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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
ZEUS
2051
DELISTED
Olympic Steel
ZEUS
$1M ﹤0.01%
53,977
-22,441
-29% -$510K
BRK.A icon
2052
Berkshire Hathaway Class A
BRK.A
$1.12T
$999K ﹤0.01%
4
– –
OTTR icon
2053
Otter Tail
OTTR
$3.94B
$996K ﹤0.01%
26,288
+15,119
+135% +$573K
FCH
2054
DELISTED
Felcor Lodging Trust
FCH
$993K ﹤0.01%
132,213
-37,230
-22% -$282K
WW
2055
DELISTED
WW International
WW
$991K ﹤0.01%
63,617
+48,924
+333% +$673K
REN
2056
DELISTED
Resolute Energy Corporaton
REN
$989K ﹤0.01%
24,465
-103,186
-81% -$4.45M
EPM icon
2057
Evolution Petroleum
EPM
$131M
$988K ﹤0.01%
123,496
-55,089
-31% -$470K
EEFT icon
2058
Euronet Worldwide
EEFT
$2.7B
$987K ﹤0.01%
11,540
-4,660
-29% -$366K
UBA
2059
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$985K ﹤0.01%
47,919
-1,105
-2% -$24.4K
SCL icon
2060
Stepan Co
SCL
$1.48B
$981K ﹤0.01%
12,460
-11,695
-48% -$913K
LUMO
2061
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$978K ﹤0.01%
+4,508
New +$644K
CODI icon
2062
Compass Diversified
CODI
$828M
$977K ﹤0.01%
58,825
-4,223
-7% -$72K
FLOW
2063
DELISTED
SPX FLOW, Inc.
FLOW
$977K ﹤0.01%
28,146
+1,468
+6% +$50.2K
ELOS
2064
DELISTED
Syneron Medical Ltd
ELOS
$975K ﹤0.01%
92,358
+44,618
+93% +$432K
DGII icon
2065
Digi International
DGII
$3.1B
$972K ﹤0.01%
81,677
-68,944
-46% -$885K
SSYS icon
2066
Stratasys
SSYS
$774M
$972K ﹤0.01%
47,446
+10,446
+28% +$207K
AHRT
2067
AH Realty Trust
AHRT
$517M
$969K ﹤0.01%
69,787
-38,808
-36% -$541K
PUMP icon
2068
ProPetro Holding
PUMP
$1.35B
$966K ﹤0.01%
+74,957
New +$1.01M
ODP
2069
DELISTED
ODP
ODP
$965K ﹤0.01%
20,676
-17,459
-46% -$790K
FCNCA icon
2070
First Citizens BancShares
FCNCA
$25.3B
$963K ﹤0.01%
2,873
+125
+5% +$44.4K
KPTI icon
2071
Karyopharm Therapeutics
KPTI
$48M
$962K ﹤0.01%
4,992
+2,544
+104% +$408K
QCRH icon
2072
QCR Holdings
QCRH
$1.7B
$962K ﹤0.01%
22,706
-11,078
-33% -$474K
STRA icon
2073
Strategic Education
STRA
$1.92B
$962K ﹤0.01%
11,967
-23,638
-66% -$1.89M
ESPR
2074
DELISTED
Esperion Therapeutics
ESPR
$961K ﹤0.01%
+27,213
New +$623K
AQMS icon
2075
Aqua Metals
AQMS
$10.2M
$958K ﹤0.01%
245
+68
+38% +$212K
81 82
83
84 85

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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.