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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
OKE icon
501
Oneok
OKE
$54.5B
$23.5M 0.04%
424,630
+196,649
+86% +$10.8M
POT
502
DELISTED
Potash Corp Of Saskatchewan
POT
$23.4M 0.04%
1,373,053
-421,854
-24% -$7.64M
FNV icon
503
Franco-Nevada
FNV
$46B
$23.4M 0.04%
357,967
-165,222
-32% -$10.6M
EXR icon
504
Extra Space Storage
EXR
$31.6B
$23.3M 0.04%
313,431
-127,320
-29% -$9.61M
TS icon
505
Tenaris
TS
$26.8B
$23.3M 0.04%
682,436
-31,995
-4% -$1.09M
SAFM
506
DELISTED
Sanderson Farms Inc
SAFM
$23.2M 0.04%
223,734
-140,636
-39% -$13.3M
REXR icon
507
Rexford Industrial Realty
REXR
$8.19B
$23.2M 0.04%
1,029,288
+80,389
+8% +$1.83M
RS icon
508
Reliance Steel & Aluminium
RS
$21.6B
$23.2M 0.04%
289,503
+63,001
+28% +$5.17M
ESRT icon
509
Empire State Realty Trust
ESRT
$836M
$23.2M 0.04%
1,122,044
+34,126
+3% +$705K
EVHC
510
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23.1M 0.04%
377,519
+338,218
+861% +$22.7M
LYB icon
511
LyondellBasell Industries
LYB
$19.2B
$22.9M 0.04%
251,318
+54,351
+28% +$4.96M
CIB icon
512
Grupo Cibest SA
CIB
$21.1B
$22.9M 0.04%
574,666
-61,787
-10% -$2.35M
CUBE icon
513
CubeSmart
CUBE
$9.41B
$22.9M 0.04%
883,955
+125,312
+17% +$3.29M
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
$22.9M 0.04%
138,293
-4,726
-3% -$765K
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
$22.8M 0.04%
273,628
-219,176
-44% -$17.1M
PE
516
DELISTED
PARSLEY ENERGY INC
PE
$22.8M 0.04%
701,165
+261,743
+60% +$8.66M
VRSK icon
517
Verisk Analytics
VRSK
$25B
$22.8M 0.04%
280,479
+11,900
+4% +$977K
ITT icon
518
ITT
ITT
$19.1B
$22.7M 0.04%
554,419
+137,337
+33% +$5.65M
VC icon
519
Visteon
VC
$2.78B
$22.7M 0.04%
232,050
+17,140
+8% +$1.58M
IBOC icon
520
International Bancshares
IBOC
$4.57B
$22.7M 0.04%
641,659
+33,466
+6% +$1.26M
M icon
521
Macy's
M
$6.68B
$22.7M 0.04%
765,763
+229,415
+43% +$7.09M
UNF icon
522
Unifirst Corp
UNF
$5.25B
$22.6M 0.04%
159,864
+31,831
+25% +$4.21M
ACM icon
523
Aecom
ACM
$9.75B
$22.6M 0.04%
633,904
-41,737
-6% -$1.53M
VTR icon
524
Ventas
VTR
$47.9B
$22.5M 0.04%
346,507
-286,151
-45% -$17.8M
CRL icon
525
Charles River Laboratories
CRL
$12.8B
$22.4M 0.04%
249,506
-77,071
-24% -$6.55M
19 20
21
22 23

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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.