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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
WBD icon
1526
Warner Bros
WBD
$67.1B
$2.93M 0.01%
100,402
-705,600
-88% -$19.8M
ARCH
1527
DELISTED
Arch Resources, Inc.
ARCH
$2.92M 0.01%
42,394
-5,693
-12% -$404K
OME
1528
DELISTED
Omega Protein
OME
$2.92M 0.01%
145,525
+23,474
+19% +$547K
AVTA
1529
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.91M 0.01%
+168,406
New +$2.64M
AR icon
1530
Antero Resources
AR
$10.7B
$2.9M 0.01%
127,278
-250,798
-66% -$6.14M
OIS icon
1531
Oil States International
OIS
$491M
$2.9M 0.01%
87,504
-36,008
-29% -$1.32M
ARLP icon
1532
Alliance Resource Partners
ARLP
$3.17B
$2.9M 0.01%
133,875
+7,447
+6% +$169K
TCBK icon
1533
TriCo Bancshares
TCBK
$1.83B
$2.9M 0.01%
81,545
-16,617
-17% -$590K
AVNS
1534
DELISTED
Avanos Medical
AVNS
$2.9M 0.01%
76,024
-107
-0.1% -$4.17K
WSFS icon
1535
WSFS Financial
WSFS
$4.15B
$2.89M 0.01%
62,983
+7,697
+14% +$350K
SNN icon
1536
Smith & Nephew
SNN
$12.6B
$2.88M 0.01%
+93,232
New +$2.85M
MDXG icon
1537
MiMedx Group
MDXG
$633M
$2.87M 0.01%
300,975
-322,183
-52% -$2.72M
NXST icon
1538
Nexstar Media Group
NXST
$5.97B
$2.87M 0.01%
40,861
-1,597
-4% -$107K
DHC
1539
Diversified Healthcare Trust
DHC
$2.14B
$2.86M 0.01%
141,208
-281,656
-67% -$5.52M
PNR icon
1540
Pentair
PNR
$11B
$2.86M 0.01%
67,889
-100,657
-60% -$4.02M
MKSI icon
1541
MKS Inc
MKSI
$20.6B
$2.85M 0.01%
41,527
-2,403
-5% -$158K
GTT
1542
DELISTED
GTT Communications, Inc.
GTT
$2.85M 0.01%
117,007
-13,269
-10% -$360K
CALM icon
1543
Cal-Maine
CALM
$3.99B
$2.85M 0.01%
77,299
+807
+1% +$32.3K
WWAV
1544
DELISTED
The WhiteWave Foods Company
WWAV
$2.84M 0.01%
50,493
+15,500
+44% +$855K
LAMR icon
1545
Lamar Advertising Co
LAMR
$16.3B
$2.83M 0.01%
37,892
+3,367
+10% +$253K
ALNT icon
1546
Allient
ALNT
$1.92B
$2.83M 0.01%
211,178
-15,171
-7% -$224K
EXAS
1547
DELISTED
Exact Sciences
EXAS
$2.82M 0.01%
119,482
+63,519
+114% +$1.26M
CRZO
1548
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.82M 0.01%
98,445
-24,433
-20% -$802K
HBP
1549
DELISTED
Huttig Building Products, Inc.
HBP
$2.82M 0.01%
346,491
+12,294
+4% +$87K
BAH icon
1550
Booz Allen Hamilton
BAH
$9.15B
$2.81M 0.01%
79,456
-13,929
-15% -$498K
60 61
62
63 64

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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.