,619,610
-132,116
-8% -$2.17M
LRCX icon
465
Lam Research
LRCX
$386B
$25.9M 0.05%
2,018,830
+476,260
+31% +$5.6M
ADI icon
466
Analog Devices
ADI
$191B
$25.8M 0.05%
314,367
+81,722
+35% +$6.42M
KRC icon
467
Kilroy Realty
KRC
$4.43B
$25.8M 0.05%
357,342
+68,773
+24% +$5.09M
CSC
468
DELISTED
Computer Sciences
CSC
$25.7M 0.05%
372,304
-56,128
-13% -$3.72M
IMAX icon
469
IMAX
IMAX
$2.7B
$25.7M 0.05%
755,254
+712,163
+1,653% +$23.2M
WB icon
470
Weibo
WB
$1.95B
$25.6M 0.05%
490,961
+23,309
+5% +$1.16M
SNY icon
471
Sanofi
SNY
$104B
$25.6M 0.05%
565,750
+525,300
+1,299% +$22.3M
OII icon
472
Oceaneering
OII
$4.86B
$25.5M 0.05%
943,237
-256,994
-21% -$7.02M
WP
473
DELISTED
Worldpay, Inc.
WP
$25.5M 0.05%
398,213
-92,180
-19% -$5.86M
CUZ icon
474
Cousins Properties
CUZ
$4.94B
$25.5M 0.05%
769,606
-205,243
-21% -$6.89M
ABCB icon
475
Ameris Bancorp
ABCB
$5.91B
$25.4M 0.05%
550,609
-134,583
-20% -$6.15M
17 18
19
20 21

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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.