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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
GTLS
2001
DELISTED
Chart Industries
GTLS
$1.11M ﹤0.01%
31,790
-226
-0.7% -$8.37K
CIVB icon
2002
Civista Bancshares
CIVB
$589M
$1.11M ﹤0.01%
50,155
+44,397
+771% +$961K
NPO icon
2003
Enpro
NPO
$7.05B
$1.11M ﹤0.01%
15,602
– –
WSM icon
2004
Williams-Sonoma
WSM
$29.6B
$1.11M ﹤0.01%
41,284
-622,188
-94% -$15.2M
PSTB
2005
DELISTED
Park Sterling Corp.
PSTB
$1.1M ﹤0.01%
89,502
-89,082
-50% -$1.03M
ALV icon
2006
Autoliv
ALV
$9B
$1.1M ﹤0.01%
14,927
+1,398
+10% +$108K
EGL
2007
DELISTED
Engility Holdings, Inc.
EGL
$1.1M ﹤0.01%
38,012
+724
+2% +$22.1K
WAFD icon
2008
WaFd
WAFD
$2.75B
$1.1M ﹤0.01%
33,197
-5,466
-14% -$183K
TGA
2009
DELISTED
Transglobe Energy Corp
TGA
$1.09M ﹤0.01%
+691,688
New +$1.16M
ZAGG
2010
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.09M ﹤0.01%
151,564
-29,753
-16% -$200K
JOY
2011
DELISTED
Joy Global Inc
JOY
$1.09M ﹤0.01%
38,631
+30,712
+388% +$865K
TM icon
2012
Toyota
TM
$225B
$1.09M ﹤0.01%
10,019
-847
-8% -$97.2K
SAM icon
2013
Boston Beer
SAM
$1.92B
$1.08M ﹤0.01%
7,498
+4,928
+192% +$771K
AVAL icon
2014
Grupo Aval
AVAL
$6.01B
$1.08M ﹤0.01%
132,170
-12,710
-9% -$102K
APTS
2015
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.08M ﹤0.01%
81,538
-54,586
-40% -$750K
CACQ
2016
DELISTED
Caesars Acquisition Company
CACQ
$1.08M ﹤0.01%
69,872
+26,897
+63% +$393K
OLP
2017
One Liberty Properties
OLP
$527M
$1.07M ﹤0.01%
45,841
+4,122
+10% +$97.7K
HUBS icon
2018
HubSpot
HUBS
$10.5B
$1.07M ﹤0.01%
17,704
-12,936
-42% -$733K
TRNO icon
2019
Terreno Realty
TRNO
$7.49B
$1.07M ﹤0.01%
38,203
-93,221
-71% -$2.58M
NBIX icon
2020
Neurocrine Biosciences
NBIX
$16.6B
$1.07M ﹤0.01%
24,658
-2,391
-9% -$102K
WLK icon
2021
Westlake Corp
WLK
$9.9B
$1.06M ﹤0.01%
16,046
+2,360
+17% +$149K
GBT
2022
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.06M ﹤0.01%
28,761
+26,270
+1,055% +$662K
NRG icon
2023
NRG Energy
NRG
$24.8B
$1.06M ﹤0.01%
56,518
-16,777
-23% -$278K
DBRG icon
2024
DigitalBridge
DBRG
$2.95B
$1.05M ﹤0.01%
20,434
+17,364
+566% +$976K
RAD
2025
DELISTED
Rite Aid Corporation
RAD
$1.05M ﹤0.01%
12,415
-7,984
-39% -$961K
79 80
81
82 83

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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.