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
SXC icon
1351
SunCoke Energy
SXC
$797M
$3.98M 0.01%
443,968
+121,774
+38% +$1.19M
DLA
1352
DELISTED
Delta Apparel Inc.
DLA
$3.97M 0.01%
225,116
-16,915
-7% -$309K
WPX
1353
DELISTED
WPX Energy, Inc.
WPX
$3.96M 0.01%
296,042
+105
+0% +$1.4K
NG icon
1354
NovaGold Resources
NG
$3.33B
$3.96M 0.01%
813,664
+18,068
+2% +$95.5K
COBZ
1355
DELISTED
CoBiz Financial,Inc
COBZ
$3.96M 0.01%
235,513
-110,787
-32% -$1.89M
WBT
1356
DELISTED
Welbilt, Inc.
WBT
$3.96M 0.01%
201,565
-51,337
-20% -$983K
BANR icon
1357
Banner Corp
BANR
$2.4B
$3.95M 0.01%
71,007
+33,807
+91% +$1.93M
SBS icon
1358
Sabesp
SBS
$18.7B
$3.95M 0.01%
1,956,550
-249,153
-11% -$491K
MZTI
1359
The Marzetti Company
MZTI
$3.11B
$3.95M 0.01%
30,640
-3,278
-10% -$440K
RMP
1360
DELISTED
Rice Midstream Partners LP
RMP
$3.93M 0.01%
156,024
+8,642
+6% +$212K
FWONA icon
1361
Liberty Media Series A
FWONA
$23.6B
$3.93M 0.01%
125,529
-2,131
-2% -$63.9K
NHC icon
1362
National Healthcare
NHC
$3.38B
$3.93M 0.01%
55,109
-2,226
-4% -$165K
CPK icon
1363
Chesapeake Utilities
CPK
$3.21B
$3.92M 0.01%
56,645
+23,622
+72% +$1.57M
POST icon
1364
Post Holdings
POST
$3.57B
$3.91M 0.01%
68,274
+8,089
+13% +$446K
CZZ
1365
DELISTED
Cosan Limited
CZZ
$3.9M 0.01%
456,374
-5,100
-1% -$42.8K
TSRO
1366
DELISTED
TESARO, Inc.
TSRO
$3.9M 0.01%
25,329
+954
+4% +$155K
KW
1367
DELISTED
Kennedy-Wilson Holdings
KW
$3.88M 0.01%
175,055
-2,871
-2% -$60.4K
TIME
1368
DELISTED
Time Inc.
TIME
$3.88M 0.01%
200,358
-34,094
-15% -$646K
ZWS icon
1369
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.87M 0.01%
348,141
-108,621
-24% -$1.17M
BSBR icon
1370
Santander
BSBR
$43.5B
$3.85M 0.01%
455,711
-212,480
-32% -$2.08M
MFA
1371
MFA Financial
MFA
$933M
$3.84M 0.01%
118,834
+30,761
+35% +$981K
ARMK icon
1372
Aramark
ARMK
$14.7B
$3.83M 0.01%
143,807
+16,136
+13% +$411K
RICE
1373
DELISTED
Rice Energy Inc.
RICE
$3.83M 0.01%
161,512
+134,116
+490% +$2.78M
PAYC icon
1374
Paycom
PAYC
$9.69B
$3.82M 0.01%
66,483
-4,938
-7% -$256K
CVLG icon
1375
Covenant Logistics
CVLG
$872M
$3.81M 0.01%
405,262
+20,274
+5% +$200K
53 54
55
56 57

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.