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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
MERC icon
1501
Mercer International
MERC
$39.8M
$3.01M 0.01%
257,591
+30,536
+13% +$360K
ENDP
1502
DELISTED
Endo International plc
ENDP
$3.01M 0.01%
269,453
+32,760
+14% +$407K
KELYA icon
1503
Kelly Services Class A
KELYA
$528M
$3.01M 0.01%
137,546
+15,246
+12% +$335K
HBI
1504
DELISTED
Hanesbrands
HBI
$2.99M 0.01%
144,027
+62,190
+76% +$1.32M
TRN icon
1505
Trinity Industries
TRN
$2.38B
$2.99M 0.01%
156,193
-128,603
-45% -$2.53M
LSXMK
1506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.99M 0.01%
101,201
-70,870
-41% -$2M
ALTO icon
1507
Alto Ingredients
ALTO
$340M
$2.99M 0.01%
435,970
+259,140
+147% +$1.97M
G icon
1508
Genpact
G
$5.76B
$2.98M 0.01%
120,217
-5,132
-4% -$125K
URBN icon
1509
Urban Outfitters
URBN
$6.59B
$2.97M 0.01%
125,116
-93,049
-43% -$2.41M
MTDR icon
1510
Matador Resources
MTDR
$6.09B
$2.97M 0.01%
124,947
+93,164
+293% +$2.33M
PSB
1511
DELISTED
PS Business Parks, Inc.
PSB
$2.97M 0.01%
25,905
-1,743
-6% -$201K
RMR icon
1512
The RMR Group
RMR
$332M
$2.97M 0.01%
60,016
+32,007
+114% +$1.52M
IEX icon
1513
IDEX
IEX
$17.3B
$2.97M 0.01%
31,756
-171
-0.5% -$15.7K
HAS icon
1514
Hasbro
HAS
$13.2B
$2.97M 0.01%
29,706
-101,756
-77% -$9.42M
PLNT icon
1515
Planet Fitness
PLNT
$3.78B
$2.96M 0.01%
153,749
-12,015
-7% -$248K
FBRC
1516
DELISTED
FBR & Co. Common Stock
FBRC
$2.96M 0.01%
164,160
-4,525
-3% -$72.7K
CTRE icon
1517
CareTrust REIT
CTRE
$9.74B
$2.96M 0.01%
176,634
+19,840
+13% +$308K
PEB icon
1518
Pebblebrook Hotel Trust
PEB
$2.05B
$2.96M 0.01%
102,257
-407,896
-80% -$11.8M
HABT
1519
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.95M 0.01%
166,782
+95,598
+134% +$1.45M
BOJA
1520
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.94M 0.01%
143,619
-49,254
-26% -$982K
EPAY
1521
DELISTED
Bottomline Technologies Inc
EPAY
$2.94M 0.01%
124,457
-5,692
-4% -$143K
PRMW
1522
DELISTED
Primo Water Corporation
PRMW
$2.94M 0.01%
216,641
-19,015
-8% -$261K
DCH
1523
Dauch Corp
DCH
$1.51B
$2.93M 0.01%
156,280
+29,654
+23% +$592K
CIEN icon
1524
Ciena
CIEN
$58.4B
$2.93M 0.01%
124,245
-171,038
-58% -$4.19M
XPO icon
1525
XPO
XPO
$23.7B
$2.93M 0.01%
177,193
+18,693
+12% +$305K
59 60
61
62 63

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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.