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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
GCAP
1851
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.52M ﹤0.01%
182,459
+41,564
+29% +$322K
SCI icon
1852
Service Corp International
SCI
$11.6B
$1.52M ﹤0.01%
49,147
+2,337
+5% +$70.3K
ENZ
1853
DELISTED
Enzo Biochem, Inc.
ENZ
$1.51M ﹤0.01%
180,973
+26,191
+17% +$185K
BLD
1854
DELISTED
TopBuild
BLD
$1.51M ﹤0.01%
32,131
+6,349
+25% +$258K
DHT icon
1855
DHT Holdings
DHT
$3.02B
$1.5M ﹤0.01%
335,421
-678,956
-67% -$3.15M
BMS
1856
DELISTED
Bemis
BMS
$1.49M ﹤0.01%
30,531
-5,396
-15% -$266K
LOXO
1857
DELISTED
Loxo Oncology, Inc
LOXO
$1.49M ﹤0.01%
35,369
-19,061
-35% -$785K
SPOK icon
1858
Spok Holdings
SPOK
$241M
$1.49M ﹤0.01%
78,228
+1,023
+1% +$19.8K
GEG icon
1859
Great Elm Group
GEG
$69.3M
$1.49M ﹤0.01%
449,999
+19,840
+5% +$67.7K
JASO
1860
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.47M ﹤0.01%
225,173
-136,000
-38% -$688K
ARI
1861
Apollo Commercial Real Estate
ARI
$885M
$1.47M ﹤0.01%
78,084
-29,076
-27% -$516K
ACBI
1862
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.47M ﹤0.01%
77,435
-4,603
-6% -$87.5K
NEE.PRQ
1863
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.46M ﹤0.01%
24,253
-2,000
-8% -$118K
BZH icon
1864
Beazer Homes USA
BZH
$907M
$1.46M ﹤0.01%
120,579
-189,209
-61% -$2.43M
RPM icon
1865
RPM International
RPM
$15B
$1.46M ﹤0.01%
26,586
+7,436
+39% +$396K
RMAX icon
1866
RE/MAX Holdings
RMAX
$242M
$1.46M ﹤0.01%
24,579
-1,900
-7% -$108K
JBSS icon
1867
John B. Sanfilippo & Son
JBSS
$972M
$1.46M ﹤0.01%
19,923
-4,639
-19% -$306K
FF icon
1868
Future Fuel
FF
$223M
$1.46M ﹤0.01%
102,727
-3,918
-4% -$52.6K
ONTO icon
1869
Onto Innovation
ONTO
$15.3B
$1.46M ﹤0.01%
47,757
-16,336
-25% -$442K
UIS icon
1870
Unisys
UIS
$217M
$1.45M ﹤0.01%
104,159
-6,300
-6% -$87.3K
ELME
1871
Elme Communities
ELME
$144M
$1.45M ﹤0.01%
46,383
-139,099
-75% -$4.44M
LDL
1872
DELISTED
Lydall, Inc.
LDL
$1.45M ﹤0.01%
27,042
-26,773
-50% -$1.52M
AVX
1873
DELISTED
AVX Corporation
AVX
$1.45M ﹤0.01%
88,440
-34,423
-28% -$551K
PLPM
1874
DELISTED
Planet Payment, Inc
PLPM
$1.45M ﹤0.01%
363,759
+24,380
+7% +$100K
THFF icon
1875
First Financial Corp
THFF
$969M
$1.45M ﹤0.01%
30,444
-6,416
-17% -$308K
73 74
75
76 77

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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.