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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
(+6.4%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$109M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77.2M |
| 3 |
Equinix
EQIX
|
+$71.7M |
| 4 |
Booking.com
BKNG
|
+$69.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$101M |
| 2 |
TSMC
TSM
|
+$99.9M |
| 3 |
WCN
Waste Connections
WCN
|
+$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$68.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVG
1376
DELISTED
Convergys
CVG
| $3.8M | 0.01% |
179,777
-350,643
| -66% | -$8.23M |
|
|
PDM
1377
Piedmont Realty Trust
PDM
$1.19B
| $3.79M | 0.01% |
177,449
+17,150
| +11% | +$372K |
|
|
AIRM
1378
DELISTED
Air Methods Corp
AIRM
| $3.78M | 0.01% |
87,998
-130,892
| -60% | -$5.06M |
|
|
TBI
1379
Trueblue
TBI
$311M
| $3.76M | 0.01% |
137,474
+90,404
| +192% | +$2.31M |
|
1380
Evolent Health
EVH
$447M
| $3.75M | 0.01% |
168,409
+88,830
| +112% | +$1.71M |
|
1381
Fulton Financial
FULT
$4.64B
| $3.75M | 0.01% |
210,090
-194,584
| -48% | -$3.61M |
|
|
LBAI
1382
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.74M | 0.01% |
190,930
-936
| -0.5% | -$18.1K |
|
|
VCRA
1383
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.74M | 0.01% |
150,469
-14,145
| -9% | -$300K |
|
1384
Sensient Technologies
SXT
$5.53B
| $3.73M | 0.01% |
47,061
+3,406
| +8% | +$268K |
|
|
HCCI
1385
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.72M | 0.01% |
271,278
+26,248
| +11% | +$382K |
|
1386
Cleveland-Cliffs
CLF
$6.99B
| $3.71M | 0.01% |
452,176
+401,056
| +785% | +$3.81M |
|
1387
LeMaitre Vascular
LMAT
$1.86B
| $3.71M | 0.01% |
150,413
+102,078
| +211% | +$2.4M |
|
|
AM
1388
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.7M | 0.01% |
+111,700
| New | +$3.81M |
|
1389
ICF International
ICFI
$1.72B
| $3.7M | 0.01% |
89,545
-23,632
| -21% | -$1.14M |
|
1390
Medifast
MED
$141M
| $3.69M | 0.01% |
83,050
-27,787
| -25% | -$1.2M |
|
1391
Marten Transport
MRTN
$1.22B
| $3.67M | 0.01% |
391,715
+172,402
| +79% | +$1.63M |
|
|
KND
1392
DELISTED
Kindred Healthcare
KND
| $3.67M | 0.01% |
439,122
-108,126
| -20% | -$846K |
|
|
GBNK
1393
DELISTED
Guaranty Bancorp
GBNK
| $3.67M | 0.01% |
150,573
-48,587
| -24% | -$1.18M |
|
1394
Patrick Industries
PATK
$2.85B
| $3.66M | 0.01% |
116,066
-21,924
| -16% | -$758K |
|
1395
Repligen
RGEN
$9.25B
| $3.66M | 0.01% |
103,886
-47,610
| -31% | -$1.51M |
|
1396
AMERISAFE
AMSF
$540M
| $3.65M | 0.01% |
56,321
+20,265
| +56% | +$1.3M |
|
|
AVDL
1397
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.65M | 0.01% |
377,440
+48,201
| +15% | +$482K |
|
1398
CNA Financial
CNA
$14.1B
| $3.65M | 0.01% |
82,689
+44,968
| +119% | +$1.91M |
|
1399
Westamerica Bancorp
WABC
$1.37B
| $3.64M | 0.01% |
65,212
+35,358
| +118% | +$2.04M |
|
|
KBAL
1400
DELISTED
Kimball International
KBAL
| $3.64M | 0.01% |
220,764
-38,783
| -15% | -$648K |
|
Similar funds
VAM
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.