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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
GMS
2276
DELISTED
GMS Inc
GMS
$627K ﹤0.01%
+17,882
New +$553K
CVI icon
2277
CVR Energy
CVI
$3.13B
$626K ﹤0.01%
31,180
+21,880
+235% +$482K
DECK icon
2278
Deckers Outdoor
DECK
$13.3B
$624K ﹤0.01%
62,700
-150,234
-71% -$1.39M
NGS icon
2279
Natural Gas Services Group
NGS
$477M
$623K ﹤0.01%
+23,900
New +$670K
ITCI
2280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$623K ﹤0.01%
38,357
+1,402
+4% +$20.3K
FIT
2281
DELISTED
Fitbit, Inc. Class A common stock
FIT
$621K ﹤0.01%
104,601
+103,035
+6,580% +$654K
CALX icon
2282
Calix
CALX
$2.39B
$620K ﹤0.01%
85,514
-17,052
-17% -$121K
ABR icon
2283
Arbor Realty Trust
ABR
$998M
$616K ﹤0.01%
73,434
– –
AXTI icon
2284
AXT Inc
AXTI
$5.8B
$616K ﹤0.01%
106,290
-200,471
-65% -$1.24M
NW.PRC.CL
2285
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$616K ﹤0.01%
23,648
– –
PBI icon
2286
Pitney Bowes
PBI
$2.39B
$613K ﹤0.01%
46,572
-70,005
-60% -$989K
VAC icon
2287
Marriott Vacations Worldwide
VAC
$4.25B
$613K ﹤0.01%
6,135
-27,201
-82% -$2.44M
NXGN
2288
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$613K ﹤0.01%
40,250
+35,363
+724% +$521K
SIRE
2289
DELISTED
Sisecam Resources LP
SIRE
$612K ﹤0.01%
21,461
+1,059
+5% +$31.3K
ATHN
2290
DELISTED
Athenahealth, Inc.
ATHN
$609K ﹤0.01%
5,409
+4,284
+381% +$499K
ACSF
2291
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$609K ﹤0.01%
+44,299
New +$570K
MNR
2292
DELISTED
Monmouth Real Estate Investment Corp
MNR
$605K ﹤0.01%
42,402
– –
PI icon
2293
Impinj
PI
$5.6B
$603K ﹤0.01%
19,950
-28,770
-59% -$905K
WPC icon
2294
W.P. Carey
WPC
$16.4B
$603K ﹤0.01%
9,901
+693
+8% +$42K
XENT
2295
DELISTED
Intersect ENT, Inc
XENT
$602K ﹤0.01%
35,124
+3,594
+11% +$50.3K
ABG icon
2296
Asbury Automotive
ABG
$3.85B
$601K ﹤0.01%
10,000
+8,300
+488% +$532K
NIHD
2297
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$599K ﹤0.01%
460,994
-19,895
-4% -$43K
UHT
2298
Universal Health Realty Income Trust
UHT
$594M
$597K ﹤0.01%
9,247
+2,703
+41% +$171K
RLGT icon
2299
Radiant Logistics
RLGT
$395M
$596K ﹤0.01%
119,187
+4,478
+4% +$20.6K
CTT
2300
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$595K ﹤0.01%
51,655
-109,204
-68% -$1.18M
90 91
92
93 94

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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.