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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
DCUD
1601
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.57M ﹤0.01%
50,428
-20,000
-28% -$1M
ENS icon
1602
EnerSys
ENS
$6.99B
$2.56M ﹤0.01%
32,459
-533
-2% -$41.6K
VVC
1603
DELISTED
Vectren Corporation
VVC
$2.55M ﹤0.01%
43,505
+4,552
+12% +$252K
RNG icon
1604
RingCentral
RNG
$5.28B
$2.55M ﹤0.01%
90,087
+37,487
+71% +$927K
AIT icon
1605
Applied Industrial Technologies
AIT
$13.3B
$2.54M ﹤0.01%
41,157
+9,668
+31% +$597K
TISI icon
1606
Team
TISI
$77.7M
$2.54M ﹤0.01%
9,386
+2,720
+41% +$861K
JBLU icon
1607
JetBlue
JBLU
$2.29B
$2.54M ﹤0.01%
122,786
-314,547
-72% -$6.41M
KRG icon
1608
Kite Realty
KRG
$5.36B
$2.53M ﹤0.01%
117,861
+100,972
+598% +$2.3M
UFPT icon
1609
UFP Technologies
UFPT
$2.43B
$2.52M ﹤0.01%
97,391
+17,200
+21% +$425K
WERN icon
1610
Werner Enterprises
WERN
$2.25B
$2.52M ﹤0.01%
96,150
+6,200
+7% +$169K
AMC icon
1611
AMC Entertainment Holdings
AMC
$2.31B
$2.52M ﹤0.01%
8,005
+7,202
+897% +$2.3M
TWOU
1612
DELISTED
2U Inc
TWOU
$2.52M ﹤0.01%
2,115
+1,382
+189% +$1.48M
ESGR
1613
DELISTED
Enstar Group
ESGR
$2.51M ﹤0.01%
13,118
+1,290
+11% +$249K
TUSK icon
1614
Mammoth Energy Services
TUSK
$163M
$2.51M ﹤0.01%
116,510
+14,264
+14% +$272K
RDCM icon
1615
Radcom
RDCM
$169M
$2.5M ﹤0.01%
116,530
+16,457
+16% +$306K
THR
1616
DELISTED
Thermon Group Holdings
THR
$2.5M ﹤0.01%
120,038
-5,534
-4% -$111K
WDFC icon
1617
WD-40
WDFC
$3.15B
$2.5M ﹤0.01%
22,937
+5,861
+34% +$638K
FOXF icon
1618
Fox Factory Holding Corp
FOXF
$886M
$2.5M ﹤0.01%
86,963
-58,120
-40% -$1.58M
MB
1619
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.49M ﹤0.01%
90,868
-36,822
-29% -$947K
UTMD icon
1620
Utah Medical Products
UTMD
$225M
$2.49M ﹤0.01%
39,970
-1,487
-4% -$93.6K
NWS icon
1621
News Corp Class B
NWS
$17.5B
$2.49M ﹤0.01%
184,254
-10,700
-5% -$138K
NDLS icon
1622
Noodles & Co
NDLS
$107M
$2.48M ﹤0.01%
53,909
-4,765
-8% -$161K
MOH icon
1623
Molina Healthcare
MOH
$10.3B
$2.48M ﹤0.01%
54,341
-65,708
-55% -$3.44M
CAL icon
1624
Caleres
CAL
$487M
$2.47M ﹤0.01%
93,583
-32,163
-26% -$967K
SEE
1625
DELISTED
Sealed Air
SEE
$2.46M ﹤0.01%
56,533
-7,306
-11% -$343K
63 64
65
66 67

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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.