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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
AIMT
2226
DELISTED
Aimmune Therapeutics
AIMT
$708K ﹤0.01%
32,579
-50,757
-61% -$1.04M
RELX icon
2227
RELX
RELX
$62B
$707K ﹤0.01%
35,700
+8,100
+29% +$151K
DEA
2228
Easterly Government Properties
DEA
$1.18B
$703K ﹤0.01%
14,210
-1,127
-7% -$56.2K
BBSI icon
2229
Barrett Business Services
BBSI
$804M
$701K ﹤0.01%
51,316
-13,988
-21% -$209K
DERM
2230
DELISTED
Dermira, Inc.
DERM
$701K ﹤0.01%
20,571
-3,316
-14% -$107K
CVCO icon
2231
Cavco Industries
CVCO
$4.55B
$697K ﹤0.01%
5,995
+2,658
+80% +$289K
WTRG icon
2232
Essential Utilities
WTRG
$11.4B
$697K ﹤0.01%
21,677
-3,268
-13% -$100K
KATE
2233
DELISTED
Kate Spade & Company
KATE
$697K ﹤0.01%
29,999
-234,496
-89% -$4.9M
PROV icon
2234
Provident Financial
PROV
$112M
$695K ﹤0.01%
37,304
-333
-0.9% -$6.29K
ZLTQ
2235
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$694K ﹤0.01%
12,482
-21,692
-63% -$1.09M
BBW icon
2236
Build-A-Bear
BBW
$462M
$692K ﹤0.01%
78,197
-92,677
-54% -$987K
WGO icon
2237
Winnebago Industries
WGO
$909M
$692K ﹤0.01%
23,676
-34,246
-59% -$1.09M
BMRC icon
2238
Bank of Marin Bancorp
BMRC
$459M
$691K ﹤0.01%
21,480
+4,240
+25% +$144K
UFCS icon
2239
United Fire Group
UFCS
$1.4B
$690K ﹤0.01%
16,145
-1,390
-8% -$62.5K
NSTG
2240
DELISTED
NanoString Technologies, Inc.
NSTG
$689K ﹤0.01%
34,717
-42,452
-55% -$807K
CCP
2241
DELISTED
Care Capital Properties, Inc.
CCP
$689K ﹤0.01%
25,603
-106,616
-81% -$2.69M
INVA icon
2242
Innoviva
INVA
$1.48B
$688K ﹤0.01%
+49,759
New +$586K
TXRH icon
2243
Texas Roadhouse
TXRH
$13.7B
$688K ﹤0.01%
15,463
-2,691
-15% -$121K
WST icon
2244
West Pharmaceutical
WST
$24.9B
$687K ﹤0.01%
8,403
+4,789
+133% +$400K
CCXI
2245
DELISTED
ChemoCentryx, Inc.
CCXI
$686K ﹤0.01%
94,165
+31,997
+51% +$230K
AGM icon
2246
Federal Agricultural Mortgage
AGM
$2.56B
$677K ﹤0.01%
11,747
-8,315
-41% -$481K
BH icon
2247
Biglari Holdings Class B
BH
$1.21B
$676K ﹤0.01%
2,349
+490
+26% +$144K
DALN
2248
DELISTED
DallasNews
DALN
$676K ﹤0.01%
27,481
-5,875
-18% -$148K
NTP
2249
DELISTED
Nam Tai Property Inc.
NTP
$676K ﹤0.01%
97,776
– –
INFI
2250
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$673K ﹤0.01%
208,238
+166,138
+395% +$409K
88 89
90
91 92

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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.