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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
RY icon
26
Royal Bank of Canada
RY
$292B
$247M 0.45%
3,402,273
+51,825
+2% +$3.75M
KO icon
27
Coca-Cola
KO
$374B
$242M 0.44%
5,698,114
+1,172,329
+26% +$48.9M
BKNG icon
28
Booking.com
BKNG
$149B
$241M 0.44%
3,384,675
+1,054,800
+45% +$69.6M
WMT icon
29
Walmart Inc
WMT
$881B
$229M 0.42%
9,519,366
+403,368
+4% +$9.28M
ENB icon
30
Enbridge
ENB
$118B
$229M 0.42%
5,471,462
+1,492,409
+38% +$63.1M
NEE icon
31
NextEra Energy
NEE
$181B
$223M 0.41%
6,958,844
+75,484
+1% +$2.37M
SLB icon
32
SLB Ltd
SLB
$73.2B
$220M 0.4%
2,815,105
+341,376
+14% +$27.9M
MDT icon
33
Medtronic
MDT
$111B
$216M 0.4%
2,684,574
-312,200
-10% -$24.4M
HON icon
34
Honeywell
HON
$78.2B
$216M 0.4%
1,915,047
-548,167
-22% -$60.5M
SPG icon
35
Simon Property Group
SPG
$74.3B
$215M 0.39%
1,250,077
-343,339
-22% -$61.3M
VZ icon
36
Verizon
VZ
$197B
$213M 0.39%
4,376,821
-188,622
-4% -$9.46M
CNH
37
CNH Industrial
CNH
$13.4B
$213M 0.39%
25,357,650
-585,977
-2% -$4.77M
TD icon
38
Toronto Dominion Bank
TD
$200B
$210M 0.39%
4,207,111
+42,890
+1% +$2.19M
STT icon
39
State Street
STT
$50.5B
$208M 0.38%
2,613,852
-322,928
-11% -$25.6M
USB icon
40
US Bancorp
USB
$99.6B
$208M 0.38%
4,034,509
+85,323
+2% +$4.55M
GE icon
41
GE Aerospace
GE
$383B
$204M 0.37%
1,429,418
+261,586
+22% +$37.9M
ELV icon
42
Elevance Health
ELV
$83B
$200M 0.37%
1,206,941
+14,076
+1% +$2.24M
CMCSA icon
43
Comcast
CMCSA
$87.2B
$199M 0.37%
5,304,946
+808,962
+18% +$30M
PM icon
44
Philip Morris
PM
$292B
$197M 0.36%
1,744,266
-313,700
-15% -$32.4M
NKE icon
45
Nike
NKE
$63.3B
$197M 0.36%
3,525,777
+446,918
+15% +$24.7M
SBUX icon
46
Starbucks
SBUX
$118B
$196M 0.36%
3,352,860
+286,081
+9% +$16.2M
STLA icon
47
Stellantis
STLA
$21.3B
$193M 0.35%
17,675,605
+3,538,346
+25% +$38.1M
RTX icon
48
RTX Corp
RTX
$292B
$189M 0.35%
2,679,532
+255,462
+11% +$17.9M
HDB icon
49
HDFC Bank
HDB
$124B
$189M 0.35%
10,036,136
+1,273,740
+15% +$22.2M
CSCO icon
50
Cisco
CSCO
$457B
$184M 0.34%
5,431,660
-471,023
-8% -$15.3M
1
2
3 4 5

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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.