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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
CHRD icon
2076
Chord Energy
CHRD
$7.39B
$955K ﹤0.01%
67,015
-73,933
-52% -$1.04M
LCII icon
2077
LCI Industries
LCII
$2.65B
$954K ﹤0.01%
9,563
-10,366
-52% -$1.12M
HIFR
2078
DELISTED
InfraREIT, Inc.
HIFR
$953K ﹤0.01%
52,917
-113,654
-68% -$1.95M
CCBG icon
2079
Capital City Bank Group
CCBG
$890M
$950K ﹤0.01%
44,377
+36,900
+494% +$757K
CSTR
2080
DELISTED
CapStar Financial Holdings, Inc
CSTR
$948K ﹤0.01%
49,731
+2,268
+5% +$44.4K
SASR
2081
DELISTED
Sandy Spring Bancorp Inc
SASR
$947K ﹤0.01%
23,100
+3,600
+18% +$149K
MEDP icon
2082
Medpace
MEDP
$16.5B
$942K ﹤0.01%
31,572
+11,092
+54% +$358K
SPPI
2083
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$942K ﹤0.01%
144,894
+100,745
+228% +$563K
AKS
2084
DELISTED
AK Steel Holding Corp
AKS
$942K ﹤0.01%
130,991
+57,482
+78% +$492K
CUNB
2085
DELISTED
CU Bancorp
CUNB
$942K ﹤0.01%
23,754
-4,474
-16% -$168K
BL icon
2086
BlackLine
BL
$1.72B
$941K ﹤0.01%
+31,616
New +$886K
SPNS
2087
DELISTED
Sapiens International
SPNS
$939K ﹤0.01%
72,908
-5,233
-7% -$72.3K
CDW icon
2088
CDW
CDW
$17B
$935K ﹤0.01%
16,184
+5,357
+49% +$301K
CVLT icon
2089
Commault Systems
CVLT
$5.61B
$934K ﹤0.01%
18,380
-141,615
-89% -$7.23M
EMES
2090
DELISTED
Emerge Energy Services LP
EMES
$926K ﹤0.01%
66,894
+2,804
+4% +$45.2K
SPN
2091
DELISTED
Superior Energy Services, Inc.
SPN
$926K ﹤0.01%
6,494
-1,427
-18% -$235K
HRB icon
2092
H&R Block
HRB
$5.86B
$925K ﹤0.01%
39,681
-25,875
-39% -$579K
CMRE icon
2093
Costamare
CMRE
$1.77B
$920K ﹤0.01%
138,136
-156,647
-53% -$952K
TVRD
2094
Tvardi Therapeutics
TVRD
$23.4M
$918K ﹤0.01%
1,386
+190
+16% +$101K
JRVR icon
2095
James River Group Holdings
JRVR
$217M
$913K ﹤0.01%
21,305
-3,400
-14% -$141K
MDSO
2096
DELISTED
Medidata Solutions, Inc.
MDSO
$913K ﹤0.01%
15,831
-15,912
-50% -$860K
BLDR icon
2097
Builders FirstSource
BLDR
$8.04B
$911K ﹤0.01%
+61,147
New +$791K
CENX icon
2098
Century Aluminum
CENX
$5.07B
$910K ﹤0.01%
71,706
– –
FRAN
2099
DELISTED
Francesca's Holdings Corporation
FRAN
$910K ﹤0.01%
4,942
-13,048
-73% -$2.7M
SAMG icon
2100
Silvercrest Asset Management
SAMG
$79.9M
$906K ﹤0.01%
68,100
-900
-1% -$12.3K
82 83
84
85 86

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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.