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
VVX icon
1476
V2X
VVX
$2.65B
$3.21M 0.01%
143,836
+3,027
+2% +$69.4K
QTWO icon
1477
Q2 Holdings
QTWO
$3.92B
$3.21M 0.01%
91,962
-9,481
-9% -$316K
KE
1478
Kimball Electronics
KE
$628M
$3.17M 0.01%
186,934
-8,762
-4% -$146K
KLXI
1479
DELISTED
KLX Inc.
KLXI
$3.16M 0.01%
83,803
-22,215
-21% -$897K
CMO
1480
DELISTED
Capstead Mortgage Corp.
CMO
$3.15M 0.01%
299,031
– –
CHCT
1481
Community Healthcare Trust
CHCT
$454M
$3.14M 0.01%
131,226
+352
+0.3% +$8.05K
CHFN
1482
DELISTED
Charter Financial Corp
CHFN
$3.13M 0.01%
159,205
+5,714
+4% +$103K
PDCO
1483
DELISTED
Patterson Companies, Inc.
PDCO
$3.12M 0.01%
68,919
+44,136
+178% +$1.92M
PNK
1484
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.11M 0.01%
159,537
+66,714
+72% +$1.1M
BHP icon
1485
BHP
BHP
$230B
$3.09M 0.01%
95,599
-29,989
-24% -$1.04M
AOSL icon
1486
Alpha and Omega Semiconductor
AOSL
$1.08B
$3.09M 0.01%
179,686
-6,422
-3% -$127K
STFC
1487
DELISTED
State Auto Financial Corp
STFC
$3.08M 0.01%
112,175
-13,075
-10% -$345K
TCF
1488
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.08M 0.01%
60,140
-9,885
-14% -$511K
BLUE
1489
DELISTED
bluebird bio
BLUE
$3.07M 0.01%
2,611
+774
+42% +$789K
CW icon
1490
Curtiss-Wright
CW
$25.5B
$3.06M 0.01%
33,581
-4,923
-13% -$475K
SPLK
1491
DELISTED
Splunk Inc
SPLK
$3.05M 0.01%
49,008
-12,822
-21% -$767K
NWL icon
1492
Newell Brands
NWL
$2.56B
$3.05M 0.01%
64,615
-156,928
-71% -$7.44M
SQM icon
1493
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.04M 0.01%
88,596
-157,922
-64% -$5.14M
RES icon
1494
RPC Inc
RES
$1.3B
$3.04M 0.01%
166,159
+88,037
+113% +$1.78M
ACC
1495
DELISTED
American Campus Communities, Inc.
ACC
$3.02M 0.01%
63,422
-111,038
-64% -$5.42M
FCB
1496
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.02M 0.01%
60,931
+19,528
+47% +$933K
WMGI
1497
DELISTED
Wright Medical Group Inc
WMGI
$3.02M 0.01%
96,942
+48,661
+101% +$1.32M
ANTX
1498
DELISTED
Anthem, Inc.
ANTX
$3.02M 0.01%
59,159
-21,521
-27% -$1.06M
PAG icon
1499
Penske Automotive Group
PAG
$14.2B
$3.02M 0.01%
64,336
+1,500
+2% +$76.7K
FIBK icon
1500
First Interstate BancSystem
FIBK
$3.58B
$3.01M 0.01%
76,020
-27,207
-26% -$1.13M
58 59
60
61 62

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.