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
AVA icon
1876
Avista
AVA
$3.24B
$1.45M ﹤0.01%
37,033
+21,685
+141% +$850K
PRFT
1877
DELISTED
Perficient Inc
PRFT
$1.44M ﹤0.01%
83,190
-84,313
-50% -$1.5M
UFS
1878
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.44M ﹤0.01%
39,248
-69,505
-64% -$2.75M
NX icon
1879
Quanex
NX
$1.01B
$1.43M ﹤0.01%
70,658
+13,049
+23% +$260K
TMHC
1880
DELISTED
Taylor Morrison
TMHC
$1.43M ﹤0.01%
67,135
+61,852
+1,171% +$1.25M
MTRN icon
1881
Materion
MTRN
$6.04B
$1.43M ﹤0.01%
42,579
-11,239
-21% -$413K
SQBG
1882
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.43M ﹤0.01%
9,176
-5,131
-36% -$842K
CPN
1883
DELISTED
Calpine Corporation
CPN
$1.43M ﹤0.01%
128,979
+282
+0.2% +$3.24K
BWLD
1884
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.41M ﹤0.01%
9,248
+4,118
+80% +$629K
PR
1885
Permian Resources
PR
$16.9B
$1.41M ﹤0.01%
77,310
-28,940
-27% -$533K
KNL
1886
DELISTED
Knoll, Inc.
KNL
$1.41M ﹤0.01%
59,276
– –
MRLN
1887
DELISTED
Marlin Business Services Corp
MRLN
$1.41M ﹤0.01%
54,781
+13,263
+32% +$312K
OMF icon
1888
OneMain Financial
OMF
$7.47B
$1.4M ﹤0.01%
56,521
+34,247
+154% +$860K
SAGE
1889
DELISTED
Sage Therapeutics
SAGE
$1.4M ﹤0.01%
19,679
+8,872
+82% +$520K
OLN icon
1890
Olin
OLN
$2.12B
$1.4M ﹤0.01%
+42,540
New +$1.28M
CMCO icon
1891
Columbus McKinnon
CMCO
$584M
$1.4M ﹤0.01%
56,244
+9,999
+22% +$263K
RTEC
1892
DELISTED
Rudolph Technologies Inc
RTEC
$1.39M ﹤0.01%
62,189
-67,406
-52% -$1.5M
AMD icon
1893
Advanced Micro Devices
AMD
$789B
$1.38M ﹤0.01%
95,164
-333,836
-78% -$4.24M
SLCA
1894
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.38M ﹤0.01%
28,732
-16,811
-37% -$900K
PFC
1895
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.37M ﹤0.01%
55,418
-1,602
-3% -$39.3K
VRTV
1896
DELISTED
VERITIV CORPORATION
VRTV
$1.37M ﹤0.01%
26,464
+10,930
+70% +$602K
NEOG icon
1897
Neogen
NEOG
$2.5B
$1.37M ﹤0.01%
55,720
-79,984
-59% -$1.96M
GNL icon
1898
Global Net Lease
GNL
$1.95B
$1.37M ﹤0.01%
56,753
+44,604
+367% +$1.06M
FLG
1899
Flagstar Bank National Association
FLG
$5.82B
$1.36M ﹤0.01%
32,526
-34,661
-52% -$1.56M
PRXL
1900
DELISTED
Parexel International Corp
PRXL
$1.36M ﹤0.01%
21,568
-3,406
-14% -$225K
74 75
76
77 78

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.