We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$109M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77.2M |
| 3 |
Equinix
EQIX
|
+$71.7M |
| 4 |
Booking.com
BKNG
|
+$69.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$101M |
| 2 |
TSMC
TSM
|
+$99.9M |
| 3 |
WCN
Waste Connections
WCN
|
+$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$68.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
MillerKnoll
MLKN
$1.67B
| $17.5M | 0.03% |
555,660
+452,849
| +440% | +$14M |
|
627
Compass Minerals
CMP
$1.15B
| $17.5M | 0.03% |
258,324
-61,504
| -19% | -$4.69M |
|
|
CA
628
DELISTED
CA, Inc.
CA
| $17.5M | 0.03% |
550,231
+68,486
| +14% | +$2.2M |
|
629
Assurant
AIZ
$14.3B
| $17.4M | 0.03% |
182,158
+19,489
| +12% | +$1.89M |
|
|
LXFT
630
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.4M | 0.03% |
278,586
+75,998
| +38% | +$4.47M |
|
631
Seagate
STX
$184B
| $17.4M | 0.03% |
378,911
+23,199
| +7% | +$1.03M |
|
632
A.O. Smith
AOS
$8.7B
| $17.4M | 0.03% |
340,207
+19,653
| +6% | +$975K |
|
|
RDC
633
DELISTED
Rowan Companies Plc
RDC
| $17.2M | 0.03% |
1,106,220
-212,389
| -16% | -$3.74M |
|
634
Wheaton Precious Metals
WPM
$60.9B
| $17.2M | 0.03% |
826,357
-24,072
| -3% | -$500K |
|
635
Healthcare Services Group
HCSG
$1.53B
| $17.2M | 0.03% |
398,881
-22,610
| -5% | -$930K |
|
|
QVCGA
636
DELISTED
QVC Group Inc Series A
QVCGA
| $17.2M | 0.03% |
17,653
-5,030
| -22% | -$4.73M |
|
637
Textron
TXT
$15.4B
| $17.2M | 0.03% |
360,440
-9,913
| -3% | -$478K |
|
638
Apogee Enterprises
APOG
$908M
| $17.1M | 0.03% |
287,033
+31,979
| +13% | +$1.83M |
|
639
Ingredion
INGR
$6.58B
| $17.1M | 0.03% |
141,708
-28,177
| -17% | -$3.45M |
|
640
Agree Realty
ADC
$9.41B
| $17.1M | 0.03% |
355,826
+138,362
| +64% | +$6.56M |
|
641
Banco Santander Chile
BSAC
$16.6B
| $17.1M | 0.03% |
679,751
-40,800
| -6% | -$922K |
|
642
Carpenter Technology
CRS
$28.4B
| $17M | 0.03% |
456,877
+58,669
| +15% | +$2.29M |
|
643
Vail Resorts
MTN
$5.3B
| $17M | 0.03% |
88,705
-7,715
| -8% | -$1.37M |
|
644
Four Corners Property Trust
FCPT
$2.75B
| $16.9M | 0.03% |
739,699
+299,333
| +68% | +$6.42M |
|
|
RGC
645
DELISTED
Regal Entertainment Group
RGC
| $16.9M | 0.03% |
747,402
+3,072
| +0.4% | +$67.8K |
|
|
OKSB
646
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.9M | 0.03% |
645,262
-6,908
| -1% | -$189K |
|
|
HR
647
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.9M | 0.03% |
519,008
+9,983
| +2% | +$309K |
|
648
Meritage Homes
MTH
$4.86B
| $16.8M | 0.03% |
911,466
-59,774
| -6% | -$1.07M |
|
649
Allison Transmission
ALSN
$9.82B
| $16.7M | 0.03% |
463,880
+294,947
| +175% | +$10.5M |
|
|
DMC
650
Del Monte Corp
DMC
$1.45B
| $16.7M | 0.03% |
281,552
-64,498
| -19% | -$3.79M |
|
Similar funds
VAM
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.