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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
JKHY icon
576
Jack Henry & Associates
JKHY
$11.1B
$19.6M 0.04%
210,358
+30,632
+17% +$2.82M
UE icon
577
Urban Edge Properties
UE
$2.73B
$19.6M 0.04%
744,031
+321,386
+76% +$8.78M
BBY icon
578
Best Buy
BBY
$17.3B
$19.6M 0.04%
397,910
-54,534
-12% -$2.44M
BF.B icon
579
Brown-Forman Class B
BF.B
$13.1B
$19.5M 0.04%
661,058
+234,505
+55% +$6.97M
CLX icon
580
Clorox
CLX
$12.7B
$19.5M 0.04%
144,464
-246,591
-63% -$31.9M
YUMC icon
581
Yum China
YUMC
$16.3B
$19.4M 0.04%
714,553
-456,005
-39% -$12.2M
GIL icon
582
Gildan
GIL
$10.6B
$19.4M 0.04%
719,795
+58,852
+9% +$1.5M
CNP icon
583
CenterPoint Energy
CNP
$26.8B
$19.4M 0.04%
702,156
+193,749
+38% +$5.15M
KFY icon
584
Korn Ferry
KFY
$4.28B
$19.4M 0.04%
614,890
+8,431
+1% +$253K
CINF icon
585
Cincinnati Financial
CINF
$27.1B
$19.3M 0.04%
267,255
+107,624
+67% +$7.8M
WAGE
586
DELISTED
WageWorks, Inc.
WAGE
$19.3M 0.04%
266,545
-26,396
-9% -$1.95M
MSI icon
587
Motorola Solutions
MSI
$77.4B
$19.2M 0.04%
223,078
+124,939
+127% +$10.2M
TX icon
588
Ternium
TX
$10.6B
$19.2M 0.04%
735,915
+19,013
+3% +$472K
CACI icon
589
CACI
CACI
$14.2B
$19.2M 0.04%
163,607
+5,843
+4% +$727K
MTB icon
590
M&T Bank
MTB
$36.2B
$19.2M 0.04%
123,983
+53,827
+77% +$8.71M
BMA icon
591
Banco Macro
BMA
$5.35B
$19.1M 0.04%
220,418
+8,958
+4% +$712K
DE icon
592
Deere & Co
DE
$168B
$19M 0.03%
174,865
+29,707
+20% +$3.22M
VMW
593
DELISTED
VMware, Inc
VMW
$19M 0.03%
206,444
-142,583
-41% -$12.5M
NBR icon
594
Nabors Industries
NBR
$1.21B
$18.9M 0.03%
28,999
+21,630
+294% +$16.5M
PVH icon
595
PVH
PVH
$4.04B
$18.9M 0.03%
182,598
-134,495
-42% -$12.4M
EDU icon
596
New Oriental
EDU
$8.98B
$18.8M 0.03%
311,933
-549,195
-64% -$27.9M
MCRN
597
DELISTED
Milacron Holdings Corp.
MCRN
$18.8M 0.03%
1,011,064
+187,512
+23% +$3.4M
ELS icon
598
Equity Lifestyle Properties
ELS
$12.6B
$18.7M 0.03%
485,626
-210,362
-30% -$7.97M
DVN icon
599
Devon Energy
DVN
$47.3B
$18.7M 0.03%
447,683
-36,013
-7% -$1.58M
JEF icon
600
Jefferies Financial Group
JEF
$13.1B
$18.7M 0.03%
802,420
-87,050
-10% -$1.95M
22 23
24
25 26

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RhumbLine Advisers
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VAM
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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.