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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
CFNL
1551
DELISTED
Cardinal Financial Corp
CFNL
$2.81M 0.01%
93,790
-17,300
-16% -$534K
QADA
1552
DELISTED
QAD Inc.
QADA
$2.8M 0.01%
100,572
-21,168
-17% -$611K
PGTI
1553
DELISTED
PGT, Inc.
PGTI
$2.79M 0.01%
259,778
-37,243
-13% -$411K
ITRI icon
1554
Itron
ITRI
$4.54B
$2.78M 0.01%
45,846
+12,157
+36% +$756K
AMRI
1555
DELISTED
Albany Molecular Research Inc
AMRI
$2.78M 0.01%
198,196
-18,930
-9% -$310K
BEL
1556
DELISTED
Belmond Ltd.
BEL
$2.78M 0.01%
229,583
-56,204
-20% -$740K
TROW icon
1557
T. Rowe Price
TROW
$24.3B
$2.77M 0.01%
40,642
+4,086
+11% +$290K
OSUR icon
1558
OraSure Technologies
OSUR
$279M
$2.76M 0.01%
213,667
-21,140
-9% -$219K
OR icon
1559
OR Royalties Inc
OR
$6.2B
$2.76M 0.01%
248,769
+30,833
+14% +$340K
MTW icon
1560
Manitowoc
MTW
$675M
$2.75M 0.01%
120,527
+45,883
+61% +$1.13M
AUY
1561
DELISTED
Yamana Gold, Inc.
AUY
$2.74M 0.01%
996,061
-773,249
-44% -$2.34M
AROC icon
1562
Archrock
AROC
$5.8B
$2.74M 0.01%
221,011
+38,200
+21% +$536K
NVS icon
1563
Novartis
NVS
$297B
$2.74M 0.01%
+41,170
New +$2.74M
CABO icon
1564
Cable One
CABO
$212M
$2.74M 0.01%
4,383
+1,364
+45% +$853K
NTT
1565
DELISTED
Nippon Telegraph & Telephone
NTT
$2.72M 0.01%
63,592
– –
RDUS
1566
DELISTED
Radius Recycling
RDUS
$2.72M 0.01%
131,872
-24,432
-16% -$571K
ANIK icon
1567
Anika Therapeutics
ANIK
$287M
$2.72M 0.01%
62,607
-49,873
-44% -$2.38M
UFI icon
1568
UNIFI
UFI
$134M
$2.71M 0.01%
95,605
-16,222
-15% -$464K
CDR
1569
DELISTED
Cedar Realty Trust, Inc
CDR
$2.71M 0.01%
81,845
-29,817
-27% -$1.14M
GHC icon
1570
Graham Holdings Company
GHC
$5.02B
$2.71M 0.01%
4,519
-14,292
-76% -$7.8M
GTN icon
1571
Gray Television
GTN
$552M
$2.71M 0.01%
186,793
-95,956
-34% -$1.21M
IVZ icon
1572
Invesco
IVZ
$13.9B
$2.7M 0.01%
88,228
+8,722
+11% +$273K
PFS icon
1573
Provident Financial Services
PFS
$3.19B
$2.7M 0.01%
104,433
+921
+0.9% +$24.4K
KMT icon
1574
Kennametal
KMT
$2.52B
$2.69M ﹤0.01%
68,637
+100
+0.1% +$3.68K
PFBC icon
1575
Preferred Bank
PFBC
$1.25B
$2.68M ﹤0.01%
49,945
-27,162
-35% -$1.48M
61 62
63
64 65

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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.