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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
(+6.4%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$109M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77.2M |
| 3 |
Equinix
EQIX
|
+$71.7M |
| 4 |
Booking.com
BKNG
|
+$69.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$101M |
| 2 |
TSMC
TSM
|
+$99.9M |
| 3 |
WCN
Waste Connections
WCN
|
+$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$68.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVEE
851
DELISTED
NV5 Global
NVEE
| $10.4M | 0.02% |
1,101,260
+22,768
| +2% | +$215K |
|
|
BCPC
852
Balchem Corp
BCPC
$5.72B
| $10.3M | 0.02% |
125,300
+7,499
| +6% | +$631K |
|
853
MSC Industrial Direct
MSM
$6.86B
| $10.3M | 0.02% |
100,408
+4,720
| +5% | +$478K |
|
854
Integra LifeSciences
IART
$1.34B
| $10.3M | 0.02% |
244,924
-41,436
| -14% | -$1.77M |
|
855
Ashland
ASH
$3.5B
| $10.3M | 0.02% |
169,756
+877
| +0.5% | +$50.8K |
|
|
TWNK
856
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.3M | 0.02% |
647,693
+520,683
| +410% | +$7.78M |
|
|
WRK
857
DELISTED
WestRock Company
WRK
| $10.3M | 0.02% |
197,203
+26,836
| +16% | +$1.42M |
|
|
LL
858
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.3M | 0.02% |
488,482
+2,876
| +0.6% | +$48.8K |
|
859
Teradata
TDC
$2.55B
| $10.2M | 0.02% |
328,359
-207,615
| -39% | -$6.27M |
|
|
EE
860
DELISTED
El Paso Electric Company
EE
| $10.2M | 0.02% |
202,356
-85,854
| -30% | -$4.07M |
|
861
Trane Technologies
TT
$106B
| $10.2M | 0.02% |
125,553
+12,479
| +11% | +$990K |
|
862
OFG Bancorp
OFG
$2.21B
| $10.2M | 0.02% |
861,319
+69,433
| +9% | +$884K |
|
863
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $10.1M | 0.02% |
668,168
+226,600
| +51% | +$3.52M |
|
|
FNSR
864
DELISTED
Finisar Corp
FNSR
| $10.1M | 0.02% |
370,476
+171,564
| +86% | +$5.25M |
|
|
STL
865
DELISTED
Sterling Bancorp
STL
| $10.1M | 0.02% |
425,389
+37,736
| +10% | +$907K |
|
866
Granite Construction
GVA
$5.62B
| $10.1M | 0.02% |
200,746
+558
| +0.3% | +$29.7K |
|
867
Diageo
DEO
$53.6B
| $10.1M | 0.02% |
87,042
-100,185
| -54% | -$11.2M |
|
|
GRUB
868
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.1M | 0.02% |
152,967
-7,789
| -5% | -$575K |
|
|
BWP
869
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.1M | 0.02% |
548,739
+36,791
| +7% | +$670K |
|
870
Invitation Homes
INVH
$18B
| $10M | 0.02% |
+460,450
| New | +$9.82M |
|
|
AZPN
871
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10M | 0.02% |
170,422
+15,403
| +10% | +$908K |
|
872
Emcor
EME
$36B
| $10M | 0.02% |
159,204
+77,525
| +95% | +$5.14M |
|
873
Zebra Technologies
ZBRA
$17.8B
| $10M | 0.02% |
109,799
-24,372
| -18% | -$2.11M |
|
874
Selective Insurance
SIGI
$5.73B
| $10M | 0.02% |
212,083
-26,920
| -11% | -$1.2M |
|
875
American Financial Group
AFG
$12.1B
| $9.94M | 0.02% |
104,148
+15,811
| +18% | +$1.45M |
|
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VAM
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.