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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
CCI icon
101
Crown Castle
CCI
$31.8B
$112M 0.21%
1,189,365
-161,669
-12% -$14.5M
LOW icon
102
Lowe's Companies
LOW
$123B
$112M 0.21%
1,365,758
+158,960
+13% +$12.2M
SYF icon
103
Synchrony
SYF
$25.9B
$112M 0.21%
3,273,152
+579,393
+22% +$20.8M
SPR
104
DELISTED
Spirit AeroSystems
SPR
$111M 0.2%
1,910,245
-83,153
-4% -$4.86M
BDX icon
105
Becton Dickinson
BDX
$46.5B
$110M 0.2%
615,070
+100,661
+20% +$17.5M
FITB
106
Fifth Third Bancorp
FITB
$52.4B
$109M 0.2%
4,270,634
-1,062,561
-20% -$28.3M
JCI icon
107
Johnson Controls International
JCI
$93.8B
$108M 0.2%
2,573,716
-372,473
-13% -$15.7M
VOYA icon
108
Voya Financial
VOYA
$8.99B
$107M 0.2%
2,820,909
-379,359
-12% -$15.3M
AVB icon
109
AvalonBay Communities
AVB
$27B
$105M 0.19%
571,158
-97,335
-15% -$17.5M
OC icon
110
Owens Corning
OC
$12.5B
$105M 0.19%
1,708,578
+46,665
+3% +$2.68M
BIDU icon
111
Baidu
BIDU
$37.8B
$105M 0.19%
606,284
-10,816
-2% -$1.9M
PNC icon
112
PNC Financial Services
PNC
$102B
$102M 0.19%
849,350
+91,077
+12% +$11.2M
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$47.7B
$100M 0.18%
2,653,339
-43,176
-2% -$1.51M
NTES icon
114
NetEase
NTES
$81.7B
$99.6M 0.18%
1,754,120
+291,230
+20% +$15.7M
ECL icon
115
Ecolab
ECL
$79.8B
$99.1M 0.18%
791,122
+101,935
+15% +$12.5M
KEY icon
116
KeyCorp
KEY
$24.8B
$99M 0.18%
5,569,454
-378,096
-6% -$6.92M
ETN icon
117
Eaton
ETN
$175B
$99M 0.18%
1,335,214
+238,766
+22% +$17M
DD icon
118
DuPont de Nemours
DD
$19.8B
$98.6M 0.18%
612,451
-92,387
-13% -$14.3M
CVS icon
119
CVS Health
CVS
$127B
$98.4M 0.18%
1,252,796
+8,662
+0.7% +$692K
ACN icon
120
Accenture
ACN
$105B
$97.7M 0.18%
815,121
-325,353
-29% -$38.8M
CHTR icon
121
Charter Communications
CHTR
$18B
$96M 0.18%
293,308
+50,120
+21% +$16M
SU icon
122
Suncor Energy
SU
$75B
$95.9M 0.18%
3,132,123
-693,235
-18% -$21.8M
TXN icon
123
Texas Instruments
TXN
$255B
$95.9M 0.18%
1,190,293
+115,090
+11% +$8.91M
ALL icon
124
Allstate
ALL
$67.8B
$95.8M 0.18%
1,175,468
-236,617
-17% -$18.6M
AZO icon
125
AutoZone
AZO
$49.7B
$95.8M 0.18%
132,438
+16,105
+14% +$11.9M
3 4
5
6 7

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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.