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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
WLL
1251
DELISTED
Whiting Petroleum Corporation
WLL
$4.65M 0.01%
1,638
-267
-14% -$864K
HLIT icon
1252
Harmonic Inc
HLIT
$1.28B
$4.64M 0.01%
780,775
+319,289
+69% +$1.75M
HALL
1253
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.63M 0.01%
41,953
-250
-0.6% -$27.8K
HLI icon
1254
Houlihan Lokey
HLI
$9.02B
$4.63M 0.01%
134,513
+47,918
+55% +$1.53M
KWR icon
1255
Quaker Houghton
KWR
$2.92B
$4.63M 0.01%
35,160
– –
NAK
1256
Northern Dynasty Minerals
NAK
$958M
$4.63M 0.01%
3,282,632
+281,312
+9% +$578K
MD icon
1257
Pediatrix Medical
MD
$2.2B
$4.62M 0.01%
66,541
+10,227
+18% +$710K
MXIM
1258
DELISTED
Maxim Integrated Products
MXIM
$4.61M 0.01%
102,517
+22,534
+28% +$987K
LRN icon
1259
Stride
LRN
$3.43B
$4.61M 0.01%
240,733
+1,029
+0.4% +$18.6K
EGN
1260
DELISTED
Energen
EGN
$4.59M 0.01%
84,381
-3,592
-4% -$194K
POWI icon
1261
Power Integrations
POWI
$3.61B
$4.59M 0.01%
139,572
-5,888
-4% -$196K
TKR icon
1262
Timken Company
TKR
$9.03B
$4.58M 0.01%
101,312
+64,421
+175% +$2.84M
HE icon
1263
Hawaiian Electric Industries
HE
$2.14B
$4.58M 0.01%
137,346
-60,723
-31% -$2.01M
NPKI
1264
NPK International
NPKI
$1.14B
$4.57M 0.01%
564,224
+270,863
+92% +$2.08M
GWB
1265
DELISTED
Great Western Bancorp, Inc.
GWB
$4.56M 0.01%
107,543
+49,723
+86% +$2.14M
CAKE icon
1266
Cheesecake Factory
CAKE
$5.33B
$4.55M 0.01%
71,837
-35,823
-33% -$2.18M
YHOO
1267
DELISTED
Yahoo Inc
YHOO
$4.54M 0.01%
97,771
+10,890
+13% +$486K
TAST
1268
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.53M 0.01%
320,081
+8,480
+3% +$127K
FOR icon
1269
Forestar Group
FOR
$1.51B
$4.53M 0.01%
331,677
+114,308
+53% +$1.5M
MOG.A icon
1270
Moog Inc Class A
MOG.A
$12.8B
$4.52M 0.01%
67,137
+2,618
+4% +$173K
FIX icon
1271
Comfort Systems
FIX
$59.6B
$4.52M 0.01%
123,350
+7,510
+6% +$261K
IAG icon
1272
IAMGOLD
IAG
$10.5B
$4.51M 0.01%
1,131,851
– –
WY icon
1273
Weyerhaeuser
WY
$18.4B
$4.51M 0.01%
132,617
+30,858
+30% +$1M
NE
1274
DELISTED
Noble Corporation
NE
$4.5M 0.01%
726,384
+554,833
+323% +$3.73M
AAV
1275
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.5M 0.01%
683,934
-179,000
-21% -$1.13M
49 50
51
52 53

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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.