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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 | |
|---|---|---|---|---|---|---|
951
MarketAxess Holdings
MKTX
$5.72B
| $8.45M | 0.02% |
45,060
-10,356
| -19% | -$1.88M |
|
952
Alaska Air
ALK
$5.58B
| $8.43M | 0.02% |
91,270
-4,677
| -5% | -$442K |
|
953
DNOW Inc
DNOW
$2.99B
| $8.42M | 0.02% |
496,547
+129,621
| +35% | +$2.55M |
|
954
ONE Gas
OGS
$5.04B
| $8.42M | 0.02% |
124,625
+78,418
| +170% | +$5.08M |
|
955
Cintas
CTAS
$81.3B
| $8.4M | 0.02% |
265,500
+25,568
| +11% | +$757K |
|
|
TIF
956
DELISTED
Tiffany & Co.
TIF
| $8.36M | 0.02% |
87,678
-182,411
| -68% | -$15.6M |
|
|
MINI
957
DELISTED
Mobile Mini Inc
MINI
| $8.35M | 0.02% |
273,894
+252,348
| +1,171% | +$7.91M |
|
958
Northwest Bancshares
NWBI
$2.28B
| $8.32M | 0.02% |
494,207
-74,558
| -13% | -$1.31M |
|
959
Omnicell
OMCL
$1.68B
| $8.31M | 0.02% |
204,440
+156,264
| +324% | +$5.76M |
|
960
Lincoln National
LNC
$8.81B
| $8.3M | 0.02% |
126,797
+1,777
| +1% | +$122K |
|
961
Central Pacific Financial
CPF
$1B
| $8.28M | 0.02% |
271,257
-10,506
| -4% | -$326K |
|
962
Varex Imaging
VREX
$523M
| $8.27M | 0.02% |
+246,229
| New | +$7.79M |
|
963
Deluxe
DLX
$1.15B
| $8.26M | 0.02% |
114,435
+17,158
| +18% | +$1.26M |
|
|
RP
964
DELISTED
RealPage, Inc.
RP
| $8.25M | 0.02% |
236,444
+114,737
| +94% | +$3.75M |
|
965
Brink's
BCO
$4.62B
| $8.23M | 0.02% |
154,024
-9,357
| -6% | -$456K |
|
966
Expedia Group
EXPE
$37.3B
| $8.21M | 0.02% |
65,056
-108,945
| -63% | -$13.3M |
|
967
Armstrong World Industries
AWI
$7.84B
| $8.19M | 0.02% |
177,895
-19,602
| -10% | -$830K |
|
968
Bloomin' Brands
BLMN
$938M
| $8.18M | 0.02% |
414,575
-465,666
| -53% | -$8.29M |
|
969
Cognex
CGNX
$11.3B
| $8.14M | 0.01% |
193,924
+14,118
| +8% | +$516K |
|
|
YRD
970
Yiren Digital
YRD
$110M
| $8.14M | 0.01% |
324,314
-102,775
| -24% | -$2.46M |
|
|
MNDT
971
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.13M | 0.01% |
645,139
+228,362
| +55% | +$2.72M |
|
|
EBSB
972
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.1M | 0.01% |
442,935
+24,645
| +6% | +$462K |
|
973
Axos Financial
AX
$5.68B
| $8.1M | 0.01% |
309,889
-21,867
| -7% | -$632K |
|
|
CHUY
974
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.1M | 0.01% |
271,696
+145,426
| +115% | +$4.26M |
|
975
Pool Corp
POOL
$7.5B
| $8.05M | 0.01% |
67,470
-19,854
| -23% | -$2.23M |
|
Similar funds
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.