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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
PZZA icon
1101
Papa John's
PZZA
$806M
$6.23M 0.01%
77,785
-14,514
-16% -$1.18M
ERIE icon
1102
Erie Indemnity
ERIE
$13.2B
$6.22M 0.01%
50,710
+1,098
+2% +$128K
CUBI icon
1103
Customers Bancorp
CUBI
$2.77B
$6.22M 0.01%
197,440
-39,598
-17% -$1.35M
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
$6.18M 0.01%
173,366
-139,141
-45% -$4.67M
LPT
1105
DELISTED
Liberty Property Trust
LPT
$6.16M 0.01%
159,901
-180,666
-53% -$7.06M
ATSG
1106
DELISTED
Air Transport Services Group
ATSG
$6.16M 0.01%
384,032
+29,943
+8% +$488K
BV
1107
DELISTED
Bazaarvoice, Inc.
BV
$6.15M 0.01%
1,429,569
-56,501
-4% -$254K
UCB
1108
United Community Banks
UCB
$4.28B
$6.14M 0.01%
221,783
-53,936
-20% -$1.53M
MDR
1109
DELISTED
McDermott International
MDR
$6.13M 0.01%
302,931
-17,046
-5% -$376K
VRTU
1110
DELISTED
Virtusa Corporation
VRTU
$6.13M 0.01%
202,790
-81,240
-29% -$2.34M
EXAR
1111
DELISTED
Exar Corporation
EXAR
$6.12M 0.01%
470,158
-115,268
-20% -$1.24M
FLEX icon
1112
Flex
FLEX
$44.8B
$6.08M 0.01%
480,309
-40,109
-8% -$480K
EXTN
1113
DELISTED
Exterran Corporation
EXTN
$6.07M 0.01%
193,024
-59,761
-24% -$1.79M
SIRI icon
1114
SiriusXM
SIRI
$10.1B
$6.06M 0.01%
117,573
+36,093
+44% +$1.77M
BOBE
1115
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.05M 0.01%
93,332
-4,297
-4% -$243K
PTC icon
1116
PTC
PTC
$16B
$6.02M 0.01%
114,648
+7,700
+7% +$407K
DY icon
1117
Dycom Industries
DY
$12.3B
$6M 0.01%
64,506
+19,252
+43% +$1.63M
EXPR
1118
DELISTED
Express, Inc.
EXPR
$5.97M 0.01%
32,773
-24
-0.1% -$4.96K
DSX icon
1119
Diana Shipping
DSX
$301M
$5.95M 0.01%
1,843,353
-242,470
-12% -$683K
KB icon
1120
KB Financial Group
KB
$43.5B
$5.94M 0.01%
135,105
-25,412
-16% -$1.05M
SITC icon
1121
SITE Centers
SITC
$165M
$5.9M 0.01%
365,475
-142,787
-28% -$2.63M
GPC icon
1122
Genuine Parts
GPC
$18.7B
$5.89M 0.01%
63,750
+5,891
+10% +$567K
SYKE
1123
DELISTED
SYKES Enterprises Inc
SYKE
$5.89M 0.01%
200,530
-45,227
-18% -$1.29M
VFC icon
1124
VF Corp
VFC
$5.89B
$5.88M 0.01%
113,573
+20,114
+22% +$992K
TEN
1125
Tsakos Energy Navigation Ltd
TEN
$1.18B
$5.87M 0.01%
245,196
+22,442
+10% +$533K
43 44
45
46 47

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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.