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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 | |
|---|---|---|---|---|---|---|
1151
Artisan Partners
APAM
$3.02B
| $5.62M | 0.01% |
203,655
+44,536
| +28% | +$1.28M |
|
|
IPG
1152
DELISTED
Interpublic Group of Companies
IPG
| $5.61M | 0.01% |
228,110
+66,756
| +41% | +$1.6M |
|
1153
Kemper
KMPR
$1.68B
| $5.59M | 0.01% |
140,223
-2,236
| -2% | -$95.5K |
|
1154
US Foods
USFD
$24B
| $5.58M | 0.01% |
199,397
+37,848
| +23% | +$1.03M |
|
1155
Independent Bank Corp
IBCP
$844M
| $5.57M | 0.01% |
268,987
-130,510
| -33% | -$2.76M |
|
1156
Scholastic
SCHL
$792M
| $5.56M | 0.01% |
130,610
+56,648
| +77% | +$2.58M |
|
1157
lululemon athletica
LULU
$14.6B
| $5.56M | 0.01% |
107,139
-106,895
| -50% | -$7.04M |
|
1158
Fortune Brands Innovations
FBIN
$6.06B
| $5.55M | 0.01% |
106,708
-841
| -0.8% | -$41.2K |
|
|
HAYN
1159
DELISTED
Haynes International, Inc.
HAYN
| $5.55M | 0.01% |
145,528
-44,461
| -23% | -$1.78M |
|
|
CPLA
1160
DELISTED
Capella Education Company
CPLA
| $5.51M | 0.01% |
64,845
-7,972
| -11% | -$654K |
|
|
CLD
1161
DELISTED
Cloud Peak Energy Inc
CLD
| $5.5M | 0.01% |
1,200,432
+368,260
| +44% | +$1.86M |
|
1162
Modine Manufacturing
MOD
$10.4B
| $5.5M | 0.01% |
450,514
+307,680
| +215% | +$3.83M |
|
|
DHIL
1163
DELISTED
Diamond Hill
DHIL
| $5.49M | 0.01% |
28,213
+3,014
| +12% | +$603K |
|
1164
The Ensign Group
ENSG
$10.7B
| $5.48M | 0.01% |
311,803
-13,095
| -4% | -$236K |
|
1165
AngioDynamics
ANGO
$649M
| $5.48M | 0.01% |
315,863
+17,044
| +6% | +$285K |
|
1166
Apollo Global Management
APO
$73.4B
| $5.47M | 0.01% |
225,314
+4,901
| +2% | +$109K |
|
1167
Kaiser Aluminum
KALU
$3.02B
| $5.47M | 0.01% |
68,418
| – | – |
|
1168
FirstService
FSV
$6.32B
| $5.45M | 0.01% |
90,800
-2,000
| -2% | -$108K |
|
|
SPLS
1169
DELISTED
Staples Inc
SPLS
| $5.44M | 0.01% |
620,571
+176,666
| +40% | +$1.59M |
|
1170
CorVel
CRVL
$3.19B
| $5.44M | 0.01% |
375,231
+36,420
| +11% | +$480K |
|
1171
Kimco Realty
KIM
$16.4B
| $5.41M | 0.01% |
244,715
-325,032
| -57% | -$7.81M |
|
|
GPX
1172
DELISTED
GP Strategies Corp.
GPX
| $5.4M | 0.01% |
213,438
+12,510
| +6% | +$320K |
|
1173
Raymond James Financial
RJF
$34B
| $5.39M | 0.01% |
106,032
+13,059
| +14% | +$665K |
|
1174
G-III Apparel Group
GIII
$1.5B
| $5.36M | 0.01% |
244,913
+8,771
| +4% | +$224K |
|
1175
Lazard
LAZ
$4.31B
| $5.35M | 0.01% |
116,284
-40,375
| -26% | -$1.74M |
|
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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.