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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
JBTM
1176
JBT Marel
JBTM
$6.39B
$5.34M 0.01%
60,723
+5,878
+11% +$509K
WAIR
1177
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.33M 0.01%
467,881
+1,948
+0.4% +$25.7K
CPRI icon
1178
Capri Holdings
CPRI
$1.74B
$5.33M 0.01%
139,772
-63,650
-31% -$2.5M
MOMO
1179
Hello Group
MOMO
$866M
$5.32M 0.01%
156,150
-355,773
-69% -$9.49M
EPR icon
1180
EPR Properties
EPR
$4.77B
$5.32M 0.01%
72,206
-53,725
-43% -$3.97M
HT
1181
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.27M 0.01%
280,640
+18,554
+7% +$372K
CBPO
1182
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.26M 0.01%
52,557
-1,829
-3% -$195K
BSMX
1183
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.24M 0.01%
580,339
-123,418
-18% -$938K
BOKF icon
1184
BOK Financial
BOKF
$8.74B
$5.22M 0.01%
66,694
+42,658
+177% +$3.48M
ANAT
1185
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.19M 0.01%
43,928
+1,523
+4% +$182K
AME icon
1186
Ametek
AME
$58.2B
$5.17M 0.01%
95,587
+75
+0.1% +$3.96K
TOL icon
1187
Toll Brothers
TOL
$14.5B
$5.17M 0.01%
143,037
+2,456
+2% +$81.9K
CWEN.A
1188
DELISTED
Clearway Energy Class A
CWEN.A
$5.14M 0.01%
295,791
+52,026
+21% +$853K
AAL icon
1189
American Airlines Group
AAL
$10.6B
$5.14M 0.01%
121,487
+7,451
+7% +$337K
PEGI
1190
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.14M 0.01%
255,424
-22,560
-8% -$451K
NDSN icon
1191
Nordson
NDSN
$17.3B
$5.13M 0.01%
41,794
+8,804
+27% +$1.04M
ORBK
1192
DELISTED
Orbotech Ltd
ORBK
$5.13M 0.01%
159,220
-89,884
-36% -$2.9M
ETD icon
1193
Ethan Allen Interiors
ETD
$603M
$5.13M 0.01%
167,464
-9,604
-5% -$292K
ENV
1194
DELISTED
ENVESTNET, INC.
ENV
$5.13M 0.01%
158,838
+3,800
+2% +$138K
SON icon
1195
Sonoco
SON
$5.74B
$5.13M 0.01%
96,899
+7,478
+8% +$402K
HP icon
1196
Helmerich & Payne
HP
$3.71B
$5.12M 0.01%
76,907
-1,931
-2% -$137K
HDSN
1197
Hudson Technologies
HDSN
$235M
$5.11M 0.01%
774,779
-123,266
-14% -$897K
IRS
1198
IRSA Inversiones y Representaciones
IRS
$1.26B
$5.11M 0.01%
216,438
+65,271
+43% +$1.39M
BEP icon
1199
Brookfield Renewable
BEP
$9.96B
$5.1M 0.01%
323,696
-4,502
-1% -$70.2K
PAAS icon
1200
Pan American Silver
PAAS
$21.6B
$5.1M 0.01%
293,362
+175,744
+149% +$3.19M
46 47
48
49 50

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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.