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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
MAS icon
926
Masco
MAS
$15.3B
$8.99M 0.02%
264,276
-21,950
-8% -$733K
AAN.A
927
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.93M 0.02%
300,187
-32,720
-10% -$973K
QTS
928
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.91M 0.02%
182,771
-243,032
-57% -$12.2M
RSPP
929
DELISTED
RSP Permian, Inc.
RSPP
$8.9M 0.02%
214,716
-7,556
-3% -$314K
WOOF
930
DELISTED
VCA Inc.
WOOF
$8.9M 0.02%
97,226
-212,278
-69% -$19M
AIR icon
931
AAR Corp
AIR
$5.76B
$8.89M 0.02%
264,325
-33,158
-11% -$1.1M
SIVB
932
DELISTED
SVB Financial Group
SIVB
$8.88M 0.02%
47,677
-14,869
-24% -$2.7M
MNRO icon
933
Monro
MNRO
$398M
$8.87M 0.02%
170,178
-7,010
-4% -$398K
AES icon
934
AES
AES
$10.5B
$8.86M 0.02%
792,404
-2,445
-0.3% -$27.9K
SPGI icon
935
S&P Global
SPGI
$120B
$8.83M 0.02%
67,534
+16,973
+34% +$2.11M
GGAL icon
936
Galicia Financial Group
GGAL
$7.42B
$8.82M 0.02%
232,873
-186
-0.1% -$6.24K
MPWR icon
937
Monolithic Power Systems
MPWR
$68.9B
$8.81M 0.02%
95,708
-27,914
-23% -$2.47M
JJSF icon
938
J&J Snack Foods
JJSF
$1.71B
$8.79M 0.02%
64,862
-3,127
-5% -$413K
ETFC
939
DELISTED
E*Trade Financial Corporation
ETFC
$8.78M 0.02%
251,530
-42,509
-14% -$1.52M
ANET icon
940
Arista Networks
ANET
$238B
$8.74M 0.02%
1,056,832
-98,352
-9% -$679K
VR
941
DELISTED
Validus Hold Ltd
VR
$8.65M 0.02%
153,444
+4,272
+3% +$244K
OUT icon
942
Outfront Media
OUT
$5.5B
$8.59M 0.02%
328,772
-246,811
-43% -$6.45M
LFUS icon
943
Littelfuse
LFUS
$11.6B
$8.59M 0.02%
53,734
-276
-0.5% -$43.7K
UFPI icon
944
UFP Industries
UFPI
$5.19B
$8.58M 0.02%
261,312
-85,770
-25% -$2.87M
SKYW icon
945
Skywest
SKYW
$4.34B
$8.56M 0.02%
249,947
-34,509
-12% -$1.23M
WTFC icon
946
Wintrust Financial
WTFC
$10.7B
$8.53M 0.02%
123,403
+2,006
+2% +$144K
KAMN
947
DELISTED
Kaman Corp
KAMN
$8.52M 0.02%
176,984
+2,042
+1% +$102K
NTGR icon
948
NETGEAR
NTGR
$635M
$8.5M 0.02%
171,550
-32,779
-16% -$1.79M
HEI icon
949
HEICO Corp
HEI
$51.4B
$8.5M 0.02%
237,837
+25,945
+12% +$864K
UVV icon
950
Universal Corp
UVV
$1.27B
$8.48M 0.02%
119,919
-32,280
-21% -$2.25M
36 37
38
39 40

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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.