We are live on ! Find out more
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
MRO
1801
DELISTED
Marathon Oil Corporation
MRO
$1.73M ﹤0.01%
109,136
-2,688
-2% -$44.1K
ASX icon
1802
ASE Group
ASX
$82.2B
$1.71M ﹤0.01%
264,443
+64,300
+32% +$383K
FBC
1803
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.7M ﹤0.01%
60,398
-12,781
-17% -$348K
TOWR
1804
DELISTED
Tower International, Inc.
TOWR
$1.69M ﹤0.01%
62,238
-26,279
-30% -$713K
LIND icon
1805
Lindblad Expeditions
LIND
$2.22B
$1.68M ﹤0.01%
188,000
+38,700
+26% +$355K
XNCR icon
1806
Xencor
XNCR
$1.55B
$1.66M ﹤0.01%
69,455
-14,243
-17% -$343K
ICPT
1807
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.66M ﹤0.01%
14,683
+1,600
+12% +$187K
HTLF
1808
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.66M ﹤0.01%
33,194
-10,777
-25% -$520K
TA
1809
DELISTED
TravelCenters of America LLC
TA
$1.66M ﹤0.01%
54,342
+6,620
+14% +$223K
PNFP icon
1810
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.65M ﹤0.01%
24,868
+5,261
+27% +$355K
MTX icon
1811
Minerals Technologies
MTX
$2.34B
$1.65M ﹤0.01%
21,553
– –
MSGN
1812
DELISTED
MSG Networks Inc.
MSGN
$1.65M ﹤0.01%
70,527
+62,924
+828% +$1.41M
FISI icon
1813
Financial Institutions
FISI
$821M
$1.64M ﹤0.01%
49,922
+5,169
+12% +$172K
RRGB icon
1814
Red Robin
RRGB
$152M
$1.64M ﹤0.01%
28,075
+18,904
+206% +$949K
AFK icon
1815
VanEck Africa Index ETF
AFK
$105M
$1.64M ﹤0.01%
77,398
+1,526
+2% +$32.1K
FDC
1816
DELISTED
First Data Corporation
FDC
$1.64M ﹤0.01%
105,543
+86,192
+445% +$1.35M
PCYO icon
1817
Pure Cycle
PCYO
$261M
$1.63M ﹤0.01%
294,331
+34,963
+13% +$186K
VRS
1818
DELISTED
Verso Corporation
VRS
$1.63M ﹤0.01%
272,197
+73,378
+37% +$529K
FLIC
1819
DELISTED
First of Long Island Corp
FLIC
$1.62M ﹤0.01%
59,950
-5,523
-8% -$151K
FAF icon
1820
First American
FAF
$7.58B
$1.62M ﹤0.01%
41,196
-31,925
-44% -$1.22M
INVX
1821
Innovex International
INVX
$1.97B
$1.61M ﹤0.01%
29,600
-6,941
-19% -$415K
JONE
1822
DELISTED
Jones Energy, Inc.
JONE
$1.61M ﹤0.01%
31,653
-4,815
-13% -$342K
TRST
1823
Trustco Bank Corp NY
TRST
$938M
$1.61M ﹤0.01%
41,087
-3,620
-8% -$150K
ATRI
1824
DELISTED
Atrion Corp
ATRI
$1.61M ﹤0.01%
3,445
-720
-17% -$342K
UEIC icon
1825
Universal Electronics
UEIC
$61.3M
$1.61M ﹤0.01%
23,523
-4,702
-17% -$310K
71 72
73
74 75

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.