We are live on ! Find out more
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
TRUE
826
DELISTED
TrueCar
TRUE
$10.9M 0.02%
703,307
+547,586
+352% +$7.6M
DRE
827
DELISTED
Duke Realty Corp.
DRE
$10.9M 0.02%
414,363
-179,798
-30% -$4.62M
BMRN icon
828
BioMarin Pharmaceuticals
BMRN
$12.4B
$10.9M 0.02%
123,832
+99,834
+416% +$8.88M
ICLR icon
829
Icon
ICLR
$12.7B
$10.8M 0.02%
135,991
-25,372
-16% -$2.08M
TSE
830
DELISTED
Trinseo
TSE
$10.8M 0.02%
161,552
-31,996
-17% -$2.15M
BHE icon
831
Benchmark Electronics
BHE
$2.96B
$10.8M 0.02%
339,387
+1,328
+0.4% +$41.6K
COLM icon
832
Columbia Sportswear
COLM
$2.94B
$10.8M 0.02%
183,379
-46,376
-20% -$2.6M
ALLE icon
833
Allegion
ALLE
$14.4B
$10.8M 0.02%
142,190
-110,712
-44% -$7.82M
FIVE icon
834
Five Below
FIVE
$13.5B
$10.7M 0.02%
247,111
+15,199
+7% +$604K
ADTN icon
835
Adtran
ADTN
$616M
$10.7M 0.02%
514,572
-239,734
-32% -$5.2M
PFG icon
836
Principal Financial Group
PFG
$24.3B
$10.7M 0.02%
169,141
-73,230
-30% -$4.47M
COR
837
DELISTED
Coresite Realty Corporation
COR
$10.7M 0.02%
118,292
-46,662
-28% -$4.05M
KLIC icon
838
Kulicke & Soffa
KLIC
$4.78B
$10.6M 0.02%
523,574
+118,995
+29% +$2.29M
GSM icon
839
FerroAtlántica
GSM
$839M
$10.6M 0.02%
1,029,063
+885,677
+618% +$9.32M
MLCO icon
840
Melco Resorts & Entertainment
MLCO
$2.14B
$10.6M 0.02%
573,281
+450,753
+368% +$7.73M
VRTX icon
841
Vertex Pharmaceuticals
VRTX
$126B
$10.6M 0.02%
96,922
+23,528
+32% +$2.07M
STBZ
842
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.6M 0.02%
405,385
-38,480
-9% -$1.02M
EWBC icon
843
East-West Bancorp
EWBC
$18B
$10.5M 0.02%
203,530
-62,859
-24% -$3.3M
DORM icon
844
Dorman Products
DORM
$4.18B
$10.5M 0.02%
127,315
-15,300
-11% -$1.14M
NEU icon
845
NewMarket
NEU
$8.18B
$10.5M 0.02%
23,071
+9,823
+74% +$4.3M
VYX icon
846
NCR Voyix
VYX
$1.14B
$10.4M 0.02%
372,220
+115,922
+45% +$3.18M
GOGL
847
DELISTED
Golden Ocean Group
GOGL
$10.4M 0.02%
1,370,788
-129,866
-9% -$813K
ELLI
848
DELISTED
Ellie Mae Inc
ELLI
$10.4M 0.02%
103,819
-33,293
-24% -$3.06M
LOGM
849
DELISTED
LogMein, Inc.
LOGM
$10.4M 0.02%
106,589
+44,969
+73% +$4.47M
FL
850
DELISTED
Foot Locker
FL
$10.4M 0.02%
138,739
+8,617
+7% +$622K
32 33
34
35 36

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.