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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
RIG icon
1626
Transocean
RIG
$5.82B
$2.45M ﹤0.01%
196,778
+137,248
+231% +$1.89M
SCSC icon
1627
Scansource
SCSC
$1.12B
$2.45M ﹤0.01%
62,440
+23,499
+60% +$958K
AIMC
1628
DELISTED
Altra Industrial Motion Corp
AIMC
$2.45M ﹤0.01%
62,911
-34,184
-35% -$1.31M
SRG
1629
Seritage Growth Properties
SRG
$136M
$2.44M ﹤0.01%
56,547
+6,181
+12% +$269K
FTNT icon
1630
Fortinet
FTNT
$117B
$2.44M ﹤0.01%
317,715
-35,010
-10% -$248K
BANF icon
1631
BancFirst
BANF
$3.8B
$2.42M ﹤0.01%
53,772
-14,618
-21% -$683K
SMCI icon
1632
Super Micro Computer
SMCI
$20.1B
$2.41M ﹤0.01%
952,360
+484,110
+103% +$1.28M
KITE
1633
DELISTED
Kite Pharma, Inc.
KITE
$2.4M ﹤0.01%
30,606
+12,909
+73% +$798K
QEP
1634
DELISTED
QEP RESOURCES, INC.
QEP
$2.4M ﹤0.01%
188,593
-299,629
-61% -$4.72M
FCE.A
1635
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.39M ﹤0.01%
109,620
+28,705
+35% +$635K
FBM
1636
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.38M ﹤0.01%
+149,402
New +$2.4M
ESE icon
1637
ESCO Technologies
ESE
$7.92B
$2.38M ﹤0.01%
40,946
– –
EV
1638
DELISTED
Eaton Vance Corp.
EV
$2.37M ﹤0.01%
52,778
-5,939
-10% -$263K
COTV
1639
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.36M ﹤0.01%
56,640
+21,820
+63% +$794K
SND icon
1640
Smart Sand
SND
$194M
$2.36M ﹤0.01%
145,003
+9,243
+7% +$158K
EGO icon
1641
Eldorado Gold
EGO
$9.89B
$2.34M ﹤0.01%
137,250
+5,318
+4% +$89.2K
CTS icon
1642
CTS Corp
CTS
$1.89B
$2.34M ﹤0.01%
109,821
-37,222
-25% -$823K
CCRN
1643
DELISTED
Cross Country Healthcare
CCRN
$2.34M ﹤0.01%
162,809
+2,734
+2% +$40.2K
LBTYK icon
1644
Liberty Global Class C
LBTYK
$3.49B
$2.33M ﹤0.01%
66,615
-4,334
-6% -$149K
MEI icon
1645
Methode Electronics
MEI
$592M
$2.33M ﹤0.01%
51,179
-7,701
-13% -$328K
VAL
1646
DELISTED
Valspar
VAL
$2.32M ﹤0.01%
20,928
+1,331
+7% +$146K
WELL.PRI
1647
DELISTED
Welltower Inc.
WELL.PRI
$2.32M ﹤0.01%
36,768
– –
FCX icon
1648
Freeport-McMoran
FCX
$97.5B
$2.32M ﹤0.01%
173,438
-21,865
-11% -$314K
TBBK icon
1649
The Bancorp
TBBK
$2.84B
$2.31M ﹤0.01%
453,651
+3,644
+0.8% +$20.9K
LEG icon
1650
Leggett & Platt
LEG
$1.31B
$2.31M ﹤0.01%
45,858
-14,874
-24% -$727K
64 65
66
67 68

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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.