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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
GOLF icon
551
Acushnet Holdings
GOLF
$5.45B
$21.2M 0.04%
1,226,997
+558,804
+84% +$10.2M
GAP
552
The Gap Inc
GAP
$7.37B
$21M 0.04%
864,341
+84,218
+11% +$2.01M
TFX icon
553
Teleflex
TFX
$5.98B
$21M 0.04%
108,310
-10,297
-9% -$1.85M
A icon
554
Agilent Technologies
A
$41.2B
$21M 0.04%
396,666
-476,768
-55% -$24.1M
HSY icon
555
Hershey
HSY
$36.6B
$21M 0.04%
191,826
-19,006
-9% -$2.04M
TFC icon
556
Truist Financial
TFC
$64B
$20.8M 0.04%
464,297
+101,504
+28% +$4.74M
CE icon
557
Celanese
CE
$4.82B
$20.5M 0.04%
228,233
+7,007
+3% +$612K
BRKL
558
DELISTED
Brookline Bancorp
BRKL
$20.4M 0.04%
1,306,131
-321,566
-20% -$5.06M
EMN icon
559
Eastman Chemical
EMN
$8.42B
$20.4M 0.04%
252,513
+144,019
+133% +$11.3M
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$9.42B
$20.3M 0.04%
101,867
-99,212
-49% -$19.1M
FLIR
561
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.3M 0.04%
558,897
+177,495
+47% +$6.4M
MLM icon
562
Martin Marietta Materials
MLM
$33B
$20.2M 0.04%
92,515
-1,239
-1% -$273K
RPAI
563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20.1M 0.04%
1,397,066
+176,567
+14% +$2.64M
CMA
564
DELISTED
Comerica
CMA
$20.1M 0.04%
293,463
+17,320
+6% +$1.21M
PCH
565
DELISTED
PotlatchDeltic
PCH
$20.1M 0.04%
438,965
+3,701
+0.9% +$160K
HSKA
566
DELISTED
Heska Corp
HSKA
$20M 0.04%
190,794
+18,996
+11% +$1.63M
KRNY icon
567
Kearny Financial
KRNY
$599M
$20M 0.04%
1,329,912
+60,092
+5% +$907K
AAMI
568
Acadian Asset Management
AAMI
$3.19B
$19.9M 0.04%
1,318,835
-210,888
-14% -$3.11M
BN icon
569
Brookfield
BN
$108B
$19.9M 0.04%
1,532,288
-228,027
-13% -$2.89M
MPT
570
Medical Properties Trust
MPT
$2.81B
$19.9M 0.04%
1,546,010
+176,117
+13% +$2.25M
BSX icon
571
Boston Scientific
BSX
$71.5B
$19.9M 0.04%
800,852
-232,041
-22% -$5.64M
RNR icon
572
RenaissanceRe
RNR
$13.4B
$19.9M 0.04%
137,502
+578
+0.4% +$82.7K
JOBS
573
DELISTED
51job Inc
JOBS
$19.8M 0.04%
541,216
-21,815
-4% -$777K
MMS icon
574
Maximus
MMS
$3.1B
$19.7M 0.04%
317,037
-38,458
-11% -$2.26M
DOX icon
575
Amdocs
DOX
$6.22B
$19.6M 0.04%
321,902
+10,381
+3% +$624K
21 22
23
24 25

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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.