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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
FDX icon
126
FedEx
FDX
$73.5B
$95.5M 0.18%
489,419
+79,742
+19% +$15.2M
IBM icon
127
IBM
IBM
$222B
$94.8M 0.17%
569,410
+50,892
+10% +$8.53M
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18.2B
$94.4M 0.17%
4,305,388
-207,646
-5% -$4.45M
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$94.4M 0.17%
1,735,452
+41,170
+2% +$2.26M
HCA icon
130
HCA Healthcare
HCA
$88.7B
$94.2M 0.17%
1,059,015
+240,237
+29% +$20M
ESS icon
131
Essex Property Trust
ESS
$18.5B
$93.9M 0.17%
405,493
+25,610
+7% +$5.87M
SAP icon
132
SAP
SAP
$228B
$92.6M 0.17%
943,717
+283,230
+43% +$26.3M
ALGN icon
133
Align Technology
ALGN
$12.5B
$89.6M 0.16%
781,138
+302,700
+63% +$30.6M
CLB icon
134
Core Laboratories
CLB
$502M
$88.7M 0.16%
767,972
-56,050
-7% -$6.51M
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$88.5M 0.16%
575,969
-447,355
-44% -$68.4M
PX
136
DELISTED
Praxair Inc
PX
$88.5M 0.16%
746,118
+158,506
+27% +$18.6M
SYK icon
137
Stryker
SYK
$129B
$87.8M 0.16%
666,831
+26,874
+4% +$3.39M
UPS icon
138
United Parcel Service
UPS
$91.5B
$87.8M 0.16%
818,267
-196,586
-19% -$21.5M
WTW icon
139
Willis Towers Watson
WTW
$31.4B
$87.6M 0.16%
669,540
+117,075
+21% +$14.9M
MIDD icon
140
Middleby
MIDD
$6.12B
$87.3M 0.16%
639,740
+100,704
+19% +$13.7M
KSU
141
DELISTED
Kansas City Southern
KSU
$87.3M 0.16%
1,017,552
-15,252
-1% -$1.31M
SHW icon
142
Sherwin-Williams
SHW
$89.7B
$87M 0.16%
840,960
+127,143
+18% +$12.8M
TEVA icon
143
Teva Pharmaceuticals
TEVA
$40.5B
$86.9M 0.16%
2,709,072
+11,644
+0.4% +$397K
AMAT icon
144
Applied Materials
AMAT
$424B
$85.5M 0.16%
2,198,748
-729,651
-25% -$26.2M
CAH icon
145
Cardinal Health
CAH
$56B
$84.6M 0.16%
1,037,731
-50,415
-5% -$3.97M
MS icon
146
Morgan Stanley
MS
$343B
$83.7M 0.15%
1,954,190
+318,720
+19% +$14.1M
MKL icon
147
Markel Group
MKL
$23.3B
$83.5M 0.15%
85,594
-5,401
-6% -$5.1M
AXP icon
148
American Express
AXP
$236B
$83.5M 0.15%
1,054,890
+66,165
+7% +$5.17M
PLD icon
149
Prologis
PLD
$131B
$83.4M 0.15%
1,608,664
-634,839
-28% -$32.3M
EIX icon
150
Edison International
EIX
$26.3B
$83M 0.15%
1,042,194
-162,777
-14% -$12.3M
4 5
6
7 8

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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.