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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
FOLD
2126
DELISTED
Amicus Therapeutics
FOLD
$865K ﹤0.01%
121,338
+110,356
+1,005% +$698K
AZZ icon
2127
AZZ Inc
AZZ
$4.54B
$863K ﹤0.01%
14,511
-3,260
-18% -$192K
PRGO icon
2128
Perrigo
PRGO
$1.78B
$860K ﹤0.01%
12,950
-3,866
-23% -$294K
QRVO icon
2129
Qorvo
QRVO
$8.74B
$858K ﹤0.01%
12,509
+1,800
+17% +$116K
FLXN
2130
DELISTED
Flexion Therapeutics, Inc.
FLXN
$856K ﹤0.01%
31,806
-5,727
-15% -$117K
IRM icon
2131
Iron Mountain
IRM
$36.1B
$855K ﹤0.01%
23,977
-12,799
-35% -$453K
NPK icon
2132
National Presto Industries
NPK
$989M
$851K ﹤0.01%
8,331
-584
-7% -$60.3K
GDX icon
2133
VanEck Gold Miners ETF
GDX
$27.4B
$850K ﹤0.01%
+37,560
New +$874K
HAE icon
2134
Haemonetics
HAE
$4B
$850K ﹤0.01%
20,950
-2,619
-11% -$102K
RBBN icon
2135
Ribbon Communications
RBBN
$383M
$850K ﹤0.01%
129,040
-10,600
-8% -$67.1K
CMBT
2136
CMB.TECH NV
CMBT
$4.73B
$849K ﹤0.01%
107,417
-13,413
-11% -$108K
RFP
2137
DELISTED
Resolute Forest Products Inc.
RFP
$847K ﹤0.01%
155,521
-10,202
-6% -$50.6K
SPNT icon
2138
SiriusPoint
SPNT
$2.68B
$846K ﹤0.01%
69,942
+68,870
+6,424% +$815K
IPAR icon
2139
Interparfums
IPAR
$3.94B
$843K ﹤0.01%
23,058
+758
+3% +$26.2K
CSGS
2140
DELISTED
CSG Systems International
CSGS
$841K ﹤0.01%
22,228
-55,773
-72% -$2.36M
TEO icon
2141
Telecom Argentina
TEO
$5.96B
$841K ﹤0.01%
37,888
+8,048
+27% +$172K
NGHC
2142
DELISTED
National General Holdings Corp
NGHC
$841K ﹤0.01%
35,377
-5,679
-14% -$138K
AVAV icon
2143
AeroVironment
AVAV
$9.45B
$836K ﹤0.01%
29,833
-2,300
-7% -$61.4K
DIOD icon
2144
Diodes
DIOD
$4.84B
$835K ﹤0.01%
34,737
+7,700
+28% +$192K
FSB
2145
DELISTED
Franklin Financial Network, Inc.
FSB
$835K ﹤0.01%
21,541
-23,117
-52% -$900K
NGVT icon
2146
Ingevity
NGVT
$2.68B
$833K ﹤0.01%
13,682
-15,696
-53% -$888K
ACAD icon
2147
Acadia Pharmaceuticals
ACAD
$5.03B
$831K ﹤0.01%
24,150
+19,116
+380% +$675K
MMSI icon
2148
Merit Medical Systems
MMSI
$5.32B
$830K ﹤0.01%
28,711
+9,625
+50% +$269K
KYNB
2149
Kyntra Bio
KYNB
$29.4M
$829K ﹤0.01%
1,345
+494
+58% +$301K
SPXC icon
2150
SPX Corp
SPXC
$10.8B
$829K ﹤0.01%
34,176
+784
+2% +$19.4K
84 85
86
87 88

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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.