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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
MO icon
51
Altria Group
MO
$114B
$183M 0.34%
2,563,499
+474,122
+23% +$34.3M
MCO icon
52
Moody's
MCO
$83.7B
$178M 0.33%
1,584,670
+270,586
+21% +$29M
ADBE icon
53
Adobe
ADBE
$103B
$173M 0.32%
1,332,572
+261,136
+24% +$30.6M
BNS icon
54
Scotiabank
BNS
$108B
$172M 0.32%
2,947,347
-114,867
-4% -$6.82M
AMT icon
55
American Tower
AMT
$77.6B
$170M 0.31%
1,402,530
+127,983
+10% +$14.1M
GS icon
56
Goldman Sachs
GS
$316B
$169M 0.31%
735,360
-47,665
-6% -$11.5M
MDLZ icon
57
Mondelez International
MDLZ
$79.8B
$168M 0.31%
3,897,388
+1,157,727
+42% +$51.3M
CM icon
58
Canadian Imperial Bank of Commerce
CM
$108B
$168M 0.31%
3,899,124
+418,834
+12% +$18.2M
CVX icon
59
Chevron
CVX
$373B
$166M 0.3%
1,547,356
+115,630
+8% +$13M
KMI icon
60
Kinder Morgan
KMI
$69.4B
$163M 0.3%
7,500,493
-418,437
-5% -$9.14M
UNP icon
61
Union Pacific
UNP
$175B
$161M 0.3%
1,521,475
+379,592
+33% +$40.5M
CL icon
62
Colgate-Palmolive
CL
$74.4B
$156M 0.29%
2,135,740
+15,617
+0.7% +$1.09M
TJX icon
63
TJX Companies
TJX
$176B
$155M 0.28%
3,907,268
+545,094
+16% +$21M
APTV icon
64
Aptiv
APTV
$10B
$154M 0.28%
1,914,346
-253,552
-12% -$19M
EQIX icon
65
Equinix
EQIX
$104B
$152M 0.28%
379,587
+188,794
+99% +$71.7M
TRP icon
66
TC Energy
TRP
$67.1B
$151M 0.28%
3,284,155
-145,308
-4% -$6.78M
MMM icon
67
3M
MMM
$94.1B
$151M 0.28%
940,853
-105,329
-10% -$16.2M
CI icon
68
Cigna
CI
$71.6B
$148M 0.27%
1,007,661
-230,955
-19% -$34M
AGN
69
DELISTED
Allergan plc
AGN
$147M 0.27%
613,300
-139,376
-19% -$32.5M
BP icon
70
BP
BP
$107B
$144M 0.26%
4,781,395
+275,184
+6% +$8.37M
CB icon
71
Chubb
CB
$135B
$143M 0.26%
1,052,614
-29,972
-3% -$4.03M
BMO icon
72
Bank of Montreal
BMO
$127B
$141M 0.26%
1,890,038
+330,941
+21% +$25M
PSA icon
73
Public Storage
PSA
$60.8B
$140M 0.26%
641,212
+57,842
+10% +$12.8M
MTD icon
74
Mettler-Toledo International
MTD
$28.5B
$138M 0.25%
289,114
-12,056
-4% -$5.51M
ICE icon
75
Intercontinental Exchange
ICE
$84.1B
$137M 0.25%
2,291,797
+427,113
+23% +$25M
1 2
3
4 5

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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.