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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 | |
|---|---|---|---|---|---|---|
|
BIG
701
DELISTED
Big Lots, Inc.
BIG
| $14.3M | 0.03% |
293,790
-262,987
| -47% | -$13.3M |
|
702
NXP Semiconductors
NXPI
$60.4B
| $14.3M | 0.03% |
137,741
-249,335
| -64% | -$25.2M |
|
703
Southwest Gas
SWX
$6.67B
| $14.2M | 0.03% |
171,963
+31,356
| +22% | +$2.56M |
|
704
Dell
DELL
$293B
| $14.2M | 0.03% |
792,233
+283,980
| +56% | +$4.96M |
|
705
UGI
UGI
$7.33B
| $14.2M | 0.03% |
288,270
-97,980
| -25% | -$4.66M |
|
706
UMB Financial
UMBF
$11.1B
| $14.2M | 0.03% |
188,990
-16,478
| -8% | -$1.26M |
|
707
Alnylam Pharmaceuticals
ALNY
$29.3B
| $14.2M | 0.03% |
277,339
+214,470
| +341% | +$9.91M |
|
708
Coty
COTY
$2.48B
| $14.1M | 0.03% |
777,814
-921,687
| -54% | -$17.4M |
|
709
Acco Brands
ACCO
$407M
| $14.1M | 0.03% |
1,072,253
-217,198
| -17% | -$2.82M |
|
710
Prestige Consumer Healthcare
PBH
$2.6B
| $14.1M | 0.03% |
253,576
+98,309
| +63% | +$5.42M |
|
711
DaVita
DVA
$11.7B
| $14M | 0.03% |
205,793
+70,037
| +52% | +$4.64M |
|
712
Albemarle
ALB
$15.5B
| $14M | 0.03% |
132,096
-6,622
| -5% | -$644K |
|
|
MMP
713
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | 0.03% |
181,431
-115,691
| -39% | -$8.97M |
|
714
Lithia Motors
LAD
$8.26B
| $13.9M | 0.03% |
162,623
+8,548
| +6% | +$829K |
|
715
Madison Square Garden
MSGS
$9.39B
| $13.7M | 0.03% |
96,226
+39,638
| +70% | +$5.16M |
|
|
COHR
716
DELISTED
Coherent Inc
COHR
| $13.7M | 0.03% |
66,542
+6,712
| +11% | +$1.17M |
|
|
HOLX
717
DELISTED
Hologic
HOLX
| $13.7M | 0.03% |
321,371
+30,190
| +10% | +$1.23M |
|
|
CRESY
718
Cresud
CRESY
$773M
| $13.7M | 0.03% |
759,408
+42,438
| +6% | +$695K |
|
719
Northern Trust
NTRS
$33.9B
| $13.6M | 0.03% |
157,291
-3,401
| -2% | -$296K |
|
720
Brunswick
BC
$5.28B
| $13.6M | 0.02% |
222,171
+88,584
| +66% | +$5.24M |
|
721
NNN REIT
NNN
$8.99B
| $13.6M | 0.02% |
310,773
-215,253
| -41% | -$9.53M |
|
722
LendingTree
TREE
$451M
| $13.5M | 0.02% |
108,079
+6,590
| +6% | +$751K |
|
723
Exelixis
EXEL
$13.4B
| $13.5M | 0.02% |
624,628
+17,070
| +3% | +$347K |
|
724
Emerson Electric
EMR
$88.3B
| $13.5M | 0.02% |
225,457
+9,386
| +4% | +$560K |
|
725
Gartner
IT
$11.7B
| $13.5M | 0.02% |
124,923
+10,295
| +9% | +$1.06M |
|
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.