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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
URI icon
651
United Rentals
URI
$72.4B
$16.6M 0.03%
132,982
+27,456
+26% +$3.34M
FIVN icon
652
FIVE9
FIVN
$2.54B
$16.5M 0.03%
1,005,199
+163,654
+19% +$2.69M
CVA
653
DELISTED
Covanta Holding Corporation
CVA
$16.5M 0.03%
1,052,593
-120,017
-10% -$1.88M
NYRT
654
DELISTED
New York REIT, Inc.
NYRT
$16.5M 0.03%
170,565
+146,480
+608% +$14.4M
MOS icon
655
The Mosaic Company
MOS
$7.33B
$16.4M 0.03%
563,225
+64,348
+13% +$1.99M
FIS icon
656
Fidelity National Information Services
FIS
$22.1B
$16.4M 0.03%
205,942
+46,844
+29% +$3.77M
RGLD icon
657
Royal Gold
RGLD
$19.5B
$16.4M 0.03%
233,974
+10,754
+5% +$729K
PWR icon
658
Quanta Services
PWR
$101B
$16.2M 0.03%
437,229
-252,361
-37% -$9.22M
CY
659
DELISTED
Cypress Semiconductor
CY
$16.2M 0.03%
1,177,489
-444,142
-27% -$5.68M
CNC icon
660
Centene
CNC
$32.5B
$16.2M 0.03%
454,350
+11,182
+3% +$374K
QCP
661
DELISTED
Quality Care Properties, Inc.
QCP
$16.1M 0.03%
851,867
+22,352
+3% +$397K
CHD icon
662
Church & Dwight Co
CHD
$24.5B
$16M 0.03%
320,620
-201,095
-39% -$9.61M
TTMI icon
663
TTM Technologies
TTMI
$14.5B
$15.9M 0.03%
987,832
+338,405
+52% +$5.27M
WR
664
DELISTED
Westar Energy Inc
WR
$15.9M 0.03%
293,161
+190,928
+187% +$10.4M
VER
665
DELISTED
VEREIT, Inc.
VER
$15.9M 0.03%
374,138
+78,069
+26% +$3.37M
CBOE icon
666
Cboe Global Markets
CBOE
$29.9B
$15.8M 0.03%
195,303
+16,003
+9% +$1.25M
SIMO icon
667
Silicon Motion
SIMO
$8.68B
$15.8M 0.03%
337,917
-10,873
-3% -$462K
RBA icon
668
RB Global
RBA
$17.5B
$15.7M 0.03%
478,130
-60,684
-11% -$1.97M
CPE
669
DELISTED
Callon Petroleum Company
CPE
$15.7M 0.03%
119,131
+15,760
+15% +$2.18M
PB icon
670
Prosperity Bancshares
PB
$8.89B
$15.7M 0.03%
224,846
-17,454
-7% -$1.27M
GLPI icon
671
Gaming and Leisure Properties
GLPI
$12.8B
$15.6M 0.03%
467,888
-216,712
-32% -$6.84M
CBM
672
DELISTED
Cambrex Corporation
CBM
$15.6M 0.03%
283,326
+12,561
+5% +$671K
IDXX icon
673
Idexx Laboratories
IDXX
$46.2B
$15.5M 0.03%
100,359
-46,674
-32% -$6.43M
TFCFA
674
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.5M 0.03%
478,486
-146,047
-23% -$4.46M
TEL icon
675
TE Connectivity
TEL
$62.6B
$15.5M 0.03%
207,595
-11,746
-5% -$864K
25 26
27
28 29

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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.