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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
SJR
476
DELISTED
Shaw Communications Inc.
SJR
$25.4M 0.05%
1,226,947
+120,740
+11% +$2.53M
PLCE icon
477
Children's Place
PLCE
$59.8M
$25.3M 0.05%
211,013
+32,539
+18% +$3.43M
CONE
478
DELISTED
CyrusOne Inc Common Stock
CONE
$25.3M 0.05%
492,051
+205,050
+71% +$10.1M
PARA
479
DELISTED
Paramount Global Class B
PARA
$25.1M 0.05%
361,926
+43,160
+14% +$2.83M
RF icon
480
Regions Financial
RF
$26.8B
$25M 0.05%
1,722,697
+361
+0% +$5.33K
PAM icon
481
Pampa Energía
PAM
$4.41B
$24.8M 0.05%
457,793
+140,794
+44% +$6.49M
HHH icon
482
Howard Hughes
HHH
$4.03B
$24.7M 0.05%
221,262
-10,612
-5% -$1.14M
VMC icon
483
Vulcan Materials
VMC
$36.9B
$24.6M 0.05%
204,538
+167,821
+457% +$20.5M
WEB
484
DELISTED
Web.com Group, Inc.
WEB
$24.6M 0.05%
1,277,313
+28,032
+2% +$553K
CRI icon
485
Carter's
CRI
$1.47B
$24.6M 0.05%
274,213
+20,496
+8% +$1.77M
LHX icon
486
L3Harris
LHX
$53.4B
$24.6M 0.05%
220,977
-18,719
-8% -$2M
P
487
DELISTED
Pandora Media Inc
P
$24.5M 0.04%
2,071,238
+1,256,984
+154% +$15.8M
DB icon
488
Deutsche Bank
DB
$71.5B
$24.4M 0.04%
1,417,940
+892,706
+170% +$15.5M
OI icon
489
O-I Glass
OI
$1.08B
$24.3M 0.04%
1,190,269
+827,394
+228% +$16.2M
AHL
490
DELISTED
ASPEN Insurance Holding Limited
AHL
$24.2M 0.04%
464,017
-67,493
-13% -$3.74M
NVO
491
Novo Nordisk
NVO
$209B
$24.1M 0.04%
1,407,646
+146,426
+12% +$2.55M
GWW icon
492
W.W. Grainger
GWW
$60.2B
$24.1M 0.04%
103,457
-22,881
-18% -$5.63M
APC
493
DELISTED
Anadarko Petroleum
APC
$24.1M 0.04%
388,391
-287,814
-43% -$19.2M
COLB icon
494
Columbia Banking Systems
COLB
$8.84B
$24M 0.04%
614,351
+32,845
+6% +$1.32M
SPB icon
495
Spectrum Brands
SPB
$2.07B
$23.8M 0.04%
171,318
+52,386
+44% +$6.96M
NGG icon
496
National Grid
NGG
$81.3B
$23.8M 0.04%
389,034
+1,237
+0.3% +$71.4K
SFR
497
DELISTED
Starwood Waypoint Homes
SFR
$23.7M 0.04%
698,825
+258,317
+59% +$8.21M
DF
498
DELISTED
Dean Foods Company
DF
$23.7M 0.04%
1,204,933
-32,497
-3% -$636K
ASML icon
499
ASML
ASML
$669B
$23.6M 0.04%
177,810
+151,409
+573% +$18.6M
KGC icon
500
Kinross Gold
KGC
$32.8B
$23.5M 0.04%
6,706,340
-302,059
-4% -$1.08M
18 19
20
21 22

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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.