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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
IMO icon
526
Imperial Oil
IMO
$60.4B
$22.4M 0.04%
737,565
-66,772
-8% -$2.16M
DPZ icon
527
Domino's
DPZ
$11.6B
$22.4M 0.04%
121,572
+12,949
+12% +$2.32M
SWKS icon
528
Skyworks Solutions
SWKS
$10.6B
$22.3M 0.04%
227,452
+70,374
+45% +$6.42M
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22.3M 0.04%
276,727
+6,545
+2% +$518K
PPLI
530
People Inc
PPLI
$3.1B
$22.2M 0.04%
1,687,625
-288,818
-15% -$3.76M
AET
531
DELISTED
Aetna Inc
AET
$22.1M 0.04%
173,195
-37,063
-18% -$4.65M
LNT icon
532
Alliant Energy
LNT
$18B
$22.1M 0.04%
557,327
+143,888
+35% +$5.52M
ASR icon
533
Grupo Aeroportuario del Sureste
ASR
$8.3B
$22.1M 0.04%
127,326
-6,275
-5% -$971K
NLY icon
534
Annaly Capital Management
NLY
$17.4B
$22M 0.04%
495,292
-118,226
-19% -$5.03M
IEMG icon
535
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.9M 0.04%
459,000
– –
MC icon
536
Moelis & Co
MC
$4.94B
$21.8M 0.04%
566,075
+545,866
+2,701% +$19.8M
WRI
537
DELISTED
Weingarten Realty Investors
WRI
$21.7M 0.04%
650,897
-754
-0.1% -$26.3K
HII icon
538
Huntington Ingalls Industries
HII
$12.8B
$21.7M 0.04%
108,170
-146,832
-58% -$29.8M
MBFI
539
DELISTED
MB Financial Corp
MBFI
$21.6M 0.04%
504,536
+14,319
+3% +$642K
LW icon
540
Lamb Weston
LW
$7.19B
$21.6M 0.04%
512,326
-5,282
-1% -$208K
IBKC
541
DELISTED
IBERIABANK Corp
IBKC
$21.6M 0.04%
272,434
+5,256
+2% +$431K
CALD
542
DELISTED
Callidus Software, Inc.
CALD
$21.5M 0.04%
1,008,300
+80,145
+9% +$1.54M
ILMN icon
543
Illumina
ILMN
$28.4B
$21.5M 0.04%
129,525
+58,894
+83% +$9.28M
BIVV
544
DELISTED
Bioverativ Inc. Common Stock
BIVV
$21.4M 0.04%
+393,756
New +$19.4M
OPLN
545
Openlane
OPLN
$4.54B
$21.4M 0.04%
1,296,414
+2,613
+0.2% +$44.6K
MYGN icon
546
Myriad Genetics
MYGN
$312M
$21.4M 0.04%
1,115,833
+7,113
+0.6% +$126K
AKRX
547
DELISTED
Akorn Inc
AKRX
$21.3M 0.04%
886,000
-39,071
-4% -$850K
JNPR
548
DELISTED
Juniper Networks
JNPR
$21.3M 0.04%
766,367
-46,024
-6% -$1.28M
BBL
549
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.3M 0.04%
684,305
+2,184
+0.3% +$73.7K
TIMB icon
550
TIM SA
TIMB
$8.8B
$21.3M 0.04%
1,331,190
+394,755
+42% +$5.92M
20 21
22
23 24

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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.