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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
NBTB icon
2201
NBT Bancorp
NBTB
$2.74B
$749K ﹤0.01%
20,208
+14,508
+255% +$585K
PAHC icon
2202
Phibro Animal Health
PAHC
$1.39B
$748K ﹤0.01%
+26,648
New +$752K
SPNC
2203
DELISTED
Spectranetics Corp
SPNC
$745K ﹤0.01%
25,553
-9,324
-27% -$249K
DVAX
2204
DELISTED
Dynavax Technologies
DVAX
$744K ﹤0.01%
125,059
+47,735
+62% +$230K
QMCO icon
2205
Quantum Corp
QMCO
$474M
$741K ﹤0.01%
5,323
-349
-6% -$50.2K
ONCE
2206
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$741K ﹤0.01%
13,893
-3,573
-20% -$212K
EMKR
2207
DELISTED
Emcore Corp
EMKR
$738K ﹤0.01%
8,198
-19,452
-70% -$1.77M
GIFI
2208
DELISTED
Gulf Island Fabrication
GIFI
$737K ﹤0.01%
63,809
-6,739
-10% -$83.1K
XLRN
2209
DELISTED
Acceleron Pharma
XLRN
$737K ﹤0.01%
27,850
+13,108
+89% +$345K
ITG
2210
DELISTED
Investment Technology Group Inc
ITG
$737K ﹤0.01%
36,381
-2,132
-6% -$43.1K
MUSA icon
2211
Murphy USA
MUSA
$9.61B
$732K ﹤0.01%
9,978
-22,050
-69% -$1.45M
POWL icon
2212
Powell Industries
POWL
$7.71B
$730K ﹤0.01%
63,642
-4,200
-6% -$50K
HTO
2213
H2O America
HTO
$2.62B
$729K ﹤0.01%
15,136
+7,191
+91% +$354K
FINL
2214
DELISTED
Finish Line
FINL
$728K ﹤0.01%
51,162
-875,308
-94% -$14.7M
KEM
2215
DELISTED
KEMET Corporation
KEM
$728K ﹤0.01%
60,690
+23,870
+65% +$216K
AN icon
2216
AutoNation
AN
$6.92B
$727K ﹤0.01%
17,158
+6
+0% +$287
ATEN icon
2217
A10 Networks
ATEN
$1.95B
$726K ﹤0.01%
79,348
-111,505
-58% -$986K
NEOS
2218
DELISTED
Neos Therapeutics, Inc
NEOS
$725K ﹤0.01%
100,783
+13,527
+16% +$83.9K
GUID
2219
DELISTED
Guidance Software, Inc.
GUID
$725K ﹤0.01%
122,876
+8,676
+8% +$59.2K
TGH
2220
DELISTED
Textainer Group Holdings limited
TGH
$724K ﹤0.01%
47,292
-21,100
-31% -$288K
GTE icon
2221
Gran Tierra Energy
GTE
$317M
$723K ﹤0.01%
27,380
-64,820
-70% -$1.71M
HTH icon
2222
Hilltop Holdings
HTH
$2.24B
$718K ﹤0.01%
26,149
-35,335
-57% -$987K
SBGI icon
2223
Sinclair Inc
SBGI
$1.03B
$718K ﹤0.01%
+17,724
New +$653K
TRTN
2224
DELISTED
Triton International Limited
TRTN
$711K ﹤0.01%
27,537
+16,937
+160% +$393K
KRA
2225
DELISTED
Kraton Corporation
KRA
$710K ﹤0.01%
+22,962
New +$640K
87 88
89
90 91

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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.