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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
BWXT icon
201
BWX Technologies
BWXT
$15.4B
$63.8M 0.12%
1,340,290
-37,300
-3% -$1.63M
ADP icon
202
Automatic Data Processing
ADP
$107B
$63.8M 0.12%
622,895
+44,294
+8% +$4.52M
GGP
203
DELISTED
GGP Inc.
GGP
$63.4M 0.12%
2,738,027
+122,718
+5% +$3M
MET icon
204
MetLife
MET
$61.9B
$63.2M 0.12%
1,341,712
-804,911
-37% -$38.4M
TRV icon
205
Travelers Companies
TRV
$79.8B
$63.1M 0.12%
523,045
+79,232
+18% +$9.52M
CAT icon
206
Caterpillar
CAT
$401B
$63M 0.12%
679,422
+31,218
+5% +$2.96M
BX icon
207
Blackstone
BX
$109B
$62.5M 0.11%
2,103,910
+1,069,877
+103% +$32.2M
VTRS icon
208
Viatris
VTRS
$20.6B
$61.5M 0.11%
1,577,640
+849,336
+117% +$34.2M
RRC icon
209
Range Resources
RRC
$8.91B
$61.5M 0.11%
2,110,737
-373,719
-15% -$11.5M
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$61.4M 0.11%
1,235,427
+204,683
+20% +$9.17M
CFG icon
211
Citizens Financial Group
CFG
$31.1B
$60.8M 0.11%
1,758,058
-394,897
-18% -$14.4M
MON
212
DELISTED
Monsanto Co
MON
$60.6M 0.11%
535,804
-12,600
-2% -$1.39M
NOK icon
213
Nokia
NOK
$53.5B
$60.5M 0.11%
11,171,749
-3,001,977
-21% -$15.1M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$79.1B
$60.1M 0.11%
155,097
+13,539
+10% +$5.02M
EW icon
215
Edwards Lifesciences
EW
$51.2B
$59.3M 0.11%
1,889,706
-320,586
-15% -$10M
EMBJ
216
Embraer S.A. ADS
EMBJ
$13B
$59.2M 0.11%
2,682,199
-68,431
-2% -$1.56M
CPAY icon
217
Corpay
CPAY
$25.8B
$59.2M 0.11%
390,775
+21,727
+6% +$3.41M
BHI
218
DELISTED
Baker Hughes
BHI
$59.1M 0.11%
987,946
+324,466
+49% +$19.8M
GD icon
219
General Dynamics
GD
$104B
$58.4M 0.11%
312,131
+38,077
+14% +$7.04M
MCHP icon
220
Microchip Technology
MCHP
$42.2B
$58.4M 0.11%
1,583,342
+1,076,908
+213% +$38M
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
$58.2M 0.11%
1,006,254
-478,656
-32% -$26.6M
DLTR icon
222
Dollar Tree
DLTR
$24.7B
$57.6M 0.11%
734,397
+403,880
+122% +$31M
NVR icon
223
NVR
NVR
$17B
$57.4M 0.11%
27,244
+11,750
+76% +$22.3M
HPE icon
224
Hewlett Packard
HPE
$70.5B
$57.2M 0.1%
4,151,914
+670,657
+19% +$9.01M
SWK icon
225
Stanley Black & Decker
SWK
$15.6B
$57.1M 0.1%
430,041
+42,851
+11% +$5.38M
7 8
9
10 11

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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.