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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
SNDA icon
1226
Sonida Senior Living
SNDA
$1.91B
$4.83M 0.01%
22,879
+3,190
+16% +$758K
SXI icon
1227
Standex International
SXI
$4.12B
$4.83M 0.01%
48,176
+30,043
+166% +$2.82M
HTHT icon
1228
Huazhu Hotels Group
HTHT
$13B
$4.81M 0.01%
310,232
-14,392
-4% -$201K
FORM icon
1229
FormFactor
FORM
$9.17B
$4.81M 0.01%
406,035
-100,703
-20% -$1.17M
SBNY
1230
DELISTED
Signature Bank
SBNY
$4.8M 0.01%
32,344
-21,266
-40% -$3.29M
CSL icon
1231
Carlisle Companies
CSL
$15.4B
$4.79M 0.01%
44,976
-30,425
-40% -$3.26M
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.78M 0.01%
97,296
+43,824
+82% +$2.02M
TSG
1233
DELISTED
The Stars Group Inc.
TSG
$4.78M 0.01%
282,663
+40,843
+17% +$599K
NFBK
1234
DELISTED
Northfield Bancorp
NFBK
$4.77M 0.01%
264,831
-10,791
-4% -$199K
FFWM
1235
DELISTED
First Foundation Inc
FFWM
$4.76M 0.01%
307,083
-261,851
-46% -$4.01M
HRL icon
1236
Hormel Foods
HRL
$13.8B
$4.76M 0.01%
137,489
+53,203
+63% +$1.9M
CADE
1237
DELISTED
Cadence Bank
CADE
$4.76M 0.01%
157,298
+9,382
+6% +$288K
MGLN
1238
DELISTED
Magellan Health Services, Inc.
MGLN
$4.76M 0.01%
68,923
-14,866
-18% -$1.09M
SCG
1239
DELISTED
Scana
SCG
$4.75M 0.01%
72,696
-160
-0.2% -$11K
PPBI
1240
DELISTED
Pacific Premier Bancorp
PPBI
$4.75M 0.01%
123,155
+10,390
+9% +$399K
AWR icon
1241
American States Water
AWR
$3.46B
$4.74M 0.01%
106,981
– –
NOVT icon
1242
Novanta
NOVT
$6.29B
$4.71M 0.01%
177,305
-15,750
-8% -$384K
WT icon
1243
WisdomTree
WT
$3.22B
$4.71M 0.01%
518,282
+189,168
+57% +$1.83M
TSQ icon
1244
Townsquare Media
TSQ
$118M
$4.71M 0.01%
386,240
-47,150
-11% -$518K
DBI icon
1245
Designer Brands
DBI
$333M
$4.7M 0.01%
227,427
+44,943
+25% +$932K
ATHM icon
1246
Autohome
ATHM
$2.62B
$4.7M 0.01%
147,784
+21,030
+17% +$671K
DAN icon
1247
Dana Inc
DAN
$3.06B
$4.69M 0.01%
243,155
-48,605
-17% -$942K
KTWO
1248
DELISTED
K2M Group Holdings, Inc
KTWO
$4.68M 0.01%
228,265
+122,811
+116% +$2.52M
RHP icon
1249
Ryman Hospitality Properties
RHP
$7.63B
$4.66M 0.01%
75,369
-24,485
-25% -$1.54M
NVRI icon
1250
Enviri
NVRI
$620M
$4.65M 0.01%
365,000
-22,615
-6% -$302K
48 49
50
51 52

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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.