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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
HD icon
76
Home Depot
HD
$352B
$137M 0.25%
932,701
-24,464
-3% -$3.47M
PCG icon
77
PG&E
PCG
$37.9B
$135M 0.25%
2,041,589
-295,913
-13% -$18.9M
CNI icon
78
Canadian National Railway
CNI
$77.1B
$133M 0.24%
1,801,391
-740,631
-29% -$52.5M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$129M 0.24%
1,957,740
+298,499
+18% +$20.5M
OXY icon
80
Occidental Petroleum
OXY
$53.5B
$128M 0.23%
2,018,474
-143,380
-7% -$9.54M
UBS icon
81
UBS Group
UBS
$176B
$128M 0.23%
7,981,726
-978,904
-11% -$15.8M
RCI icon
82
Rogers Communications
RCI
$18.3B
$127M 0.23%
2,868,661
+116,565
+4% +$4.89M
AIG icon
83
American International
AIG
$42.5B
$126M 0.23%
2,014,812
-134,533
-6% -$8.64M
EOG icon
84
EOG Resources
EOG
$71.5B
$125M 0.23%
1,282,593
+267,442
+26% +$26.7M
QCOM icon
85
Qualcomm
QCOM
$165B
$125M 0.23%
2,180,178
+58,924
+3% +$3.42M
AON icon
86
Aon
AON
$76.4B
$124M 0.23%
1,045,970
+210,931
+25% +$24.3M
BAX icon
87
Baxter International
BAX
$14.1B
$123M 0.23%
2,369,135
+536,594
+29% +$26.4M
EBAY icon
88
eBay
EBAY
$49.4B
$121M 0.22%
3,616,289
+4,799
+0.1% +$156K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$121M 0.22%
1,509,239
+18,971
+1% +$1.47M
GM icon
90
General Motors
GM
$78.2B
$120M 0.22%
3,398,675
+181,888
+6% +$6.65M
BLK icon
91
Blackrock
BLK
$176B
$120M 0.22%
312,932
+12,938
+4% +$4.95M
COF icon
92
Capital One
COF
$136B
$119M 0.22%
1,372,541
+108,327
+9% +$9.65M
ITUB icon
93
Itaú Unibanco
ITUB
$90.5B
$119M 0.22%
20,301,996
-3,178,386
-14% -$18.8M
VNO icon
94
Vornado Realty Trust
VNO
$7.51B
$117M 0.21%
1,438,146
-305,663
-18% -$26.1M
FMC icon
95
FMC
FMC
$1.35B
$116M 0.21%
1,919,489
+19,527
+1% +$1.01M
CNQ icon
96
Canadian Natural Resources
CNQ
$93.3B
$115M 0.21%
7,182,594
+266,773
+4% +$4.04M
DHI icon
97
D.R. Horton
DHI
$42.4B
$115M 0.21%
3,434,866
+2,019
+0.1% +$62.6K
TV icon
98
Televisa
TV
$1.44B
$114M 0.21%
4,406,406
+319,842
+8% +$7.58M
RTN
99
DELISTED
Raytheon Company
RTN
$114M 0.21%
746,891
-31,300
-4% -$4.71M
MCD icon
100
McDonald's
MCD
$195B
$114M 0.21%
876,654
-13,176
-1% -$1.65M
2 3
4
5 6

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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.