We are live on ! Find out more
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
SKM icon
601
SK Telecom
SKM
$13.2B
$18.6M 0.03%
448,617
-99,716
-18% -$3.72M
CBD
602
DELISTED
Companhia Brasileira de Distribuicao
CBD
$18.6M 0.03%
966,414
-62,893
-6% -$1.16M
PAGP icon
603
Plains GP Holdings
PAGP
$4.9B
$18.5M 0.03%
593,393
+278,051
+88% +$9.04M
TEX icon
604
Terex
TEX
$7.74B
$18.5M 0.03%
589,181
-180,644
-23% -$5.67M
STZ icon
605
Constellation Brands
STZ
$23.2B
$18.5M 0.03%
114,116
-5,314
-4% -$828K
HR icon
606
Healthcare Realty
HR
$6.84B
$18.4M 0.03%
585,942
+165,373
+39% +$5.02M
ZD icon
607
Ziff Davis
ZD
$1.98B
$18.4M 0.03%
252,125
-803
-0.3% -$58.7K
PAC icon
608
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$18.3M 0.03%
188,421
+9,840
+6% +$832K
ROST icon
609
Ross Stores
ROST
$81.9B
$18.3M 0.03%
277,116
-98,538
-26% -$6.59M
BVN icon
610
Compañía de Minas Buenaventura
BVN
$8.67B
$18.2M 0.03%
1,508,421
+91,857
+6% +$1.18M
DK icon
611
Delek US
DK
$3.58B
$18.1M 0.03%
745,455
+19,627
+3% +$466K
HSNI
612
DELISTED
HSN, Inc.
HSNI
$18.1M 0.03%
487,544
+125,718
+35% +$4.5M
DRH icon
613
Diamondrock Hospitality Co
DRH
$2.56B
$18M 0.03%
1,611,535
+138,362
+9% +$1.55M
DG icon
614
Dollar General
DG
$27.9B
$17.9M 0.03%
256,270
-35,061
-12% -$2.57M
RDS.A
615
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.9M 0.03%
344,611
-17,683
-5% -$922K
ONB icon
616
Old National Bancorp
ONB
$10.2B
$17.8M 0.03%
1,027,705
-118,487
-10% -$2.12M
LSTR icon
617
Landstar System
LSTR
$6.21B
$17.8M 0.03%
208,035
+15,319
+8% +$1.31M
CCK icon
618
Crown Holdings
CCK
$13.1B
$17.8M 0.03%
336,073
+114,282
+52% +$6.11M
STWD icon
619
Starwood Property Trust
STWD
$6.09B
$17.7M 0.03%
785,846
+34,614
+5% +$781K
TRIP icon
620
TripAdvisor
TRIP
$1.26B
$17.7M 0.03%
410,517
+9,509
+2% +$451K
APA icon
621
APA Corp
APA
$13.2B
$17.7M 0.03%
343,748
+2,846
+0.8% +$160K
UAL icon
622
United Airlines
UAL
$42.1B
$17.6M 0.03%
249,695
-50,107
-17% -$3.62M
ATH
623
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.6M 0.03%
352,895
+119,292
+51% +$5.92M
VISN
624
Vistance Networks Inc
VISN
$2.52B
$17.6M 0.03%
422,254
+326,522
+341% +$12.6M
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
$17.6M 0.03%
279,698
+64,452
+30% +$4.02M
23 24
25
26 27

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.