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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
CNS icon
976
Cohen & Steers
CNS
$4.3B
$8.05M 0.01%
201,428
-81,743
-29% -$2.96M
PIR
977
DELISTED
Pier 1 Imports, Inc.
PIR
$7.99M 0.01%
55,805
+31,772
+132% +$4.66M
CPA icon
978
Copa Holdings
CPA
$5.8B
$7.98M 0.01%
71,044
-26,735
-27% -$2.72M
BRC icon
979
Brady Corp
BRC
$4.57B
$7.96M 0.01%
205,926
-12,505
-6% -$471K
PHM icon
980
Pultegroup
PHM
$25.3B
$7.94M 0.01%
336,770
-57,792
-15% -$1.24M
SWFT
981
DELISTED
Swift Transportation Company
SWFT
$7.92M 0.01%
385,755
+64,906
+20% +$1.45M
GPN icon
982
Global Payments
GPN
$22.8B
$7.91M 0.01%
97,983
+19,222
+24% +$1.51M
ARCO icon
983
Arcos Dorados Holdings
ARCO
$1.74B
$7.9M 0.01%
1,009,138
+52,259
+5% +$322K
CSFL
984
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.88M 0.01%
304,191
+3,430
+1% +$86.1K
IDTI
985
DELISTED
Integrated Device Technology I
IDTI
$7.87M 0.01%
332,273
+309,408
+1,353% +$7.59M
VRSN icon
986
VeriSign
VRSN
$26.6B
$7.85M 0.01%
90,135
-17,391
-16% -$1.44M
PAA icon
987
Plains All American Pipeline
PAA
$16.1B
$7.82M 0.01%
247,647
-25,870
-9% -$818K
FWRD icon
988
Forward Air
FWRD
$654M
$7.81M 0.01%
164,238
+34,872
+27% +$1.69M
TTI icon
989
TETRA Technologies
TTI
$1.26B
$7.8M 0.01%
1,915,550
+425,840
+29% +$1.92M
STN icon
990
Stantec
STN
$8.39B
$7.79M 0.01%
301,328
+39,897
+15% +$1.05M
TTC icon
991
Toro Company
TTC
$9.49B
$7.78M 0.01%
124,579
-57,812
-32% -$3.45M
NDAQ icon
992
Nasdaq
NDAQ
$52.9B
$7.77M 0.01%
335,811
-316,203
-48% -$7.34M
UMC icon
993
United Microelectronic
UMC
$46.9B
$7.77M 0.01%
4,026,647
– –
PIPR icon
994
Piper Sandler
PIPR
$5.29B
$7.76M 0.01%
486,128
+109,220
+29% +$1.93M
QSR icon
995
Restaurant Brands International
QSR
$25.8B
$7.72M 0.01%
138,985
+18,548
+15% +$971K
STNG icon
996
Scorpio Tankers
STNG
$3.81B
$7.72M 0.01%
173,946
+57,084
+49% +$2.38M
CLR
997
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.71M 0.01%
169,705
-16,243
-9% -$765K
THO icon
998
Thor Industries
THO
$4.14B
$7.67M 0.01%
79,798
-46,118
-37% -$4.79M
HFWA icon
999
Heritage Financial
HFWA
$1.21B
$7.67M 0.01%
309,718
-6,786
-2% -$170K
SGC icon
1000
Superior Group of Companies
SGC
$225M
$7.66M 0.01%
411,831
+16,163
+4% +$283K
38 39
40
41 42

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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.