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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
XRAY icon
876
Dentsply Sirona
XRAY
$2.43B
$9.92M 0.02%
158,817
+27,145
+21% +$1.63M
NSP icon
877
Insperity
NSP
$2.01B
$9.91M 0.02%
223,650
+31,678
+17% +$1.26M
OMAB icon
878
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$9.84M 0.02%
228,074
-37,231
-14% -$1.38M
CCMP
879
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.81M 0.02%
128,103
-21,756
-15% -$1.49M
WIFI
880
DELISTED
Boingo Wireless, Inc.
WIFI
$9.81M 0.02%
755,061
+141,865
+23% +$1.69M
CRUS icon
881
Cirrus Logic
CRUS
$6.26B
$9.8M 0.02%
161,515
+95,259
+144% +$5.43M
MTSI icon
882
MACOM Technology Solutions
MTSI
$23.7B
$9.79M 0.02%
202,629
+4,280
+2% +$200K
INXN
883
DELISTED
Interxion Holding N.V.
INXN
$9.74M 0.02%
246,331
+58,824
+31% +$2.26M
FISV
884
Fiserv Inc
FISV
$27.9B
$9.71M 0.02%
168,334
+81,962
+95% +$4.6M
CORE
885
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.68M 0.02%
310,314
+10,556
+4% +$369K
AFI
886
DELISTED
Armstrong Flooring, Inc.
AFI
$9.66M 0.02%
524,790
+192,941
+58% +$3.91M
ACHC icon
887
Acadia Healthcare
ACHC
$2.94B
$9.66M 0.02%
221,649
+67,665
+44% +$2.75M
CFFN icon
888
Capitol Federal Financial
CFFN
$1.1B
$9.63M 0.02%
658,047
-86,148
-12% -$1.32M
WWW icon
889
Wolverine World Wide
WWW
$1.55B
$9.6M 0.02%
384,248
-158,959
-29% -$3.81M
AA icon
890
Alcoa
AA
$13.2B
$9.59M 0.02%
278,801
-291,450
-51% -$10.2M
PRIM icon
891
Primoris Services
PRIM
$4.45B
$9.59M 0.02%
412,908
-253,579
-38% -$6.09M
SYNA icon
892
Synaptics
SYNA
$4.15B
$9.59M 0.02%
193,627
+62,536
+48% +$3.36M
CARB
893
DELISTED
Carbonite Inc
CARB
$9.59M 0.02%
472,117
+115,416
+32% +$2.17M
RAMP icon
894
LiveRamp
RAMP
$2.3B
$9.57M 0.02%
336,007
+114,279
+52% +$3.18M
ARGO
895
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.55M 0.02%
161,920
+7,790
+5% +$447K
WRB icon
896
W.R. Berkley
WRB
$26.6B
$9.53M 0.02%
455,477
-73,939
-14% -$1.52M
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
$9.51M 0.02%
79,569
+26,900
+51% +$3.49M
LH icon
898
Labcorp
LH
$25.9B
$9.49M 0.02%
76,982
-16,807
-18% -$1.99M
CHSP
899
DELISTED
Chesapeake Lodging Trust
CHSP
$9.49M 0.02%
396,090
+83,930
+27% +$2.08M
NEO icon
900
NeoGenomics
NEO
$2.13B
$9.49M 0.02%
1,202,429
-322,077
-21% -$2.62M
34 35
36
37 38

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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.