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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
DRI icon
1026
Darden Restaurants
DRI
$24.4B
$7.18M 0.01%
85,754
+5,990
+8% +$449K
BURL icon
1027
Burlington
BURL
$23.2B
$7.17M 0.01%
73,741
-62,904
-46% -$5.57M
GHL
1028
DELISTED
Greenhill & Co., Inc.
GHL
$7.16M 0.01%
244,497
+213,026
+677% +$6.2M
YUM icon
1029
Yum! Brands
YUM
$41.1B
$7.15M 0.01%
111,891
-55,071
-33% -$3.59M
PFPT
1030
DELISTED
Proofpoint, Inc.
PFPT
$7.14M 0.01%
96,079
+1,220
+1% +$97K
PAYX icon
1031
Paychex
PAYX
$42.7B
$7.11M 0.01%
120,718
+37,420
+45% +$2.27M
DISH
1032
DELISTED
DISH Network Corp.
DISH
$7.1M 0.01%
111,829
-41,197
-27% -$2.55M
STMP
1033
DELISTED
Stamps.com, Inc.
STMP
$7.08M 0.01%
59,795
+2,127
+4% +$263K
WLH
1034
DELISTED
WILLIAM LYON HOMES
WLH
$7.07M 0.01%
342,853
+133,853
+64% +$2.5M
MSTR icon
1035
Strategy Inc
MSTR
$38.4B
$7.06M 0.01%
376,020
-59,470
-14% -$1.15M
INCY icon
1036
Incyte
INCY
$24.4B
$7.05M 0.01%
52,753
-23,173
-31% -$2.95M
LDOS icon
1037
Leidos
LDOS
$17.3B
$7.04M 0.01%
137,581
+54,742
+66% +$2.82M
NGD
1038
DELISTED
New Gold Inc
NGD
$7.04M 0.01%
2,361,072
+983,219
+71% +$3.18M
WAL icon
1039
Western Alliance Bancorporation
WAL
$8.87B
$7.04M 0.01%
143,138
+36,258
+34% +$1.82M
ROIC
1040
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.03M 0.01%
334,361
-297,412
-47% -$6.27M
STGW icon
1041
Stagwell
STGW
$2.24B
$7.03M 0.01%
747,962
-12,096
-2% -$95.3K
HUN icon
1042
Huntsman Corp
HUN
$1.77B
$7.03M 0.01%
286,165
-69,806
-20% -$1.5M
UTL icon
1043
Unitil
UTL
$980M
$7.02M 0.01%
156,039
-7,144
-4% -$321K
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
$7.01M 0.01%
93,889
+8,498
+10% +$617K
PLXS icon
1045
Plexus
PLXS
$7.23B
$6.98M 0.01%
120,767
-3,346
-3% -$187K
TROX icon
1046
Tronox
TROX
$1.04B
$6.97M 0.01%
377,649
-137,989
-27% -$2.05M
CXP
1047
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.96M 0.01%
312,917
-177,515
-36% -$3.96M
GPT
1048
DELISTED
Gramercy Property Trust
GPT
$6.95M 0.01%
264,717
-3,395
-1% -$91.1K
CEB
1049
DELISTED
CEB Inc.
CEB
$6.93M 0.01%
88,204
-337,975
-79% -$26M
QLYS icon
1050
Qualys
QLYS
$6.35B
$6.93M 0.01%
182,752
+33,570
+23% +$1.18M
40 41
42
43 44

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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.