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
SRC
1326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.15M 0.01%
91,658
-744,694
-89% -$35.5M
CVSA
1327
Covista Inc
CVSA
$4.8B
$4.13M 0.01%
116,554
-48,561
-29% -$1.6M
SEIC icon
1328
SEI Investments
SEIC
$12.6B
$4.13M 0.01%
81,906
+58,830
+255% +$2.97M
FLS icon
1329
Flowserve
FLS
$10.2B
$4.13M 0.01%
85,223
-3,500
-4% -$170K
III icon
1330
Information Services Group
III
$251M
$4.12M 0.01%
1,309,530
-66,500
-5% -$219K
NUS icon
1331
Nu Skin
NUS
$267M
$4.12M 0.01%
74,166
+9,693
+15% +$499K
AVY icon
1332
Avery Dennison
AVY
$13.4B
$4.11M 0.01%
51,004
+2,631
+5% +$204K
ADSK icon
1333
Autodesk
ADSK
$52.6B
$4.09M 0.01%
47,357
+39,306
+488% +$3.29M
WIX icon
1334
WIX.com
WIX
$2.52B
$4.09M 0.01%
60,295
+11,618
+24% +$683K
BBWI icon
1335
Bath & Body Works
BBWI
$4.1B
$4.09M 0.01%
107,334
-194,689
-64% -$8.78M
IQV icon
1336
IQVIA
IQV
$39.3B
$4.08M 0.01%
50,658
+6,865
+16% +$536K
TXNM
1337
TXNM Energy Inc
TXNM
$5.94B
$4.08M 0.01%
110,121
-24,864
-18% -$880K
LBTYA icon
1338
Liberty Global Class A
LBTYA
$3.6B
$4.06M 0.01%
113,174
-69,390
-38% -$2.46M
NMIH icon
1339
NMI Holdings
NMIH
$3.36B
$4.06M 0.01%
356,032
+224,492
+171% +$2.46M
DOOR
1340
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.05M 0.01%
51,171
+44,934
+720% +$3.26M
UNM icon
1341
Unum
UNM
$14.3B
$4.05M 0.01%
86,389
+11,977
+16% +$561K
AWH
1342
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.05M 0.01%
76,219
+14,077
+23% +$749K
GMED icon
1343
Globus Medical
GMED
$11.2B
$4.05M 0.01%
136,593
-13,622
-9% -$372K
BWA icon
1344
BorgWarner
BWA
$13.9B
$4.03M 0.01%
109,530
-15,151
-12% -$552K
SAVE
1345
DELISTED
Spirit Airlines, Inc.
SAVE
$4.02M 0.01%
75,786
-33,031
-30% -$1.77M
COL
1346
DELISTED
Rockwell Collins
COL
$4.02M 0.01%
41,326
+9,102
+28% +$856K
TUP
1347
DELISTED
Tupperware Brands Corporation
TUP
$4.01M 0.01%
63,933
+6,517
+11% +$386K
GBCI icon
1348
Glacier Bancorp
GBCI
$6.35B
$4M 0.01%
117,801
-5,096
-4% -$180K
RAIL icon
1349
FreightCar America
RAIL
$260M
$3.99M 0.01%
318,412
-61,185
-16% -$857K
KG
1350
Kestrel Group
KG
$69M
$3.99M 0.01%
14,237
-473
-3% -$156K
52 53
54
55 56

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.