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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
MGP
1651
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.31M ﹤0.01%
85,359
+340
+0.4% +$8.72K
EVC icon
1652
Entravision Communication
EVC
$1.1B
$2.31M ﹤0.01%
372,055
-13,455
-3% -$78K
BANC icon
1653
Banc of California
BANC
$2.97B
$2.3M ﹤0.01%
111,103
+13,891
+14% +$258K
PII icon
1654
Polaris
PII
$4.07B
$2.29M ﹤0.01%
27,362
-8,788
-24% -$756K
ASC icon
1655
Ardmore Shipping
ASC
$683M
$2.29M ﹤0.01%
284,780
+38,455
+16% +$283K
AZN icon
1656
AstraZeneca
AZN
$250B
$2.29M ﹤0.01%
36,695
-114
-0.3% -$6.64K
HRTG icon
1657
Heritage Insurance Holdings
HRTG
$991M
$2.28M ﹤0.01%
178,893
+59,856
+50% +$861K
CIG icon
1658
CEMIG Preferred Shares
CIG
$6.01B
$2.28M ﹤0.01%
1,362,253
-133,538
-9% -$208K
TRIB
1659
Trinity Biotech
TRIB
$8.39M
$2.28M ﹤0.01%
2,555
-228
-8% -$214K
DCI icon
1660
Donaldson
DCI
$11.4B
$2.28M ﹤0.01%
50,054
+6,170
+14% +$267K
XLRE icon
1661
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.28M ﹤0.01%
72,355
– –
SCCO icon
1662
Southern Copper
SCCO
$166B
$2.27M ﹤0.01%
68,375
-48,395
-41% -$1.64M
CF icon
1663
CF Industries
CF
$17.3B
$2.27M ﹤0.01%
77,386
+31,294
+68% +$1.02M
SC
1664
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.27M ﹤0.01%
170,532
-2,178
-1% -$30.2K
FLY
1665
DELISTED
Fly Leasing Limited
FLY
$2.26M ﹤0.01%
172,031
-14,000
-8% -$192K
SNP
1666
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.24M ﹤0.01%
27,538
-8,847
-24% -$692K
MAT icon
1667
Mattel
MAT
$4.23B
$2.24M ﹤0.01%
87,571
-287,500
-77% -$7.7M
CSV icon
1668
Carriage Services
CSV
$569M
$2.24M ﹤0.01%
82,564
-25,741
-24% -$690K
ABB
1669
DELISTED
ABB Ltd
ABB
$2.24M ﹤0.01%
95,695
-1,086,313
-92% -$24.8M
MSCC
1670
DELISTED
Microsemi Corp
MSCC
$2.23M ﹤0.01%
43,244
+3,763
+10% +$202K
MYRG icon
1671
MYR Group
MYRG
$5.25B
$2.23M ﹤0.01%
54,286
-58,059
-52% -$2.26M
OSK icon
1672
Oshkosh
OSK
$9.59B
$2.22M ﹤0.01%
32,398
-477
-1% -$32.8K
LNTH icon
1673
Lantheus
LNTH
$6.59B
$2.22M ﹤0.01%
177,731
-83
-0% -$879
AF
1674
DELISTED
Astoria Financial Corporation
AF
$2.22M ﹤0.01%
108,312
+87,666
+425% +$1.69M
ALTA
1675
DELISTED
Altabancorp
ALTA
$2.22M ﹤0.01%
83,880
+11,076
+15% +$287K
65 66
67
68 69

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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.