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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
GOGO icon
2251
Gogo Inc
GOGO
$492M
$672K ﹤0.01%
61,061
-10,612
-15% -$107K
PRLB icon
2252
Protolabs
PRLB
$2.13B
$672K ﹤0.01%
13,164
– –
HEES
2253
DELISTED
H&E Equipment Services
HEES
$671K ﹤0.01%
27,363
-5,857
-18% -$143K
PRTA icon
2254
Prothena Corp
PRTA
$450M
$671K ﹤0.01%
12,030
+1,369
+13% +$71.9K
ICD
2255
DELISTED
Independence Contract Drilling, Inc.
ICD
$668K ﹤0.01%
6,058
+600
+11% +$71.3K
IONS icon
2256
Ionis Pharmaceuticals
IONS
$9.4B
$665K ﹤0.01%
16,539
-3,538
-18% -$159K
EBIX
2257
DELISTED
Ebix Inc
EBIX
$661K ﹤0.01%
10,785
-10,094
-48% -$600K
AC
2258
DELISTED
Associated Capital Group
AC
$656K ﹤0.01%
18,234
-31,991
-64% -$1.16M
SYBT icon
2259
Stock Yards Bancorp
SYBT
$2.6B
$655K ﹤0.01%
16,110
-1,300
-7% -$57.4K
GABC icon
2260
German American Bancorp
GABC
$1.9B
$652K ﹤0.01%
20,660
-1,911
-8% -$61.5K
TR icon
2261
Tootsie Roll Industries
TR
$2.98B
$652K ﹤0.01%
22,777
+3,306
+17% +$94.8K
VT icon
2262
Vanguard Total World Stock ETF
VT
$81.3B
$650K ﹤0.01%
+10,000
New +$640K
CMC icon
2263
Commercial Metals
CMC
$8.31B
$649K ﹤0.01%
33,902
-344,564
-91% -$7.07M
OCSI
2264
DELISTED
Oaktree Strategic Income Corporation
OCSI
$647K ﹤0.01%
+73,324
New +$675K
WOLF icon
2265
Wolfspeed
WOLF
$1.71B
$646K ﹤0.01%
24,152
– –
MBWM icon
2266
Mercantile Bank Corp
MBWM
$1.05B
$645K ﹤0.01%
18,759
+575
+3% +$19.4K
RRX icon
2267
Regal Rexnord
RRX
$11.9B
$645K ﹤0.01%
8,501
+1,004
+13% +$74K
DDS icon
2268
Dillards
DDS
$9.56B
$642K ﹤0.01%
12,260
-44,524
-78% -$2.44M
DXLG icon
2269
Destination XL Group
DXLG
$35.4M
$639K ﹤0.01%
224,110
-10,023
-4% -$30.9K
IPCC
2270
DELISTED
Infinity Property & Casualty C
IPCC
$639K ﹤0.01%
6,704
+3,184
+90% +$289K
REGI
2271
DELISTED
Renewable Energy Group, Inc.
REGI
$634K ﹤0.01%
60,739
-4,463
-7% -$41.3K
COVS
2272
DELISTED
Covisint Corporation
COVS
$633K ﹤0.01%
308,600
-84,100
-21% -$168K
HNRG icon
2273
Hallador Energy
HNRG
$696M
$631K ﹤0.01%
78,743
+22,983
+41% +$203K
VNDA icon
2274
Vanda Pharmaceuticals
VNDA
$302M
$629K ﹤0.01%
44,910
-339,900
-88% -$4.84M
ASUR icon
2275
Asure Software
ASUR
$250M
$627K ﹤0.01%
61,002
+14,679
+32% +$161K
89 90
91
92 93

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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.