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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
HXL icon
1901
Hexcel
HXL
$7.82B
$1.36M ﹤0.01%
24,921
-1,996
-7% -$105K
SAFT icon
1902
Safety Insurance
SAFT
$1.52B
$1.36M ﹤0.01%
19,377
+7,671
+66% +$550K
PRAA icon
1903
PRA Group
PRAA
$755M
$1.35M ﹤0.01%
40,871
– –
AXE
1904
DELISTED
Anixter International Inc
AXE
$1.35M ﹤0.01%
17,081
-18,630
-52% -$1.52M
JELD icon
1905
JELD-WEN Holding
JELD
$164M
$1.35M ﹤0.01%
+41,135
New +$1.25M
KTOS icon
1906
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.35M ﹤0.01%
173,081
-159,342
-48% -$1.27M
CDK
1907
DELISTED
CDK Global, Inc.
CDK
$1.35M ﹤0.01%
20,693
+796
+4% +$51K
RPT
1908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.34M ﹤0.01%
95,970
+25,142
+35% +$389K
ILG
1909
DELISTED
ILG, Inc Common Stock
ILG
$1.34M ﹤0.01%
63,870
+11,849
+23% +$223K
PETS icon
1910
PetMed Express
PETS
$42.3M
$1.33M ﹤0.01%
66,319
+25,579
+63% +$541K
AVXS
1911
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.33M ﹤0.01%
17,550
+4,067
+30% +$252K
RMBS icon
1912
Rambus
RMBS
$11B
$1.33M ﹤0.01%
101,526
-40,389
-28% -$531K
REI icon
1913
Ring Energy
REI
$339M
$1.33M ﹤0.01%
123,163
-86,178
-41% -$1.05M
DENN
1914
DELISTED
Denny's
DENN
$1.33M ﹤0.01%
107,580
-16,120
-13% -$200K
MDU icon
1915
MDU Resources
MDU
$4.32B
$1.33M ﹤0.01%
127,894
+36,471
+40% +$381K
CTBI icon
1916
Community Trust Bancorp
CTBI
$1.41B
$1.33M ﹤0.01%
28,977
+11,280
+64% +$525K
VIPS icon
1917
Vipshop
VIPS
$7.53B
$1.33M ﹤0.01%
99,463
-18,235
-15% -$226K
ACRS icon
1918
Aclaris Therapeutics
ACRS
$869M
$1.32M ﹤0.01%
44,287
-7,837
-15% -$226K
EGBN icon
1919
Eagle Bancorp
EGBN
$845M
$1.32M ﹤0.01%
22,093
– –
GPI icon
1920
Group 1 Automotive
GPI
$3.18B
$1.31M ﹤0.01%
17,761
+15,900
+854% +$1.24M
SHOE
1921
Shoe Station Group
SHOE
$428M
$1.31M ﹤0.01%
107,082
+2,304
+2% +$29.5K
HOLI
1922
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.31M ﹤0.01%
+77,414
New +$1.36M
AINC
1923
DELISTED
Ashford Inc.
AINC
$1.29M ﹤0.01%
23,048
– –
AZTA icon
1924
Azenta
AZTA
$1.48B
$1.29M ﹤0.01%
57,792
-1,555
-3% -$30.9K
GDEN
1925
DELISTED
Golden Entertainment
GDEN
$1.29M ﹤0.01%
97,780
-21,223
-18% -$255K
75 76
77
78 79

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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.