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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
CHKP icon
776
Check Point Software Technologies
CHKP
$13.1B
$11.9M 0.02%
116,001
-161,031
-58% -$15.8M
PKG icon
777
Packaging Corp of America
PKG
$22.8B
$11.9M 0.02%
130,029
+67,073
+107% +$6.15M
IFF icon
778
International Flavors & Fragrances
IFF
$21.9B
$11.9M 0.02%
89,734
+16,077
+22% +$1.97M
JOYY
779
JOYY Inc
JOYY
$3.75B
$11.9M 0.02%
257,949
-10,817
-4% -$480K
MHK icon
780
Mohawk Industries
MHK
$9.22B
$11.8M 0.02%
51,619
+8,411
+19% +$1.85M
MGRC icon
781
McGrath RentCorp
MGRC
$2.92B
$11.8M 0.02%
352,527
-49,066
-12% -$1.79M
CPRT icon
782
Copart
CPRT
$27.5B
$11.8M 0.02%
1,526,648
+418,000
+38% +$3.07M
MAA icon
783
Mid-America Apartment Communities
MAA
$15.7B
$11.8M 0.02%
116,089
-269,613
-70% -$26.7M
FRT icon
784
Federal Realty Investment Trust
FRT
$10.3B
$11.8M 0.02%
88,205
-74,430
-46% -$10.3M
FCFS icon
785
FirstCash
FCFS
$8.78B
$11.8M 0.02%
239,205
+12,670
+6% +$564K
CASY icon
786
Casey's General Stores
CASY
$30.9B
$11.8M 0.02%
104,690
-20,794
-17% -$2.38M
TRQ
787
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11.7M 0.02%
382,484
+23,312
+6% +$786K
RYN icon
788
Rayonier
RYN
$6.55B
$11.7M 0.02%
456,180
+419,280
+1,136% +$10.7M
ATR icon
789
AptarGroup
ATR
$8.61B
$11.7M 0.02%
152,318
+60,506
+66% +$4.52M
NTRI
790
DELISTED
NutriSystem, Inc.
NTRI
$11.7M 0.02%
211,072
+38,874
+23% +$1.61M
KEX icon
791
Kirby Corp
KEX
$6.93B
$11.7M 0.02%
166,021
+25,503
+18% +$1.74M
DKS icon
792
Dick's Sporting Goods
DKS
$18.7B
$11.7M 0.02%
240,638
+144,792
+151% +$7.34M
SBRA icon
793
Sabra Healthcare REIT
SBRA
$5.37B
$11.7M 0.02%
418,333
+413,336
+8,272% +$10.8M
MANT
794
DELISTED
Mantech International Corp
MANT
$11.7M 0.02%
336,591
-44,917
-12% -$1.71M
EHC icon
795
Encompass Health
EHC
$12.4B
$11.6M 0.02%
341,267
+181,956
+114% +$5.98M
JACK icon
796
Jack in the Box
JACK
$335M
$11.6M 0.02%
114,253
-2,258
-2% -$234K
AAP icon
797
Advance Auto Parts
AAP
$3.49B
$11.6M 0.02%
78,081
+33,212
+74% +$5.34M
TYL icon
798
Tyler Technologies
TYL
$12.8B
$11.6M 0.02%
74,859
-8,909
-11% -$1.36M
AEL
799
DELISTED
American Equity Investment Life Holding Company
AEL
$11.5M 0.02%
487,918
-120,357
-20% -$2.99M
KSS icon
800
Kohl's
KSS
$2.19B
$11.5M 0.02%
287,605
-150,836
-34% -$6.16M
30 31
32
33 34

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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.