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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
DINO icon
1751
HF Sinclair
DINO
$14.5B
$1.89M ﹤0.01%
66,729
-1,148
-2% -$33.5K
AFSI
1752
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.89M ﹤0.01%
102,477
+31,455
+44% +$766K
CLVS
1753
DELISTED
Clovis Oncology, Inc.
CLVS
$1.89M ﹤0.01%
+29,692
New +$1.8M
BBT
1754
Beacon Financial Corp
BBT
$2.66B
$1.89M ﹤0.01%
52,397
+279
+0.5% +$9.87K
AXGN icon
1755
Axogen
AXGN
$2.5B
$1.89M ﹤0.01%
180,621
-38,737
-18% -$395K
TVTY
1756
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.89M ﹤0.01%
64,862
+31,501
+94% +$831K
BSTC
1757
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.89M ﹤0.01%
34,451
+4,171
+14% +$221K
SIR
1758
DELISTED
SELECT INCOME REIT
SIR
$1.88M ﹤0.01%
166,230
-38,973
-19% -$438K
XOG
1759
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.87M ﹤0.01%
100,994
+38,765
+62% +$696K
LFCR icon
1760
Lifecore Biomedical
LFCR
$190M
$1.87M ﹤0.01%
156,046
+5,538
+4% +$70.1K
IBTX
1761
DELISTED
Independent Bank Group, Inc.
IBTX
$1.87M ﹤0.01%
29,034
-11,584
-29% -$730K
VEON icon
1762
VEON
VEON
$3.95B
$1.86M ﹤0.01%
18,262
-93,494
-84% -$9.6M
CBSH icon
1763
Commerce Bancshares
CBSH
$8.5B
$1.86M ﹤0.01%
51,357
-105,706
-67% -$3.9M
AMED
1764
DELISTED
Amedisys
AMED
$1.85M ﹤0.01%
36,295
+15,875
+78% +$757K
ASIX icon
1765
AdvanSix
ASIX
$444M
$1.85M ﹤0.01%
67,866
-50,376
-43% -$1.3M
TAHO
1766
DELISTED
Tahoe Resources Inc
TAHO
$1.85M ﹤0.01%
231,023
-279,625
-55% -$2.41M
PK icon
1767
Park Hotels & Resorts
PK
$2.97B
$1.84M ﹤0.01%
+71,731
New +$1.9M
FBP icon
1768
First Bancorp
FBP
$4.38B
$1.84M ﹤0.01%
325,705
-113,845
-26% -$723K
MITL
1769
DELISTED
Mitel Networks Corporation
MITL
$1.83M ﹤0.01%
265,236
+27,972
+12% +$195K
ACIA
1770
DELISTED
Acacia Communications Inc
ACIA
$1.83M ﹤0.01%
31,260
+27,041
+641% +$1.57M
GASS icon
1771
StealthGas
GASS
$319M
$1.83M ﹤0.01%
458,915
+34,900
+8% +$139K
ESNT icon
1772
Essent Group
ESNT
$6.33B
$1.83M ﹤0.01%
50,610
-25,121
-33% -$872K
PLAB icon
1773
Photronics
PLAB
$1.93B
$1.83M ﹤0.01%
170,760
+47,897
+39% +$533K
ESND
1774
DELISTED
Essendant Inc.
ESND
$1.82M ﹤0.01%
120,462
-35,548
-23% -$661K
WBC
1775
DELISTED
WABCO HOLDINGS INC.
WBC
$1.82M ﹤0.01%
15,528
-3,930
-20% -$442K
69 70
71
72 73

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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.