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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
MBUU icon
1951
Malibu Boats
MBUU
$567M
$1.24M ﹤0.01%
55,102
-115,438
-68% -$2.34M
NC icon
1952
NACCO Industries
NC
$320M
$1.24M ﹤0.01%
77,534
-3,261
-4% -$54.5K
ELP
1953
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.23M ﹤0.01%
298,995
+189,745
+174% +$786K
RWT
1954
Redwood Trust
RWT
$594M
$1.23M ﹤0.01%
74,243
+60,445
+438% +$974K
GTY
1955
Getty Realty Corp
GTY
$2.07B
$1.23M ﹤0.01%
48,581
+8,597
+22% +$221K
THS
1956
DELISTED
Treehouse Foods
THS
$1.23M ﹤0.01%
14,472
-69,827
-83% -$5.6M
UVE icon
1957
Universal Insurance Holdings
UVE
$1.23B
$1.22M ﹤0.01%
49,888
+4,661
+10% +$122K
HTGC icon
1958
Hercules Capital
HTGC
$3.23B
$1.22M ﹤0.01%
80,585
+6,100
+8% +$89.4K
ROG icon
1959
Rogers Corp
ROG
$2.4B
$1.22M ﹤0.01%
14,200
+4,102
+41% +$335K
HTBK
1960
DELISTED
Heritage Commerce
HTBK
$1.22M ﹤0.01%
86,230
-198,898
-70% -$2.79M
JCP
1961
DELISTED
J.C. Penney Company, Inc.
JCP
$1.22M ﹤0.01%
197,638
-496,050
-72% -$3.28M
AXTA icon
1962
Axalta
AXTA
$8.17B
$1.2M ﹤0.01%
37,233
+25,825
+226% +$767K
IMOS
1963
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.2M ﹤0.01%
57,231
-26,954
-32% -$507K
FMI
1964
DELISTED
Foundation Medicine, Inc.
FMI
$1.2M ﹤0.01%
37,062
+7,261
+24% +$181K
AAT
1965
American Assets Trust
AAT
$1.4B
$1.19M ﹤0.01%
28,491
+6,728
+31% +$288K
CROX icon
1966
Crocs
CROX
$6.55B
$1.19M ﹤0.01%
168,397
+53,636
+47% +$372K
KEYS icon
1967
Keysight
KEYS
$58.3B
$1.19M ﹤0.01%
32,855
-119,079
-78% -$4.43M
GHM icon
1968
Graham Corp
GHM
$1.31B
$1.19M ﹤0.01%
51,551
+13,106
+34% +$299K
SAUC
1969
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.19M ﹤0.01%
515,450
-750
-0.1% -$1.31K
MATR
1970
DELISTED
Mattersight Corp.
MATR
$1.18M ﹤0.01%
338,000
+48,252
+17% +$176K
ARRY
1971
DELISTED
Array Biopharma Inc
ARRY
$1.18M ﹤0.01%
131,922
+60,527
+85% +$644K
IIIN icon
1972
Insteel Industries
IIIN
$625M
$1.17M ﹤0.01%
32,496
+13,442
+71% +$484K
AHT
1973
Ashford Hospitality Trust
AHT
$21M
$1.17M ﹤0.01%
186
-4
-2% -$28.1K
AVH
1974
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.17M ﹤0.01%
151,326
+15,063
+11% +$123K
EIG icon
1975
Employers Holdings
EIG
$889M
$1.17M ﹤0.01%
30,744
+7,270
+31% +$274K
77 78
79
80 81

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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.