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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
TFCF
1701
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.14M ﹤0.01%
67,297
+20,289
+43% +$610K
BALL icon
1702
Ball Corp
BALL
$16.8B
$2.14M ﹤0.01%
57,574
-10,582
-16% -$395K
CYTK icon
1703
Cytokinetics
CYTK
$10.4B
$2.14M ﹤0.01%
+166,329
New +$1.94M
NKTR icon
1704
Nektar Therapeutics
NKTR
$2.58B
$2.13M ﹤0.01%
6,064
+711
+13% +$160K
CVGI icon
1705
Commercial Vehicle Group
CVGI
$147M
$2.13M ﹤0.01%
314,930
-18,140
-5% -$107K
CC icon
1706
Chemours
CC
$2.37B
$2.13M ﹤0.01%
55,337
-27,588
-33% -$830K
OSIS icon
1707
OSI Systems
OSIS
$3.89B
$2.13M ﹤0.01%
29,153
-19,924
-41% -$1.48M
IDA icon
1708
Idacorp
IDA
$8.2B
$2.13M ﹤0.01%
25,634
+7,494
+41% +$604K
BRCD
1709
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.12M ﹤0.01%
169,471
+38,913
+30% +$484K
UNT
1710
DELISTED
UNIT Corporation
UNT
$2.12M ﹤0.01%
87,695
+1,911
+2% +$48.9K
EFSC icon
1711
Enterprise Financial Services Corp
EFSC
$2.39B
$2.12M ﹤0.01%
49,890
+14,982
+43% +$635K
XBI icon
1712
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.11M ﹤0.01%
30,395
+4,079
+16% +$274K
FTAI icon
1713
FTAI Aviation
FTAI
$22.2B
$2.1M ﹤0.01%
165,077
+46,025
+39% +$584K
NWLI
1714
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.09M ﹤0.01%
6,881
-1,826
-21% -$565K
DATA
1715
DELISTED
Tableau Software, Inc.
DATA
$2.09M ﹤0.01%
42,233
-3,780
-8% -$187K
MCS icon
1716
Marcus Corp
MCS
$945M
$2.09M ﹤0.01%
64,964
-35,934
-36% -$1.11M
NAVI icon
1717
Navient
NAVI
$853M
$2.08M ﹤0.01%
140,721
-244,114
-63% -$3.74M
RBC icon
1718
RBC Bearings
RBC
$18B
$2.08M ﹤0.01%
21,382
+19,445
+1,004% +$1.8M
CASH icon
1719
Pathward Financial
CASH
$1.8B
$2.05M ﹤0.01%
69,621
-9,285
-12% -$287K
NXRT
1720
NexPoint Residential Trust
NXRT
$652M
$2.05M ﹤0.01%
84,730
+4,577
+6% +$107K
CMD
1721
DELISTED
Cantel Medical Corporation
CMD
$2.04M ﹤0.01%
25,525
+5,854
+30% +$465K
KS
1722
DELISTED
KapStone Paper and Pack Corp.
KS
$2.04M ﹤0.01%
88,414
-62,457
-41% -$1.44M
TDS icon
1723
Telephone and Data Systems
TDS
$3.75B
$2.03M ﹤0.01%
76,650
-96,500
-56% -$2.76M
ACTG icon
1724
Acacia Research
ACTG
$470M
$2.01M ﹤0.01%
350,157
-26,196
-7% -$153K
AEG icon
1725
Aegon
AEG
$14.1B
$2M ﹤0.01%
508,133
-106,074
-17% -$450K
67 68
69
70 71

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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.