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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
TSN icon
176
Tyson Foods
TSN
$20.5B
$70.6M 0.13%
1,143,328
+437,159
+62% +$27.5M
ZBH icon
177
Zimmer Biomet
ZBH
$19B
$70.6M 0.13%
595,301
-414,392
-41% -$47M
PSX icon
178
Phillips 66
PSX
$81.2B
$70.3M 0.13%
887,432
+183,659
+26% +$14.8M
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
$70.1M 0.13%
500,291
+9,040
+2% +$1.29M
COST icon
180
Costco
COST
$418B
$70.1M 0.13%
418,215
+109,751
+36% +$18.4M
EXC icon
181
Exelon
EXC
$47.1B
$70.1M 0.13%
2,729,603
+729,849
+36% +$18.6M
INFY icon
182
Infosys
INFY
$50.5B
$69.9M 0.13%
8,850,598
+2,132,086
+32% +$15.9M
TCOM icon
183
Trip.com Group
TCOM
$28.9B
$67.8M 0.12%
1,379,304
-112,836
-8% -$5.17M
CSX icon
184
CSX Corp
CSX
$94.7B
$67.7M 0.12%
4,361,871
+3,106,191
+247% +$47.3M
DHR icon
185
Danaher
DHR
$140B
$67.6M 0.12%
891,999
+143,538
+19% +$10.7M
MNST icon
186
Monster Beverage
MNST
$92.4B
$67.4M 0.12%
2,919,562
+827,596
+40% +$18.5M
AVGO icon
187
Broadcom
AVGO
$1.99T
$67.4M 0.12%
3,076,520
-621,930
-17% -$12.8M
PBR icon
188
Petrobras
PBR
$118B
$67.3M 0.12%
6,947,467
+1,449,732
+26% +$14.9M
MFC icon
189
Manulife Financial
MFC
$73.9B
$67.3M 0.12%
3,804,153
+10,832
+0.3% +$200K
XEL icon
190
Xcel Energy
XEL
$48.2B
$66.8M 0.12%
1,503,571
-157,804
-9% -$6.69M
NOC icon
191
Northrop Grumman
NOC
$79.2B
$66M 0.12%
277,521
+24,404
+10% +$5.8M
PRMW
192
DELISTED
Primo Water Corporation
PRMW
$66M 0.12%
5,341,521
-16,404
-0.3% -$185K
BIIB icon
193
Biogen
BIIB
$30.5B
$65.6M 0.12%
240,097
+6,608
+3% +$1.87M
NOW icon
194
ServiceNow
NOW
$121B
$65M 0.12%
3,716,300
+1,544,825
+71% +$26.9M
EQR icon
195
Equity Residential
EQR
$25.4B
$65M 0.12%
1,044,697
-425,190
-29% -$26.6M
MGA icon
196
Magna International
MGA
$19.2B
$64.5M 0.12%
1,498,430
-398,443
-21% -$17.4M
HBAN icon
197
Huntington Bancshares
HBAN
$35.6B
$64.5M 0.12%
4,818,006
+685,213
+17% +$9.36M
BNY
198
Bank of New York Mellon
BNY
$108B
$64.4M 0.12%
1,362,756
-812,376
-37% -$38M
DUK icon
199
Duke Energy
DUK
$96.2B
$64.2M 0.12%
783,417
+177,991
+29% +$14.1M
CERN
200
DELISTED
Cerner Corp
CERN
$64.1M 0.12%
1,089,084
+19,918
+2% +$1.08M
6 7
8
9 10

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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.