We are live on ! Find out more
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
CBU icon
1276
Community Bank
CBU
$3.41B
$4.49M 0.01%
81,603
-6,131
-7% -$358K
JAX
1277
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4.48M 0.01%
446,143
-1,947
-0.4% -$18.9K
RUSHA icon
1278
Rush Enterprises Class A
RUSHA
$6.22B
$4.48M 0.01%
304,659
+211,401
+227% +$3.13M
SMP icon
1279
Standard Motor Products
SMP
$911M
$4.47M 0.01%
91,074
-1,500
-2% -$74.3K
WYNN icon
1280
Wynn Resorts
WYNN
$10.6B
$4.46M 0.01%
38,869
+7,224
+23% +$720K
BGG
1281
DELISTED
Briggs & Stratton Corp.
BGG
$4.45M 0.01%
198,343
-44,778
-18% -$973K
SIG icon
1282
Signet Jewelers
SIG
$3.76B
$4.45M 0.01%
64,114
+11,229
+21% +$840K
VEU icon
1283
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.43M 0.01%
92,700
-25,595
-22% -$1.19M
VRNS icon
1284
Varonis Systems
VRNS
$5B
$4.42M 0.01%
417,084
+55,461
+15% +$531K
HRC
1285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.42M 0.01%
62,568
+24,477
+64% +$1.56M
SSRI
1286
DELISTED
Silver Standard Resources
SSRI
$4.4M 0.01%
420,000
-60,500
-13% -$640K
CWST icon
1287
Casella Waste Systems
CWST
$5.69B
$4.4M 0.01%
311,743
+55,336
+22% +$687K
XHR
1288
Xenia Hotels & Resorts
XHR
$1.79B
$4.4M 0.01%
257,666
-15,264
-6% -$274K
MRC
1289
DELISTED
MRC Global
MRC
$4.39M 0.01%
239,497
-92,391
-28% -$1.83M
PRGS icon
1290
Progress Software
PRGS
$1.76B
$4.39M 0.01%
151,008
-19,850
-12% -$577K
CTB
1291
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.38M 0.01%
98,633
-140,803
-59% -$5.52M
ODFL icon
1292
Old Dominion Freight Line
ODFL
$44.9B
$4.35M 0.01%
152,520
-13,437
-8% -$397K
ABAX
1293
DELISTED
Abaxis Inc
ABAX
$4.35M 0.01%
89,626
-328
-0.4% -$16.3K
PEN icon
1294
Penumbra
PEN
$12.8B
$4.33M 0.01%
51,953
-2,394
-4% -$181K
PRA
1295
DELISTED
ProAssurance
PRA
$4.33M 0.01%
71,902
-1,778
-2% -$102K
SGBK
1296
DELISTED
Stonegate Bank
SGBK
$4.32M 0.01%
91,693
-39,904
-30% -$1.81M
SHOR
1297
DELISTED
ShoreTel, Inc.
SHOR
$4.32M 0.01%
702,030
-121,509
-15% -$814K
LBRDK icon
1298
Liberty Broadband Class C
LBRDK
$5.15B
$4.31M 0.01%
49,933
+32,623
+188% +$2.72M
DXCM icon
1299
DexCom
DXCM
$32B
$4.31M 0.01%
203,484
-345,308
-63% -$6.74M
HZN
1300
DELISTED
Horizon Global Corporation
HZN
$4.31M 0.01%
310,698
-105,571
-25% -$1.93M
50 51
52
53 54

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.