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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
OGE icon
1676
OGE Energy
OGE
$9.71B
$2.22M ﹤0.01%
63,413
+36,305
+134% +$1.26M
DCO icon
1677
Ducommun
DCO
$2.98B
$2.22M ﹤0.01%
76,965
-24,773
-24% -$722K
UHS icon
1678
Universal Health Services
UHS
$10.5B
$2.21M ﹤0.01%
17,775
-20,661
-54% -$2.44M
MR
1679
DELISTED
Montage Resources Corporation Common Stock
MR
$2.21M ﹤0.01%
58,062
+8,312
+17% +$303K
PBR.A icon
1680
Petrobras Class A
PBR.A
$103B
$2.21M ﹤0.01%
239,845
-155,975
-39% -$1.49M
APFH
1681
DELISTED
AdvancePierre Foods Holdings
APFH
$2.21M ﹤0.01%
70,936
-26,973
-28% -$778K
AGI icon
1682
Alamos Gold
AGI
$13.9B
$2.2M ﹤0.01%
274,540
+30,112
+12% +$239K
RDY icon
1683
Dr. Reddy's Laboratories
RDY
$10.2B
$2.19M ﹤0.01%
273,130
+135,945
+99% +$1.17M
JAZZ icon
1684
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.19M ﹤0.01%
15,093
-13,208
-47% -$1.72M
PRI icon
1685
Primerica
PRI
$9.89B
$2.19M ﹤0.01%
26,647
+8,436
+46% +$658K
STAY
1686
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.19M ﹤0.01%
137,193
+130,928
+2,090% +$2.17M
ENVA icon
1687
Enova International
ENVA
$6.29B
$2.18M ﹤0.01%
146,837
+2,999
+2% +$42.3K
SMG icon
1688
ScottsMiracle-Gro
SMG
$3.66B
$2.18M ﹤0.01%
23,322
-2,639
-10% -$245K
AMPH icon
1689
Amphastar Pharmaceuticals
AMPH
$916M
$2.18M ﹤0.01%
150,090
-167,045
-53% -$2.63M
GNRC icon
1690
Generac Holdings
GNRC
$12.5B
$2.17M ﹤0.01%
58,267
+4,082
+8% +$161K
NATI
1691
DELISTED
National Instruments Corp
NATI
$2.17M ﹤0.01%
66,719
+50,200
+304% +$1.6M
GPRE icon
1692
Green Plains
GPRE
$1.03B
$2.17M ﹤0.01%
87,684
+41,479
+90% +$987K
JLL icon
1693
Jones Lang LaSalle
JLL
$16.7B
$2.17M ﹤0.01%
19,474
-43,851
-69% -$4.77M
ARC
1694
DELISTED
ARC Document Solutions, Inc.
ARC
$2.16M ﹤0.01%
626,148
-14,771
-2% -$66.4K
OSBC icon
1695
Old Second Bancorp
OSBC
$1.29B
$2.16M ﹤0.01%
191,706
-113,896
-37% -$1.23M
DOC
1696
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.15M ﹤0.01%
108,567
-114,622
-51% -$2.19M
DNN icon
1697
Denison Mines
DNN
$2.91B
$2.15M ﹤0.01%
3,497,068
-210,505
-6% -$145K
MNTA
1698
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.15M ﹤0.01%
160,960
+142,012
+749% +$2.22M
GCP
1699
DELISTED
GCP Applied Technologies Inc.
GCP
$2.14M ﹤0.01%
65,621
+25,931
+65% +$749K
CAR icon
1700
Avis
CAR
$5.02B
$2.14M ﹤0.01%
72,420
+58,896
+435% +$2.04M
66 67
68
69 70

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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.