We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Shopify
SHOP
$195B
| $5.84M | 0.01% |
857,860
+385,220
| +82% | +$2.22M |
|
|
CGI
1127
DELISTED
Celadon Group Inc
CGI
| $5.83M | 0.01% |
890,949
+39,797
| +5% | +$325K |
|
|
TACO
1128
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.83M | 0.01% |
439,578
-56,823
| -11% | -$760K |
|
|
SNV
1129
DELISTED
Synovus
SNV
| $5.82M | 0.01% |
141,982
-23,104
| -14% | -$964K |
|
1130
Criteo S.A. Ordinary Shares
CRTO
$923M
| $5.82M | 0.01% |
116,479
+4,719
| +4% | +$221K |
|
|
PBCT
1131
DELISTED
People's United Financial Inc
PBCT
| $5.82M | 0.01% |
319,528
+42,957
| +16% | +$813K |
|
1132
Dave & Buster's
PLAY
$357M
| $5.82M | 0.01% |
95,207
+36,345
| +62% | +$2.07M |
|
1133
New Jersey Resources
NJR
$5.58B
| $5.81M | 0.01% |
146,740
+122,051
| +494% | +$4.61M |
|
1134
Viasat
VSAT
$11.1B
| $5.79M | 0.01% |
90,673
+15,258
| +20% | +$1M |
|
1135
Acuity Brands
AYI
$10.8B
| $5.79M | 0.01% |
28,359
-330
| -1% | -$69.7K |
|
|
TRCO
1136
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.75M | 0.01% |
154,179
-57,460
| -27% | -$1.95M |
|
1137
Inogen
INGN
$164M
| $5.74M | 0.01% |
73,973
-20,197
| -21% | -$1.4M |
|
1138
Brinker International
EAT
$9.66B
| $5.73M | 0.01% |
130,412
-81,814
| -39% | -$3.62M |
|
|
SRCI
1139
DELISTED
SRC Energy Inc
SRCI
| $5.73M | 0.01% |
678,692
-114,767
| -14% | -$963K |
|
1140
Glaukos
GKOS
$10.6B
| $5.72M | 0.01% |
111,519
-43,725
| -28% | -$1.91M |
|
1141
Universal Display
OLED
$4.19B
| $5.72M | 0.01% |
66,412
+49,488
| +292% | +$3.56M |
|
|
JKS
1142
JinkoSolar
JKS
$891M
| $5.71M | 0.01% |
344,400
-22,900
| -6% | -$363K |
|
1143
ArcBest
ARCB
$3.08B
| $5.7M | 0.01% |
219,233
+50,899
| +30% | +$1.5M |
|
1144
RLJ Lodging Trust
RLJ
$1.69B
| $5.68M | 0.01% |
241,474
+645
| +0.3% | +$15.1K |
|
1145
Manhattan Associates
MANH
$11.4B
| $5.67M | 0.01% |
108,925
-92,904
| -46% | -$4.68M |
|
|
HDP
1146
DELISTED
Hortonworks, Inc.
HDP
| $5.67M | 0.01% |
577,824
+100,953
| +21% | +$976K |
|
1147
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.65M | 0.01% |
223,578
-24,087
| -10% | -$555K |
|
1148
Murphy Oil
MUR
$4.78B
| $5.65M | 0.01% |
197,604
+112,895
| +133% | +$3.25M |
|
|
SNI
1149
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.65M | 0.01% |
72,061
-6,646
| -8% | -$514K |
|
|
SPTN
1150
DELISTED
SpartanNash
SPTN
| $5.62M | 0.01% |
160,747
-22,043
| -12% | -$808K |
|
Similar funds
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.