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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 | |
|---|---|---|---|---|---|---|
1201
Liberty Latin America Class C
LILAK
$1.64B
| $5.09M | 0.01% |
258,037
-13,168
| -5% | -$259K |
|
1202
Match Group
MTCH
$8.55B
| $5.07M | 0.01% |
310,365
+77,331
| +33% | +$1.32M |
|
|
MRT
1203
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.04M | 0.01% |
449,441
+142,421
| +46% | +$1.59M |
|
|
XLNX
1204
DELISTED
Xilinx Inc
XLNX
| $5.03M | 0.01% |
86,752
+11,286
| +15% | +$663K |
|
1205
NorthWestern Energy
NWE
$4.43B
| $5.01M | 0.01% |
85,329
+9,569
| +13% | +$550K |
|
|
GLDD
1206
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5M | 0.01% |
1,250,276
+17,797
| +1% | +$81.7K |
|
|
LBY
1207
DELISTED
Libbey, Inc.
LBY
| $5M | 0.01% |
343,080
-13,830
| -4% | -$225K |
|
1208
Saic
SAIC
$5.35B
| $4.99M | 0.01% |
67,067
-54,396
| -45% | -$4.62M |
|
|
SKX
1209
DELISTED
Skechers
SKX
| $4.97M | 0.01% |
181,142
+106,780
| +144% | +$2.77M |
|
1210
LSB Industries
LXU
$693M
| $4.97M | 0.01% |
688,269
-27,527
| -4% | -$190K |
|
|
PDLI
1211
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.96M | 0.01% |
2,185,731
+249,671
| +13% | +$552K |
|
1212
Wabash National
WNC
$527M
| $4.93M | 0.01% |
238,178
+210,124
| +749% | +$4.12M |
|
1213
Logitech
LOGI
$15.2B
| $4.92M | 0.01% |
154,744
+20,135
| +15% | +$579K |
|
|
HDS
1214
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.92M | 0.01% |
119,690
+84,509
| +240% | +$3.57M |
|
|
UBNK
1215
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.91M | 0.01% |
288,862
+194,809
| +207% | +$3.43M |
|
|
BEAV
1216
DELISTED
B/E Aerospace Inc
BEAV
| $4.91M | 0.01% |
76,521
-56,104
| -42% | -$3.52M |
|
1217
Cabot Corp
CBT
$4.52B
| $4.9M | 0.01% |
81,795
-5,428
| -6% | -$309K |
|
1218
LG Display
LPL
$3.3B
| $4.89M | 0.01% |
359,349
+32,087
| +10% | +$413K |
|
1219
Alarm.com
ALRM
$2.85B
| $4.87M | 0.01% |
158,368
+112,399
| +245% | +$3.26M |
|
|
NBL
1220
DELISTED
Noble Energy, Inc.
NBL
| $4.86M | 0.01% |
141,546
+9,699
| +7% | +$359K |
|
|
NBLX
1221
DELISTED
Noble Midstream Partners LP
NBLX
| $4.86M | 0.01% |
93,349
+3,187
| +4% | +$146K |
|
1222
Korea Electric Power
KEP
$16B
| $4.85M | 0.01% |
233,964
-343,546
| -59% | -$6.45M |
|
1223
Patterson-UTI
PTEN
$3.76B
| $4.85M | 0.01% |
199,723
+24,511
| +14% | +$661K |
|
|
DYN
1224
DELISTED
Dynegy, Inc.
DYN
| $4.84M | 0.01% |
615,269
+12,746
| +2% | +$109K |
|
1225
CEVA Inc
CEVA
$1.08B
| $4.83M | 0.01% |
136,011
-39,861
| -23% | -$1.38M |
|
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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.