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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
ON icon
901
ON Semiconductor
ON
$31.6B
$9.48M 0.02%
612,402
-72,635
-11% -$1.05M
NCLH icon
902
Norwegian Cruise Line
NCLH
$8.84B
$9.46M 0.02%
186,378
+34,851
+23% +$1.69M
EGHT icon
903
8x8 Inc
EGHT
$332M
$9.43M 0.02%
618,062
-16,832
-3% -$255K
STOR
904
DELISTED
STORE Capital Corporation
STOR
$9.43M 0.02%
393,967
+13,517
+4% +$328K
AMN icon
905
AMN Healthcare
AMN
$1.4B
$9.42M 0.02%
232,021
+31,628
+16% +$1.24M
OZK icon
906
Bank OZK
OZK
$5.61B
$9.36M 0.02%
180,039
-2,074
-1% -$112K
EFOR
907
Everforth Inc
EFOR
$1.32B
$9.35M 0.02%
192,646
+24,755
+15% +$1.15M
CAMP
908
DELISTED
CalAmp Corp.
CAMP
$9.32M 0.02%
24,137
+1,969
+9% +$714K
LITE icon
909
Lumentum
LITE
$69.3B
$9.3M 0.02%
174,238
-98,079
-36% -$4.33M
SANM icon
910
Sanmina
SANM
$10.9B
$9.24M 0.02%
227,700
+65,860
+41% +$2.55M
NOV icon
911
NOV
NOV
$7B
$9.23M 0.02%
230,271
+65,729
+40% +$2.56M
EEQ
912
DELISTED
Enbridge Energy Management Llc
EEQ
$9.21M 0.02%
587,246
+147,480
+34% +$2.5M
CBL
913
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.2M 0.02%
964,310
+28,521
+3% +$293K
AMCX icon
914
AMC Global Media
AMCX
$489M
$9.18M 0.02%
156,516
-54,415
-26% -$3.12M
STE icon
915
Steris
STE
$23.1B
$9.17M 0.02%
132,035
+48,188
+57% +$3.33M
SSB icon
916
SouthState Bank Corp
SSB
$10.5B
$9.13M 0.02%
102,237
– –
AAWW
917
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.13M 0.02%
164,623
-18,087
-10% -$964K
WTM icon
918
White Mountains Insurance
WTM
$5.13B
$9.12M 0.02%
10,364
+690
+7% +$618K
TEN
919
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.11M 0.02%
146,029
-14,365
-9% -$942K
LILA icon
920
Liberty Latin America Class A
LILA
$1.67B
$9.11M 0.02%
639,594
-113,918
-15% -$1.69M
NOMD icon
921
Nomad Foods
NOMD
$1.68B
$9.11M 0.02%
795,496
+31,071
+4% +$331K
BDN
922
Brandywine Realty Trust
BDN
$554M
$9.1M 0.02%
560,883
-511,248
-48% -$8.33M
ATVI
923
DELISTED
Activision Blizzard
ATVI
$9.09M 0.02%
182,337
-33,081
-15% -$1.45M
ZION icon
924
Zions Bancorporation
ZION
$10.3B
$9.07M 0.02%
216,096
-239,211
-53% -$10.4M
UMPQ
925
DELISTED
Umpqua Holdings Corp
UMPQ
$9.07M 0.02%
511,317
+330,320
+183% +$6.07M
35 36
37
38 39

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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.