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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 | |
|---|---|---|---|---|---|---|
1051
Qiagen
QGEN
$8.72B
| $6.92M | 0.01% |
+225,292
| New | +$6.94M |
|
|
S
1052
DELISTED
Sprint Corporation
S
| $6.9M | 0.01% |
796,104
+707,821
| +802% | +$6.19M |
|
|
MLNX
1053
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.88M | 0.01% |
+134,988
| New | +$6.41M |
|
1054
National Bank Holdings
NBHC
$1.9B
| $6.88M | 0.01% |
211,604
-206,825
| -49% | -$6.66M |
|
|
NVRO
1055
DELISTED
NEVRO CORP.
NVRO
| $6.88M | 0.01% |
73,402
+5,767
| +9% | +$522K |
|
|
FNGN
1056
DELISTED
Financial Engines, Inc.
FNGN
| $6.87M | 0.01% |
157,686
+8,958
| +6% | +$359K |
|
1057
Interactive Brokers
IBKR
$39.8B
| $6.87M | 0.01% |
790,840
+196,924
| +33% | +$1.83M |
|
|
DST
1058
DELISTED
DST Systems Inc.
DST
| $6.87M | 0.01% |
112,064
-10,226
| -8% | -$593K |
|
1059
Flowers Foods
FLO
$1.57B
| $6.84M | 0.01% |
352,378
-39,010
| -10% | -$766K |
|
1060
Veeva Systems
VEEV
$37.4B
| $6.83M | 0.01% |
133,267
+77,220
| +138% | +$3.47M |
|
1061
Shutterstock
SSTK
$219M
| $6.82M | 0.01% |
+164,953
| New | +$7.86M |
|
|
SRCL
1062
DELISTED
Stericycle Inc
SRCL
| $6.79M | 0.01% |
81,943
-69,224
| -46% | -$5.56M |
|
1063
First Industrial Realty Trust
FR
$8.44B
| $6.78M | 0.01% |
254,452
-107,133
| -30% | -$2.87M |
|
1064
Fair Isaac
FICO
$22.5B
| $6.77M | 0.01% |
52,509
+5,075
| +11% | +$644K |
|
1065
Portland General Electric
POR
$5.77B
| $6.75M | 0.01% |
151,972
+37,340
| +33% | +$1.64M |
|
1066
Lennox International
LII
$15.2B
| $6.75M | 0.01% |
40,348
+24,977
| +162% | +$4.04M |
|
1067
Home BancShares
HOMB
$6.18B
| $6.73M | 0.01% |
248,522
-115,645
| -32% | -$3.18M |
|
1068
Century Communities
CCS
$2.03B
| $6.72M | 0.01% |
264,669
-21,051
| -7% | -$487K |
|
1069
Jabil
JBL
$35.8B
| $6.67M | 0.01% |
230,603
+12,235
| +6% | +$313K |
|
1070
International Seaways
INSW
$4.57B
| $6.66M | 0.01% |
348,363
+162,159
| +87% | +$2.91M |
|
|
KCG
1071
DELISTED
KCG Holdings, Inc.
KCG
| $6.66M | 0.01% |
373,558
-48,345
| -11% | -$719K |
|
1072
Texas Capital Bancshares
TCBI
$4.32B
| $6.66M | 0.01% |
79,745
+34,168
| +75% | +$2.86M |
|
1073
CRA International
CRAI
$1.06B
| $6.64M | 0.01% |
188,058
+16,552
| +10% | +$580K |
|
|
INWK
1074
DELISTED
InnerWorkings, Inc.
INWK
| $6.61M | 0.01% |
663,675
+50,649
| +8% | +$490K |
|
1075
Ryder
R
$10.1B
| $6.59M | 0.01% |
87,402
+4,679
| +6% | +$354K |
|
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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.