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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
GDOT icon
751
Green Dot
GDOT
$745M
$12.7M 0.02%
380,083
+60,018
+19% +$1.7M
HA
752
DELISTED
Hawaiian Holdings, Inc.
HA
$12.7M 0.02%
272,953
-109,588
-29% -$5.61M
TCF
753
DELISTED
TCF Financial Corporation
TCF
$12.6M 0.02%
740,890
-109,865
-13% -$1.95M
KOF icon
754
Coca-Cola Femsa
KOF
$23.2B
$12.6M 0.02%
175,769
+120,518
+218% +$7.9M
PEI
755
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12.6M 0.02%
55,467
+33,730
+155% +$8.51M
BGC icon
756
BGC Group
BGC
$4.89B
$12.6M 0.02%
1,721,685
-671,611
-28% -$4.83M
AEIS icon
757
Advanced Energy
AEIS
$13B
$12.6M 0.02%
183,318
-2,346
-1% -$145K
PDFS icon
758
PDF Solutions
PDFS
$2.07B
$12.5M 0.02%
554,040
-20,646
-4% -$460K
WSO icon
759
Watsco Inc
WSO
$13.6B
$12.5M 0.02%
87,225
+15,941
+22% +$2.39M
ZNGA
760
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.5M 0.02%
4,376,703
-128,402
-3% -$345K
ECHO
761
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.5M 0.02%
584,095
+36,590
+7% +$841K
FRME icon
762
First Merchants
FRME
$2.67B
$12.3M 0.02%
313,680
+34,732
+12% +$1.35M
TNL icon
763
Travel + Leisure Co
TNL
$4.7B
$12.3M 0.02%
323,740
-85,477
-21% -$3.14M
APH icon
764
Amphenol
APH
$209B
$12.3M 0.02%
689,044
+39,328
+6% +$681K
TDY icon
765
Teledyne Technologies
TDY
$32B
$12.3M 0.02%
96,931
+2,670
+3% +$341K
WKC icon
766
World Kinect Corp
WKC
$1.86B
$12.2M 0.02%
336,608
-168,483
-33% -$6.85M
NSIT icon
767
Insight Enterprises
NSIT
$4.38B
$12.2M 0.02%
296,284
+82,359
+38% +$3.37M
LNCE
768
DELISTED
Snyders-Lance, Inc.
LNCE
$12.2M 0.02%
301,802
-197,542
-40% -$7.72M
LECO icon
769
Lincoln Electric
LECO
$15.4B
$12.2M 0.02%
139,921
-10,950
-7% -$919K
ENIA
770
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.1M 0.02%
1,161,187
+458,544
+65% +$4.33M
ANDE icon
771
Andersons Inc
ANDE
$2.22B
$12.1M 0.02%
318,032
-50,958
-14% -$1.97M
THRM icon
772
Gentherm
THRM
$1.27B
$12M 0.02%
306,741
+105,551
+52% +$3.78M
MTG icon
773
MGIC Investment
MTG
$6.25B
$12M 0.02%
1,187,212
-123,789
-9% -$1.3M
FLR icon
774
Fluor
FLR
$7.96B
$12M 0.02%
228,013
+166,189
+269% +$9.06M
LPNT
775
DELISTED
LifePoint Health, Inc.
LPNT
$11.9M 0.02%
182,060
-25,186
-12% -$1.56M
29 30
31
32 33

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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.