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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
HWM icon
1826
Howmet Aerospace
HWM
$112B
$1.61M ﹤0.01%
79,682
-68,734
-46% -$1.35M
VWTR
1827
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.61M ﹤0.01%
114,820
+20,694
+22% +$294K
GWRE icon
1828
Guidewire Software
GWRE
$14.2B
$1.61M ﹤0.01%
28,547
-32,782
-53% -$1.79M
USNA icon
1829
Usana Health Sciences
USNA
$286M
$1.59M ﹤0.01%
27,619
+2,926
+12% +$175K
SCLN
1830
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.59M ﹤0.01%
162,121
+31,254
+24% +$312K
YELL
1831
DELISTED
Yellow Corporation Common Stock
YELL
$1.59M ﹤0.01%
+144,336
New +$1.87M
KBH icon
1832
KB Home
KBH
$3.59B
$1.59M ﹤0.01%
79,900
+74,577
+1,401% +$1.3M
FTK icon
1833
Flotek Industries
FTK
$1.28B
$1.59M ﹤0.01%
20,683
-722
-3% -$49.5K
KOS icon
1834
Kosmos Energy
KOS
$1.48B
$1.58M ﹤0.01%
237,899
-350
-0.1% -$2.2K
CBF
1835
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.58M ﹤0.01%
36,430
-11,733
-24% -$473K
H icon
1836
Hyatt Hotels
H
$16.7B
$1.58M ﹤0.01%
29,216
-46,586
-61% -$2.51M
STAG icon
1837
STAG Industrial
STAG
$7.19B
$1.58M ﹤0.01%
62,978
-13,734
-18% -$335K
PZN
1838
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.57M ﹤0.01%
160,110
+28,764
+22% +$292K
SAIA icon
1839
Saia
SAIA
$9.72B
$1.56M ﹤0.01%
35,322
-9,118
-21% -$426K
AMKR icon
1840
Amkor Technology
AMKR
$13.7B
$1.56M ﹤0.01%
135,033
-100,027
-43% -$1.03M
NBN icon
1841
Northeast Bank
NBN
$1.14B
$1.55M ﹤0.01%
101,900
-4,600
-4% -$65.1K
HSII
1842
DELISTED
Heidrick & Struggles
HSII
$1.55M ﹤0.01%
58,849
+15,253
+35% +$358K
CHU
1843
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.55M ﹤0.01%
115,008
+41,454
+56% +$506K
CFR icon
1844
Cullen/Frost Bankers
CFR
$10.2B
$1.55M ﹤0.01%
17,391
-53,166
-75% -$4.78M
IPHI
1845
DELISTED
INPHI CORPORATION
IPHI
$1.55M ﹤0.01%
31,700
-36,589
-54% -$1.71M
DSGX icon
1846
Descartes Systems
DSGX
$6.82B
$1.54M ﹤0.01%
67,559
– –
WLB
1847
DELISTED
Westmoreland Coal Company
WLB
$1.54M ﹤0.01%
106,341
+886
+0.8% +$14.1K
INN
1848
Summit Hotel Properties
INN
$700M
$1.54M ﹤0.01%
96,329
-24,390
-20% -$384K
SR icon
1849
Spire
SR
$4.85B
$1.52M ﹤0.01%
22,599
-23,914
-51% -$1.56M
CAB
1850
DELISTED
Cabela's Inc
CAB
$1.52M ﹤0.01%
28,715
-31,880
-53% -$1.63M
72 73
74
75 76

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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.