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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
CAG icon
726
Conagra Brands
CAG
$7.23B
$13.4M 0.02%
332,813
-135,182
-29% -$5.4M
CNO icon
727
CNO Financial Group
CNO
$5.1B
$13.4M 0.02%
652,038
+223,966
+52% +$4.49M
EBS icon
728
Emergent Biosolutions
EBS
$248M
$13.4M 0.02%
460,248
+14,295
+3% +$435K
PGRE
729
DELISTED
Paramount Group
PGRE
$13.3M 0.02%
821,913
-223,847
-21% -$3.73M
ARRS
730
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.3M 0.02%
502,567
+163,754
+48% +$4.58M
TILE icon
731
Interface
TILE
$2.22B
$13.3M 0.02%
696,759
-84,249
-11% -$1.56M
MBLY
732
DELISTED
Mobileye N.V.
MBLY
$13.2M 0.02%
215,406
-785,218
-78% -$37.8M
SHLM
733
DELISTED
Schulman (A.) Inc
SHLM
$13.1M 0.02%
416,324
-73,883
-15% -$2.45M
PEG icon
734
Public Service Enterprise Group
PEG
$37.7B
$13.1M 0.02%
294,861
+47,132
+19% +$2.08M
GL icon
735
Globe Life
GL
$14.3B
$13.1M 0.02%
169,633
+48,380
+40% +$3.67M
FNFV
736
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$13.1M 0.02%
985,822
-151,873
-13% -$1.91M
BEAT
737
DELISTED
BioTelemetry, Inc.
BEAT
$13.1M 0.02%
450,895
+65,030
+17% +$1.61M
RHI icon
738
Robert Half
RHI
$4.37B
$13M 0.02%
266,281
+164,870
+163% +$7.97M
AMAG
739
DELISTED
AMAG Pharmaceuticals
AMAG
$13M 0.02%
575,664
+223,092
+63% +$5.34M
TECH icon
740
Bio-Techne
TECH
$11.3B
$13M 0.02%
510,048
+52,468
+11% +$1.35M
MPAA icon
741
Motorcar Parts of America
MPAA
$258M
$12.9M 0.02%
420,981
-3,598
-0.8% -$101K
TPC
742
Tutor Perini Cor
TPC
$5.21B
$12.9M 0.02%
406,612
+103,645
+34% +$3.08M
FTI icon
743
TechnipFMC
FTI
$27.3B
$12.9M 0.02%
533,838
+416,005
+353% +$10.3M
LAB icon
744
Standard BioTools
LAB
$314M
$12.8M 0.02%
2,258,937
+19,725
+0.9% +$125K
DCOM
745
DELISTED
Dime Community Bancshares
DCOM
$12.8M 0.02%
632,380
-1,082
-0.2% -$22.5K
SIX
746
DELISTED
Six Flags Entertainment Corp.
SIX
$12.8M 0.02%
214,704
-669
-0.3% -$40.1K
WDC icon
747
Western Digital
WDC
$150B
$12.8M 0.02%
204,602
-160,639
-44% -$9.23M
OB
748
DELISTED
Onebeacon Insurance Group Ltd
OB
$12.8M 0.02%
797,219
+196,502
+33% +$3.13M
TSLA icon
749
Tesla
TSLA
$1.3T
$12.7M 0.02%
686,340
-26,820
-4% -$454K
NUAN
750
DELISTED
Nuance Communications, Inc.
NUAN
$12.7M 0.02%
848,572
-133,171
-14% -$1.9M
28 29
30
31 32

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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.