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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
(+6.4%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$109M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77.2M |
| 3 |
Equinix
EQIX
|
+$71.7M |
| 4 |
Booking.com
BKNG
|
+$69.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$101M |
| 2 |
TSMC
TSM
|
+$99.9M |
| 3 |
WCN
Waste Connections
WCN
|
+$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$68.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WSTL
2176
DELISTED
Westell Technologies Inc
WSTL
| $786K | ﹤0.01% |
280,738
| – | – |
|
|
RESI
2177
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $786K | ﹤0.01% |
51,521
+47,337
| +1,131% | +$617K |
|
2178
3D Systems Corp
DDD
$613M
| $784K | ﹤0.01% |
52,409
+36,037
| +220% | +$565K |
|
|
AKAO
2179
DELISTED
Achaogen Inc
AKAO
| $779K | ﹤0.01% |
30,891
-75,539
| -71% | -$1.55M |
|
|
EPZM
2180
DELISTED
Epizyme, Inc
EPZM
| $778K | ﹤0.01% |
45,343
+16,924
| +60% | +$225K |
|
2181
Movado Group
MOV
$841M
| $776K | ﹤0.01% |
31,136
-43,591
| -58% | -$1.1M |
|
2182
Polar Power
POLA
$6.86M
| $775K | ﹤0.01% |
13,338
+1,976
| +17% | +$116K |
|
2183
Brookdale Senior Living
BKD
$3.4B
| $774K | ﹤0.01% |
57,603
-310,425
| -84% | -$4.38M |
|
|
NXTM
2184
DELISTED
NxStage Medical Inc.
NXTM
| $773K | ﹤0.01% |
28,847
+11,668
| +68% | +$322K |
|
2185
Cathay General Bancorp
CATY
$4.24B
| $771K | ﹤0.01% |
20,468
+14,441
| +240% | +$549K |
|
2186
NN Inc
NNBR
$311M
| $769K | ﹤0.01% |
30,520
-31,514
| -51% | -$658K |
|
|
SODA
2187
DELISTED
SodaStream International Ltd
SODA
| $768K | ﹤0.01% |
15,867
-72,190
| -82% | -$3.28M |
|
2188
Star Group
SGU
$423M
| $767K | ﹤0.01% |
83,332
| – | – |
|
|
USAK
2189
DELISTED
USA Truck Inc
USAK
| $767K | ﹤0.01% |
104,262
+83,662
| +406% | +$739K |
|
|
GHDX
2190
DELISTED
Genomic Health, Inc.
GHDX
| $766K | ﹤0.01% |
24,322
+4,925
| +25% | +$146K |
|
|
FNHC
2191
DELISTED
FedNat Holding Company Common Stock
FNHC
| $765K | ﹤0.01% |
43,885
+10,205
| +30% | +$194K |
|
|
BETR
2192
DELISTED
Amplify Snack Brands, Inc.
BETR
| $765K | ﹤0.01% |
+91,055
| New | +$876K |
|
|
VSTO
2193
DELISTED
Vista Outdoor Inc.
VSTO
| $764K | ﹤0.01% |
37,057
+34,041
| +1,129% | +$842K |
|
|
MRIN
2194
DELISTED
Marin Software
MRIN
| $760K | ﹤0.01% |
10,041
-179
| -2% | -$15.8K |
|
|
NEX
2195
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $759K | ﹤0.01% |
+53,074
| New | +$983K |
|
|
IPHS
2196
DELISTED
Innophos Holdings, Inc.
IPHS
| $757K | ﹤0.01% |
14,016
-2,643
| -16% | -$136K |
|
2197
GameStop
GME
$8.6B
| $754K | ﹤0.01% |
133,500
+6,900
| +5% | +$42.1K |
|
2198
ePlus
PLUS
$2.34B
| $752K | ﹤0.01% |
22,268
-39,840
| -64% | -$1.22M |
|
2199
Northrim BanCorp
NRIM
$587M
| $750K | ﹤0.01% |
99,876
-10,384
| -9% | -$76.9K |
|
2200
Performance Food Group
PFGC
$18B
| $750K | ﹤0.01% |
31,500
-19,516
| -38% | -$453K |
|
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VAM
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.