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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
REVG
1776
DELISTED
REV Group
REVG
$1.82M ﹤0.01%
+66,078
New +$1.79M
FN icon
1777
Fabrinet
FN
$20.1B
$1.82M ﹤0.01%
43,283
-37,494
-46% -$1.56M
WSBF icon
1778
Waterstone Financial
WSBF
$375M
$1.82M ﹤0.01%
99,615
-48,013
-33% -$877K
HY icon
1779
Hyster-Yale Materials Handling
HY
$665M
$1.81M ﹤0.01%
32,203
-1,302
-4% -$78.9K
ALOG
1780
DELISTED
Analogic Corp
ALOG
$1.81M ﹤0.01%
23,887
-19,963
-46% -$1.56M
CNXN icon
1781
PC Connection
CNXN
$2.12B
$1.81M ﹤0.01%
60,757
-10,210
-14% -$283K
LXP icon
1782
LXP Industrial Trust
LXP
$3.57B
$1.81M ﹤0.01%
36,294
+12,000
+49% +$640K
HAIN icon
1783
Hain Celestial
HAIN
$53.7M
$1.81M ﹤0.01%
48,646
-6,180
-11% -$233K
FSTR icon
1784
Foster
FSTR
$432M
$1.81M ﹤0.01%
144,799
-87,322
-38% -$1.21M
LVLT
1785
DELISTED
Level 3 Communications Inc
LVLT
$1.8M ﹤0.01%
31,535
+6,122
+24% +$354K
OFIX icon
1786
Orthofix Medical
OFIX
$419M
$1.8M ﹤0.01%
47,102
-56,556
-55% -$2.09M
CATM
1787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.79M ﹤0.01%
38,257
-10,852
-22% -$533K
FSP
1788
Franklin Street Properties
FSP
$46.8M
$1.79M ﹤0.01%
147,215
+623
+0.4% +$7.72K
HLTH
1789
DELISTED
Nobilis Health Corp.
HLTH
$1.78M ﹤0.01%
1,048,111
+30,380
+3% +$63.2K
RIO icon
1790
Rio Tinto
RIO
$164B
$1.77M ﹤0.01%
43,622
-258,567
-86% -$11M
CALY
1791
Callaway Golf Company
CALY
$3.14B
$1.77M ﹤0.01%
159,573
-257,438
-62% -$2.82M
ZEN
1792
DELISTED
ZENDESK INC
ZEN
$1.77M ﹤0.01%
63,067
+48,514
+333% +$1.26M
FRPT icon
1793
Freshpet
FRPT
$3.22B
$1.76M ﹤0.01%
160,359
+6,443
+4% +$69.6K
DTV
1794
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.76M ﹤0.01%
32,771
+10,000
+44% +$529K
WD icon
1795
Walker & Dunlop
WD
$1.53B
$1.76M ﹤0.01%
42,205
+13,948
+49% +$514K
MT icon
1796
ArcelorMittal
MT
$55.3B
$1.75M ﹤0.01%
69,911
-12,158
-15% -$308K
FARM
1797
DELISTED
Farmer Brothers
FARM
$1.74M ﹤0.01%
49,219
+7,892
+19% +$265K
ERIC icon
1798
Ericsson
ERIC
$33.3B
$1.74M ﹤0.01%
261,049
-33,170
-11% -$205K
NFG icon
1799
National Fuel Gas
NFG
$7.65B
$1.73M ﹤0.01%
29,078
+2,557
+10% +$151K
GDDY icon
1800
GoDaddy
GDDY
$11.5B
$1.73M ﹤0.01%
45,625
+708
+2% +$25.7K
70 71
72
73 74

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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.