We are live on ! Find out more
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
KOP icon
2101
Koppers
KOP
$969M
$904K ﹤0.01%
21,365
-1,482
-6% -$62.2K
HW
2102
DELISTED
Headwaters Inc
HW
$903K ﹤0.01%
38,459
-9,145
-19% -$213K
TNET icon
2103
TriNet
TNET
$3.14B
$902K ﹤0.01%
+31,219
New +$837K
TSS
2104
DELISTED
Total System Services, Inc.
TSS
$896K ﹤0.01%
16,758
-19,903
-54% -$1.06M
IWB icon
2105
iShares Russell 1000 ETF
IWB
$50.2B
$894K ﹤0.01%
+6,834
New +$885K
VECO icon
2106
Veeco
VECO
$3.23B
$894K ﹤0.01%
29,955
-24,339
-45% -$678K
NBEV
2107
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$894K ﹤0.01%
+216,381
New +$878K
CLDT
2108
Chatham Lodging
CLDT
$586M
$893K ﹤0.01%
45,201
-7,228
-14% -$145K
BUSE icon
2109
First Busey Corp
BUSE
$2.56B
$892K ﹤0.01%
30,342
-11,219
-27% -$339K
RRD
2110
DELISTED
RR Donnelley & Sons Co.
RRD
$890K ﹤0.01%
73,457
-112,129
-60% -$1.79M
TOWN icon
2111
Towne Bank
TOWN
$3.42B
$889K ﹤0.01%
27,450
– –
CSTE icon
2112
Caesarstone
CSTE
$79.5M
$888K ﹤0.01%
24,483
-21,618
-47% -$696K
OMN
2113
DELISTED
OMNOVA Solutions Inc.
OMN
$887K ﹤0.01%
89,554
-11,792
-12% -$109K
ASTE icon
2114
Astec Industries
ASTE
$1.02B
$885K ﹤0.01%
14,397
-18,838
-57% -$1.25M
SFBS
2115
ServisFirst Bancshares
SFBS
$4.86B
$885K ﹤0.01%
24,336
– –
STC icon
2116
Stewart Information Services
STC
$2.08B
$885K ﹤0.01%
20,021
-4,700
-19% -$207K
LKSD
2117
DELISTED
LSC Communications, Inc.
LKSD
$885K ﹤0.01%
35,159
+9,308
+36% +$243K
TSC
2118
DELISTED
TriState Capital Holdings, Inc.
TSC
$879K ﹤0.01%
37,655
-6,098
-14% -$139K
FRO icon
2119
Frontline
FRO
$8.85B
$878K ﹤0.01%
130,390
-338,080
-72% -$2.36M
ACLS icon
2120
Axcelis
ACLS
$4.33B
$875K ﹤0.01%
+46,554
New +$733K
HIBB
2121
DELISTED
Hibbett, Inc. Common Stock
HIBB
$875K ﹤0.01%
29,671
-11,259
-28% -$353K
MXL icon
2122
MaxLinear
MXL
$6.8B
$874K ﹤0.01%
31,213
+15,250
+96% +$391K
NEWR
2123
DELISTED
New Relic, Inc.
NEWR
$868K ﹤0.01%
23,447
+6,269
+36% +$220K
SPNE
2124
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$868K ﹤0.01%
110,622
+14,561
+15% +$105K
SB icon
2125
Safe Bulkers
SB
$774M
$866K ﹤0.01%
393,866
-833,187
-68% -$1.28M
83 84
85
86 87

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.