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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
BUFF
1976
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.17M ﹤0.01%
50,720
+45,164
+813% +$1.11M
CTWS
1977
DELISTED
Connecticut Water Service Inc
CTWS
$1.16M ﹤0.01%
21,859
-2,033
-9% -$110K
TNAV
1978
DELISTED
Telenav Inc.
TNAV
$1.16M ﹤0.01%
133,985
+7,942
+6% +$66.7K
PCMI
1979
DELISTED
PCM, Inc
PCMI
$1.16M ﹤0.01%
41,287
-1,073
-3% -$27.4K
HZO icon
1980
MarineMax
HZO
$788M
$1.16M ﹤0.01%
53,451
-30,827
-37% -$649K
ACOR
1981
DELISTED
Acorda Therapeutics
ACOR
$1.16M ﹤0.01%
459
-38
-8% -$109K
FFBC icon
1982
First Financial Bancorp
FFBC
$3.53B
$1.16M ﹤0.01%
42,113
-317
-0.7% -$8.82K
AERI
1983
DELISTED
Aerie Pharmaceuticals
AERI
$1.16M ﹤0.01%
25,464
-22,533
-47% -$1M
CYH icon
1984
Community Health Systems
CYH
$423M
$1.14M ﹤0.01%
129,006
+23,496
+22% +$183K
CDZI icon
1985
Cadiz
CDZI
$291M
$1.14M ﹤0.01%
76,001
-46,107
-38% -$644K
CTRL
1986
DELISTED
Control4 Corporation
CTRL
$1.14M ﹤0.01%
72,332
+17,892
+33% +$240K
BDC icon
1987
Belden
BDC
$5.19B
$1.14M ﹤0.01%
16,454
-1,143
-6% -$84K
BRG
1988
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.14M ﹤0.01%
92,440
– –
STRL icon
1989
Sterling Infrastructure
STRL
$16.7B
$1.14M ﹤0.01%
122,925
-92,285
-43% -$842K
OXFD
1990
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.14M ﹤0.01%
+73,278
New +$1.05M
SRPT icon
1991
Sarepta Therapeutics
SRPT
$1.77B
$1.13M ﹤0.01%
38,273
+14,919
+64% +$462K
AREX
1992
DELISTED
Approach Resources Inc.
AREX
$1.13M ﹤0.01%
451,518
-49,788
-10% -$144K
MDCO
1993
DELISTED
Medicines Co
MDCO
$1.13M ﹤0.01%
23,115
+13,237
+134% +$604K
WILN
1994
DELISTED
Wi-LAN Inc.
WILN
$1.13M ﹤0.01%
616,261
-591
-0.1% -$1.04K
AXIA
1995
DELISTED
AXIA Energia
AXIA
$1.13M ﹤0.01%
261,978
– –
WIT icon
1996
Wipro
WIT
$20B
$1.12M ﹤0.01%
584,459
+46,491
+9% +$84.9K
FLL icon
1997
Full House Resorts
FLL
$89M
$1.12M ﹤0.01%
461,215
-211,242
-31% -$493K
LTC
1998
LTC Properties
LTC
$2.15B
$1.12M ﹤0.01%
23,385
– –
WFC.PRL icon
1999
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.12M ﹤0.01%
900
-2,799
-76% -$3.4M
SNAK
2000
DELISTED
Inventure Foods, Inc.
SNAK
$1.11M ﹤0.01%
251,849
-562,013
-69% -$3.37M
78 79
80
81 82

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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.