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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
MORE
1426
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.48M 0.01%
348,575
+200,274
+135% +$2.05M
XCRA
1427
DELISTED
Xcerra Corporation
XCRA
$3.46M 0.01%
389,484
-100,956
-21% -$833K
COHR icon
1428
Coherent
COHR
$74.2B
$3.46M 0.01%
96,025
-7,647
-7% -$270K
TITN icon
1429
Titan Machinery
TITN
$445M
$3.46M 0.01%
225,541
+19,200
+9% +$268K
NAVG
1430
DELISTED
Navigators Group Inc
NAVG
$3.46M 0.01%
63,656
-18,170
-22% -$1.01M
APEX
1431
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.45M 0.01%
13,385
+2,029
+18% +$555K
SLAB icon
1432
Silicon Laboratories
SLAB
$7.23B
$3.45M 0.01%
46,874
-11,029
-19% -$771K
NWN icon
1433
Northwest Natural Holdings
NWN
$2.12B
$3.43M 0.01%
58,117
-4,321
-7% -$255K
SSP icon
1434
E.W. Scripps
SSP
$304M
$3.43M 0.01%
146,188
-92,468
-39% -$1.95M
MODN
1435
DELISTED
MODEL N, INC.
MODN
$3.42M 0.01%
327,511
-19,790
-6% -$193K
AVP
1436
DELISTED
Avon Products, Inc.
AVP
$3.42M 0.01%
777,491
-142,443
-15% -$711K
BTG icon
1437
B2Gold
BTG
$6.64B
$3.41M 0.01%
1,202,186
+579,200
+93% +$1.74M
ROL icon
1438
Rollins
ROL
$18.2B
$3.4M 0.01%
206,170
-34,801
-14% -$551K
SVC
1439
Service Properties Trust
SVC
$1.07B
$3.4M 0.01%
21,562
-6,939
-24% -$1.09M
EGP icon
1440
EastGroup Properties
EGP
$10.9B
$3.39M 0.01%
46,146
+711
+2% +$51.8K
CHGG icon
1441
Chegg
CHGG
$102M
$3.39M 0.01%
401,780
+68,448
+21% +$528K
PANW icon
1442
Palo Alto Networks
PANW
$297B
$3.39M 0.01%
180,534
-146,670
-45% -$3.28M
VET icon
1443
Vermilion Energy
VET
$1.66B
$3.39M 0.01%
90,563
+5,299
+6% +$209K
AD
1444
Array Digital Infrastructure
AD
$3.05B
$3.38M 0.01%
90,474
+1,858
+2% +$76.5K
MIK
1445
DELISTED
Michaels Stores, Inc
MIK
$3.37M 0.01%
150,603
+144,610
+2,413% +$3.04M
AAOI icon
1446
Applied Optoelectronics
AAOI
$11.5B
$3.37M 0.01%
59,965
-34,513
-37% -$1.36M
DLTH icon
1447
Duluth Holdings
DLTH
$159M
$3.36M 0.01%
157,968
+61,053
+63% +$1.36M
FPRX
1448
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.35M 0.01%
92,809
-93,923
-50% -$4.14M
CNX icon
1449
CNX Resources
CNX
$5.2B
$3.35M 0.01%
239,603
-32,479
-12% -$458K
KEYW
1450
DELISTED
The KEYW Holding Corporation
KEYW
$3.35M 0.01%
354,888
+81,226
+30% +$839K
56 57
58
59 60

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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.