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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
J icon
1001
Jacobs Solutions
J
$17B
$7.66M 0.01%
167,448
+76,884
+85% +$3.64M
SFLY
1002
DELISTED
Shutterfly, Inc.
SFLY
$7.59M 0.01%
157,083
-41,525
-21% -$1.99M
FRGI
1003
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.57M 0.01%
312,834
-278,001
-47% -$7.03M
OXM icon
1004
Oxford Industries
OXM
$552M
$7.56M 0.01%
132,087
-168,202
-56% -$9.31M
WNS
1005
DELISTED
WNS Holdings
WNS
$7.56M 0.01%
264,256
+86,189
+48% +$2.44M
MTZ icon
1006
MasTec
MTZ
$21.9B
$7.52M 0.01%
187,789
-33,583
-15% -$1.28M
COHU icon
1007
Cohu
COHU
$2.5B
$7.51M 0.01%
406,934
-158,387
-28% -$2.4M
ANDV
1008
DELISTED
Andeavor
ANDV
$7.51M 0.01%
92,567
-77,579
-46% -$6.5M
SBH icon
1009
Sally Beauty Holdings
SBH
$1.58B
$7.51M 0.01%
367,082
-576,362
-61% -$13.2M
VSM
1010
DELISTED
Versum Materials, Inc.
VSM
$7.5M 0.01%
245,233
+8,824
+4% +$258K
JBHT icon
1011
JB Hunt Transport Services
JBHT
$25.2B
$7.49M 0.01%
81,687
-175,210
-68% -$17M
DNB
1012
DELISTED
Dun & Bradstreet
DNB
$7.45M 0.01%
68,983
+56,893
+471% +$6.44M
AKAM icon
1013
Akamai
AKAM
$15.9B
$7.43M 0.01%
124,547
-134,081
-52% -$8.81M
TGI
1014
DELISTED
Triumph Group
TGI
$7.39M 0.01%
287,041
-8,943
-3% -$234K
Y
1015
DELISTED
Alleghany Corp
Y
$7.34M 0.01%
11,941
+3,198
+37% +$1.99M
HAWK
1016
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.34M 0.01%
180,735
+93,915
+108% +$3.48M
CZR icon
1017
Caesars Entertainment
CZR
$6.14B
$7.33M 0.01%
387,403
-9,692
-2% -$163K
XLF icon
1018
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.31M 0.01%
308,000
-212,000
-41% -$5.08M
RRR icon
1019
Red Rock Resorts
RRR
$3.62B
$7.31M 0.01%
329,344
-55,299
-14% -$1.26M
CPS icon
1020
Cooper-Standard Automotive
CPS
$558M
$7.3M 0.01%
65,803
-28,935
-31% -$3.15M
SA
1021
Seabridge Gold
SA
$3.35B
$7.24M 0.01%
659,571
+57,063
+9% +$593K
UNFI icon
1022
United Natural Foods
UNFI
$2.85B
$7.23M 0.01%
167,217
-26,930
-14% -$1.21M
CSOD
1023
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.21M 0.01%
185,296
+50,900
+38% +$2.1M
BR icon
1024
Broadridge
BR
$19B
$7.2M 0.01%
105,984
-17,109
-14% -$1.16M
DLB icon
1025
Dolby
DLB
$5.79B
$7.19M 0.01%
137,096
-29,185
-18% -$1.44M
39 40
41
42 43

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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.