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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 | |
|---|---|---|---|---|---|---|
676
WesBanco
WSBC
$4B
| $15.4M | 0.03% |
405,204
-26,457
| -6% | -$1.07M |
|
|
MYCC
677
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.3M | 0.03% |
954,820
-23,675
| -2% | -$389K |
|
|
PAY
678
DELISTED
Verifone Systems Inc
PAY
| $15.3M | 0.03% |
818,004
-251,938
| -24% | -$4.81M |
|
679
Parker-Hannifin
PH
$135B
| $15.3M | 0.03% |
95,188
+36,758
| +63% | +$5.58M |
|
680
Viavi Solutions
VIAV
$9.66B
| $15.2M | 0.03% |
1,418,156
-175,438
| -11% | -$1.71M |
|
|
DFS
681
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.03% |
220,987
+105,729
| +92% | +$7.42M |
|
|
GG
682
DELISTED
Goldcorp Inc
GG
| $15.1M | 0.03% |
1,037,021
-52,911
| -5% | -$827K |
|
|
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.1M | 0.03% |
382,264
-73,213
| -16% | -$2.94M |
|
684
F5
FFIV
$22.7B
| $15.1M | 0.03% |
105,610
+12,152
| +13% | +$1.73M |
|
685
Ollie's Bargain Outlet
OLLI
$4.94B
| $15.1M | 0.03% |
449,497
+35,211
| +8% | +$1.11M |
|
686
AGCO
AGCO
$7.2B
| $15M | 0.03% |
248,647
+33,779
| +16% | +$2.08M |
|
|
IRBT
687
DELISTED
iRobot
IRBT
| $15M | 0.03% |
226,131
+12,466
| +6% | +$737K |
|
688
Gerdau
GGB
$9.7B
| $14.9M | 0.03% |
5,459,638
-565,381
| -9% | -$1.76M |
|
689
Avient
AVNT
$4.19B
| $14.9M | 0.03% |
436,595
-26,666
| -6% | -$894K |
|
|
SOHU
690
Sohu.com
SOHU
$357M
| $14.8M | 0.03% |
375,092
-68,555
| -15% | -$2.75M |
|
|
ABCO
691
DELISTED
Advisory Board Co
ABCO
| $14.7M | 0.03% |
314,234
+207,990
| +196% | +$9.18M |
|
692
First Horizon
FHN
$12.1B
| $14.7M | 0.03% |
794,432
-67,164
| -8% | -$1.32M |
|
693
Arrow Electronics
ARW
$10.4B
| $14.6M | 0.03% |
199,326
+84,904
| +74% | +$6.22M |
|
694
Macerich
MAC
$6.92B
| $14.5M | 0.03% |
225,476
+121,876
| +118% | +$8.2M |
|
695
AerCap
AER
$23.8B
| $14.5M | 0.03% |
315,383
+45,801
| +17% | +$2.05M |
|
696
Evercore
EVR
$11.8B
| $14.5M | 0.03% |
186,048
+62,164
| +50% | +$4.83M |
|
697
CAE Inc. Common Shares
CAE
$8.74B
| $14.4M | 0.03% |
947,667
+274,863
| +41% | +$4.03M |
|
|
GPOR
698
DELISTED
Gulfport Energy Corp.
GPOR
| $14.4M | 0.03% |
839,453
+321,735
| +62% | +$6.17M |
|
699
Valvoline
VVV
$4.51B
| $14.3M | 0.03% |
583,165
+55,507
| +11% | +$1.27M |
|
700
Henry Schein
HSIC
$9.82B
| $14.3M | 0.03% |
214,547
-115,438
| -35% | -$7.5M |
|
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.