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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
ACH
801
Accendra Health
ACH
$214M
$11.4M 0.02%
330,930
-6,100
-2% -$218K
DOV icon
802
Dover
DOV
$28.4B
$11.4M 0.02%
176,192
+86,875
+97% +$5.54M
SNX icon
803
TD Synnex
SNX
$20.2B
$11.4M 0.02%
203,928
-42,676
-17% -$2.54M
SLM icon
804
SLM Corp
SLM
$5.15B
$11.4M 0.02%
941,759
-136,105
-13% -$1.61M
ESV
805
DELISTED
Ensco Rowan plc
ESV
$11.4M 0.02%
317,242
+8,376
+3% +$340K
LSI
806
DELISTED
Life Storage, Inc.
LSI
$11.4M 0.02%
207,501
-34,367
-14% -$1.93M
CXO
807
DELISTED
CONCHO RESOURCES INC.
CXO
$11.3M 0.02%
88,259
+39,317
+80% +$5.29M
LKQ icon
808
LKQ Corp
LKQ
$6.29B
$11.3M 0.02%
385,922
-57,620
-13% -$1.79M
USCR
809
DELISTED
U S Concrete, Inc.
USCR
$11.3M 0.02%
174,314
-25,085
-13% -$1.62M
AEE icon
810
Ameren
AEE
$30.1B
$11.2M 0.02%
205,350
+2,464
+1% +$132K
AJG icon
811
Arthur J. Gallagher & Co
AJG
$63.6B
$11.2M 0.02%
198,153
+15,588
+9% +$859K
ENR icon
812
Energizer
ENR
$1.55B
$11.2M 0.02%
200,255
+22,658
+13% +$1.19M
PKY
813
DELISTED
Parkway, Inc.
PKY
$11.1M 0.02%
559,033
+378,551
+210% +$7.91M
DCT
814
DELISTED
DCT Industrial Trust Inc.
DCT
$11.1M 0.02%
231,071
+85,009
+58% +$4M
LUMN icon
815
Lumen
LUMN
$6.44B
$11.1M 0.02%
470,434
-143,956
-23% -$3.51M
FMBI
816
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.1M 0.02%
468,488
-48,890
-9% -$1.19M
ACIW icon
817
ACI Worldwide
ACIW
$5.42B
$11.1M 0.02%
518,122
+6,190
+1% +$126K
CNDT icon
818
Conduent
CNDT
$264M
$11M 0.02%
+658,291
New +$10M
LCI
819
DELISTED
Lannett Company, Inc.
LCI
$11M 0.02%
123,299
+15,631
+15% +$1.34M
APLE icon
820
Apple Hospitality REIT
APLE
$3.82B
$11M 0.02%
576,041
-265,940
-32% -$5.24M
CXW icon
821
CoreCivic
CXW
$3.19B
$11M 0.02%
348,542
+115,727
+50% +$3.54M
GLOB icon
822
Globant
GLOB
$1.61B
$10.9M 0.02%
300,618
+95,815
+47% +$3.34M
LOPE icon
823
Grand Canyon Education
LOPE
$3.98B
$10.9M 0.02%
152,391
+114,210
+299% +$7.09M
MORN icon
824
Morningstar
MORN
$7.53B
$10.9M 0.02%
138,685
+30,505
+28% +$2.37M
FE icon
825
FirstEnergy
FE
$27.5B
$10.9M 0.02%
341,983
-148,246
-30% -$4.57M
31 32
33
34 35

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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.