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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
BW icon
1451
Babcock & Wilcox
BW
$1.39B
$3.35M 0.01%
35,862
-10,239
-22% -$1.43M
MTRX icon
1452
Matrix Service
MTRX
$335M
$3.35M 0.01%
202,919
+75,899
+60% +$1.43M
BBG
1453
DELISTED
Bill Barrett Corp
BBG
$3.35M 0.01%
735,976
+60,079
+9% +$350K
EXPO icon
1454
Exponent
EXPO
$3.24B
$3.35M 0.01%
112,416
– –
HIVE
1455
DELISTED
Aerohive Networks
HIVE
$3.34M 0.01%
793,021
+212,899
+37% +$1.07M
QUAD icon
1456
Quad
QUAD
$525M
$3.34M 0.01%
132,199
-27,550
-17% -$706K
EGOV
1457
DELISTED
NIC Inc
EGOV
$3.33M 0.01%
164,953
+106,774
+184% +$2.4M
HIW icon
1458
Highwoods Properties
HIW
$3.47B
$3.33M 0.01%
67,797
+20,265
+43% +$1.03M
HUBB icon
1459
Hubbell
HUBB
$27.2B
$3.33M 0.01%
27,713
-2,219
-7% -$267K
BAK icon
1460
Braskem
BAK
$913M
$3.31M 0.01%
162,877
-99,287
-38% -$2.09M
CBI
1461
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.31M 0.01%
107,770
-36,063
-25% -$1.16M
UCTT
1462
Ultra Clean Holdings
UCTT
$3.95B
$3.31M 0.01%
196,166
+36,964
+23% +$491K
FNF icon
1463
Fidelity National Financial
FNF
$13.5B
$3.3M 0.01%
122,150
+20,308
+20% +$517K
BRO icon
1464
Brown & Brown
BRO
$23.9B
$3.3M 0.01%
158,220
+17,062
+12% +$369K
CENT icon
1465
Central Garden & Pet Co
CENT
$2.8B
$3.29M 0.01%
110,803
-14,601
-12% -$403K
XYZ
1466
Block Inc
XYZ
$47.5B
$3.29M 0.01%
190,044
+123,787
+187% +$1.94M
TBHC
1467
DELISTED
The Brand House Collective
TBHC
$3.28M 0.01%
264,807
+4,603
+2% +$57.8K
IOSP icon
1468
Innospec
IOSP
$2.28B
$3.28M 0.01%
50,604
-4,422
-8% -$296K
NAV
1469
DELISTED
Navistar International
NAV
$3.27M 0.01%
132,967
+66,267
+99% +$1.82M
DB.RT
1470
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$3.26M 0.01%
+1,367,986
New +$3.12M
LEE icon
1471
Lee Enterprises
LEE
$182M
$3.25M 0.01%
125,173
+229
+0.2% +$6.52K
NNI icon
1472
Nelnet
NNI
$4.7B
$3.24M 0.01%
73,916
+1,200
+2% +$57.3K
ARAY icon
1473
Accuray
ARAY
$34M
$3.24M 0.01%
682,213
-456,119
-40% -$2.38M
TRS icon
1474
TriMas Corp
TRS
$1.44B
$3.23M 0.01%
155,468
-22,912
-13% -$502K
KLAC icon
1475
KLA
KLAC
$259B
$3.21M 0.01%
337,850
-847,480
-71% -$7.46M
57 58
59
60 61

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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.