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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
SKIS
2026
DELISTED
Peak Resorts, Inc.
SKIS
$1.05M ﹤0.01%
186,713
+15,000
+9% +$86K
AEO icon
2027
American Eagle Outfitters
AEO
$3.01B
$1.05M ﹤0.01%
75,122
-692,440
-90% -$10.3M
FELE icon
2028
Franklin Electric
FELE
$4.84B
$1.05M ﹤0.01%
24,410
-5,352
-18% -$219K
SNCR
2029
DELISTED
Synchronoss Technologies
SNCR
$1.05M ﹤0.01%
4,786
+715
+18% +$209K
EXAC
2030
DELISTED
Exactech Inc
EXAC
$1.05M ﹤0.01%
41,633
-36,617
-47% -$942K
STM icon
2031
STMicroelectronics
STM
$50B
$1.05M ﹤0.01%
+67,723
New +$944K
PODD icon
2032
Insulet
PODD
$9.79B
$1.04M ﹤0.01%
24,230
+21,907
+943% +$940K
ZG icon
2033
Zillow
ZG
$7.63B
$1.04M ﹤0.01%
30,874
-15,897
-34% -$566K
LQDT icon
2034
Liquidity Services
LQDT
$1.32B
$1.04M ﹤0.01%
130,557
+13,731
+12% +$121K
LXRX icon
2035
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.03M ﹤0.01%
72,144
-17,653
-20% -$262K
PRSU
2036
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.03M ﹤0.01%
22,870
-1,756
-7% -$79.4K
ADUS icon
2037
Addus HomeCare
ADUS
$2.23B
$1.03M ﹤0.01%
32,205
+28,528
+776% +$965K
TDW icon
2038
Tidewater
TDW
$4.12B
$1.02M ﹤0.01%
27,621
-5,496
-17% -$312K
SGYP
2039
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.02M ﹤0.01%
219,625
+23,278
+12% +$135K
ECHO
2040
EchoStar
ECHO
$26.2B
$1.02M ﹤0.01%
22,173
+6,643
+43% +$290K
ORA icon
2041
Ormat Technologies
ORA
$6.65B
$1.02M ﹤0.01%
17,905
+15,517
+650% +$860K
KNGT
2042
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.02M ﹤0.01%
32,596
-77,111
-70% -$2.42M
VG
2043
DELISTED
Vonage Holdings Corporation
VG
$1.02M ﹤0.01%
161,512
-281,599
-64% -$1.88M
WG
2044
DELISTED
Willbros Group
WG
$1.02M ﹤0.01%
371,851
-32,188
-8% -$93.8K
INSM icon
2045
Insmed
INSM
$28.6B
$1.01M ﹤0.01%
57,926
+39,805
+220% +$614K
BRSS
2046
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.01M ﹤0.01%
29,453
-6,053
-17% -$206K
UONEK icon
2047
Urban One Class D
UONEK
$23.8M
$1.01M ﹤0.01%
30,545
-6,247
-17% -$179K
ESLT icon
2048
Elbit Systems
ESLT
$40.3B
$1M ﹤0.01%
8,799
+5,702
+184% +$645K
PRKS icon
2049
United Parks & Resorts
PRKS
$2.12B
$1M ﹤0.01%
54,975
-11,362
-17% -$211K
IDT icon
2050
IDT Corp
IDT
$1.62B
$1M ﹤0.01%
93,106
+12,022
+15% +$177K
80 81
82
83 84

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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.