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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
OCFC icon
2151
OceanFirst Financial
OCFC
$1.91B
$824K ﹤0.01%
29,233
+8,312
+40% +$242K
DXYN
2152
DELISTED
Dixie Group Inc
DXYN
$824K ﹤0.01%
228,900
+90,000
+65% +$319K
SIGM
2153
DELISTED
Sigma Designs Inc
SIGM
$824K ﹤0.01%
131,794
-7,600
-5% -$46.8K
AKBA icon
2154
Akebia Therapeutics
AKBA
$252M
$823K ﹤0.01%
89,467
+78,742
+734% +$769K
ALDR
2155
DELISTED
Alder Biopharmaceuticals
ALDR
$823K ﹤0.01%
39,579
+23,437
+145% +$519K
MSBI icon
2156
Midland States Bancorp
MSBI
$695M
$822K ﹤0.01%
23,891
-55,032
-70% -$1.88M
SRDX
2157
DELISTED
Surmodics
SRDX
$820K ﹤0.01%
34,082
-2,316
-6% -$56.8K
SABR icon
2158
Sabre
SABR
$835M
$819K ﹤0.01%
38,681
+25,174
+186% +$576K
DAKT icon
2159
Daktronics
DAKT
$1.04B
$818K ﹤0.01%
86,500
-48,445
-36% -$478K
WOR icon
2160
Worthington Enterprises
WOR
$2.86B
$818K ﹤0.01%
29,417
-1,927
-6% -$58K
AVHI
2161
DELISTED
A V Homes, Inc.
AVHI
$815K ﹤0.01%
49,544
+28,737
+138% +$482K
FRST icon
2162
Primis Financial Corp
FRST
$404M
$814K ﹤0.01%
48,101
-10,290
-18% -$170K
TGTX icon
2163
TG Therapeutics
TGTX
$7.62B
$811K ﹤0.01%
+69,560
New +$499K
GSBC icon
2164
Great Southern Bancorp
GSBC
$878M
$810K ﹤0.01%
16,030
+400
+3% +$20.3K
TRHC
2165
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$803K ﹤0.01%
59,524
-300
-0.5% -$4.31K
VRN
2166
DELISTED
Veren
VRN
$802K ﹤0.01%
74,395
-691,869
-90% -$8.03M
CHUBA
2167
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$801K ﹤0.01%
51,693
+3,188
+7% +$49.5K
CNBKA
2168
DELISTED
Century Bancorp Inc/Mass
CNBKA
$800K ﹤0.01%
13,151
-1,972
-13% -$121K
AFH
2169
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$800K ﹤0.01%
58,572
-952
-2% -$14.7K
HLNE icon
2170
Hamilton Lane
HLNE
$5.57B
$798K ﹤0.01%
+42,716
New +$802K
CYBR
2171
DELISTED
CyberArk
CYBR
$795K ﹤0.01%
15,634
-1,987
-11% -$101K
HEOP
2172
DELISTED
Heritage Oaks Bancorp
HEOP
$794K ﹤0.01%
59,471
+34,580
+139% +$458K
CVEO icon
2173
Civeo
CVEO
$318M
$789K ﹤0.01%
22,019
+21,332
+3,105% +$759K
FBNC icon
2174
First Bancorp
FBNC
$2.68B
$789K ﹤0.01%
26,908
-13,100
-33% -$383K
SFL icon
2175
SFL Corp
SFL
$1.61B
$786K ﹤0.01%
53,474
+13,836
+35% +$206K
85 86
87
88 89

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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.