We are live on ! Find out more
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
GBX icon
1076
The Greenbrier Companies
GBX
$1.46B
$6.58M 0.01%
152,799
+69,250
+83% +$3.06M
MBI icon
1077
MBIA
MBI
$260M
$6.57M 0.01%
776,190
+325,752
+72% +$3.28M
DFRG
1078
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.57M 0.01%
363,986
-35,191
-9% -$603K
MBT
1079
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.53M 0.01%
592,191
+243,500
+70% +$2.53M
VWO icon
1080
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.49M 0.01%
163,260
-32,878
-17% -$1.27M
FANG icon
1081
Diamondback Energy
FANG
$52.7B
$6.48M 0.01%
62,384
+1,550
+3% +$160K
MDRX
1082
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.47M 0.01%
510,025
-179,547
-26% -$2.13M
TTWO icon
1083
Take-Two Interactive
TTWO
$46.1B
$6.46M 0.01%
109,034
-36,912
-25% -$2.06M
BGFV
1084
DELISTED
Big 5 Sporting Goods
BGFV
$6.45M 0.01%
426,759
-13,544
-3% -$206K
HOG icon
1085
Harley-Davidson
HOG
$2.71B
$6.44M 0.01%
106,313
-2,978
-3% -$175K
RACE icon
1086
Ferrari
RACE
$72.5B
$6.41M 0.01%
85,992
+30,462
+55% +$1.98M
ORI icon
1087
Old Republic International
ORI
$10.4B
$6.4M 0.01%
312,640
+38,742
+14% +$782K
VRE
1088
DELISTED
Veris Residential
VRE
$6.39M 0.01%
237,369
-42,808
-15% -$1.2M
TGNA
1089
DELISTED
TEGNA Inc
TGNA
$6.38M 0.01%
389,033
-195,834
-33% -$3.01M
HWC icon
1090
Hancock Whitney
HWC
$6.24B
$6.37M 0.01%
139,914
-159,057
-53% -$7.26M
TPR icon
1091
Tapestry
TPR
$32.8B
$6.37M 0.01%
154,079
-36,574
-19% -$1.38M
VSH icon
1092
Vishay Intertechnology
VSH
$5.43B
$6.37M 0.01%
387,162
+62,031
+19% +$1.01M
FCF icon
1093
First Commonwealth Financial
FCF
$2.17B
$6.35M 0.01%
478,559
-2,204
-0.5% -$30.4K
MNK
1094
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.34M 0.01%
142,217
+13,873
+11% +$684K
AVID
1095
DELISTED
Avid Technology Inc
AVID
$6.33M 0.01%
1,358,646
+206,424
+18% +$1.07M
ENTG icon
1096
Entegris
ENTG
$23.2B
$6.32M 0.01%
269,909
+50,220
+23% +$1.04M
MKC icon
1097
McCormick & Company Non-Voting
MKC
$14.2B
$6.3M 0.01%
129,074
+11,316
+10% +$548K
STLD icon
1098
Steel Dynamics
STLD
$37.6B
$6.29M 0.01%
181,099
-44,770
-20% -$1.6M
AGX icon
1099
Argan
AGX
$8.37B
$6.28M 0.01%
94,895
-27,643
-23% -$1.94M
NUE icon
1100
Nucor
NUE
$62.1B
$6.24M 0.01%
104,487
-17,190
-14% -$1.05M
42 43
44
45 46

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.