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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
AMBA icon
1926
Ambarella
AMBA
$3.81B
$1.29M ﹤0.01%
23,590
-4,361
-16% -$235K
PRDO icon
1927
Perdoceo Education
PRDO
$2.12B
$1.29M ﹤0.01%
148,009
+45,231
+44% +$415K
EXP icon
1928
Eagle Materials
EXP
$6.57B
$1.29M ﹤0.01%
13,248
-19,632
-60% -$2M
AKO.B icon
1929
Embotelladora Andina Series B
AKO.B
$4.95B
$1.29M ﹤0.01%
55,012
– –
RNST icon
1930
Renasant Corp
RNST
$3.91B
$1.28M ﹤0.01%
32,310
+18,818
+139% +$761K
SWBI icon
1931
Smith & Wesson
SWBI
$637M
$1.28M ﹤0.01%
84,264
-30,567
-27% -$466K
IMBI
1932
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.28M ﹤0.01%
100,000
+7,654
+8% +$102K
ANW
1933
DELISTED
Aegean Marine Petroleum Network
ANW
$1.28M ﹤0.01%
106,004
+49,444
+87% +$538K
VEDL
1934
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.28M ﹤0.01%
74,375
+41,789
+128% +$632K
LNW
1935
DELISTED
Light & Wonder
LNW
$1.27M ﹤0.01%
53,815
-14,020
-21% -$271K
HSBC.PRA
1936
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.27M ﹤0.01%
49,122
-20,000
-29% -$514K
POLY
1937
DELISTED
Plantronics, Inc.
POLY
$1.27M ﹤0.01%
23,400
+9,423
+67% +$513K
OHI icon
1938
Omega Healthcare
OHI
$14.7B
$1.26M ﹤0.01%
38,295
-91,574
-71% -$2.94M
SN
1939
DELISTED
Sanchez Energy Corporation
SN
$1.26M ﹤0.01%
132,535
-11,110
-8% -$124K
EPC icon
1940
Edgewell Personal Care
EPC
$1.31B
$1.26M ﹤0.01%
17,272
+1,240
+8% +$94.4K
LCNB icon
1941
LCNB Corp
LCNB
$283M
$1.26M ﹤0.01%
52,981
+4,060
+8% +$90.7K
RELY
1942
DELISTED
Real Industry, Inc.
RELY
$1.26M ﹤0.01%
441,491
+120,891
+38% +$597K
CYD icon
1943
China Yuchai International
CYD
$1.78B
$1.26M ﹤0.01%
67,890
+50,575
+292% +$779K
FBK icon
1944
FB Financial Corp
FBK
$3.04B
$1.25M ﹤0.01%
35,492
-1,043
-3% -$30.7K
RVTY icon
1945
Revvity
RVTY
$12.8B
$1.25M ﹤0.01%
21,459
+2,531
+13% +$138K
CWEN icon
1946
Clearway Energy Class C
CWEN
$6.7B
$1.24M ﹤0.01%
70,228
+65,107
+1,271% +$1.1M
SMTC icon
1947
Semtech
SMTC
$13B
$1.24M ﹤0.01%
36,728
+19,521
+113% +$655K
HZNP
1948
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.24M ﹤0.01%
84,042
-21,034
-20% -$341K
MJN
1949
DELISTED
Mead Johnson Nutrition Company
MJN
$1.24M ﹤0.01%
13,946
-282,655
-95% -$23.2M
LMNX
1950
DELISTED
Luminex Corp
LMNX
$1.24M ﹤0.01%
67,527
-61,956
-48% -$1.18M
76 77
78
79 80

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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.