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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
CWBC
2301
Community West Bancshares
CWBC
$684M
$593K ﹤0.01%
28,951
+6,865
+31% +$139K
RGNX icon
2302
Regenxbio
RGNX
$708M
$592K ﹤0.01%
30,700
-31,441
-51% -$606K
CTLT
2303
DELISTED
CATALENT, INC.
CTLT
$591K ﹤0.01%
20,891
+4,943
+31% +$138K
CIGI icon
2304
Colliers International
CIGI
$5.19B
$590K ﹤0.01%
+12,505
New +$534K
STB
2305
DELISTED
Student Transportation Inc
STB
$590K ﹤0.01%
100,680
+12,367
+14% +$69.2K
CUTR
2306
DELISTED
Cutera, Inc.
CUTR
$589K ﹤0.01%
28,406
+10,107
+55% +$199K
TTPH
2307
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$588K ﹤0.01%
3,198
+1,340
+72% +$150K
CATO icon
2308
Cato Corp
CATO
$66.1M
$584K ﹤0.01%
26,600
+16,522
+164% +$412K
TDOC icon
2309
Teladoc Health
TDOC
$1.3B
$583K ﹤0.01%
+23,329
New +$485K
GSK icon
2310
GSK
GSK
$106B
$578K ﹤0.01%
+10,960
New +$556K
HMSY
2311
DELISTED
HMS Holdings Corp.
HMSY
$577K ﹤0.01%
28,398
+6,229
+28% +$115K
ALKS icon
2312
Alkermes
ALKS
$8.25B
$575K ﹤0.01%
9,835
+1,877
+24% +$106K
HOPE icon
2313
Hope Bancorp
HOPE
$1.79B
$574K ﹤0.01%
29,956
+25,068
+513% +$526K
BCS icon
2314
Barclays
BCS
$94.1B
$572K ﹤0.01%
+53,509
New +$575K
APEI icon
2315
American Public Education
APEI
$940M
$571K ﹤0.01%
24,921
-5,316
-18% -$124K
GBDC icon
2316
Golub Capital BDC
GBDC
$3.42B
$570K ﹤0.01%
29,292
– –
NSR
2317
DELISTED
Neustar Inc
NSR
$568K ﹤0.01%
+17,135
New +$570K
NVGS icon
2318
Navigator Holdings
NVGS
$1.28B
$567K ﹤0.01%
41,267
+31,558
+325% +$374K
HLIO icon
2319
Helios Technologies
HLIO
$2.76B
$565K ﹤0.01%
15,660
+10,001
+177% +$375K
IMMR icon
2320
Immersion
IMMR
$252M
$563K ﹤0.01%
64,990
+10,900
+20% +$108K
AMT.PRB
2321
DELISTED
American Tower Corporation
AMT.PRB
$562K ﹤0.01%
5,030
– –
AFAM
2322
DELISTED
Almost Family Inc
AFAM
$562K ﹤0.01%
+11,562
New +$553K
WFT
2323
DELISTED
Weatherford International plc
WFT
$560K ﹤0.01%
84,119
-733,294
-90% -$4.3M
WLY icon
2324
John Wiley & Sons Class A
WLY
$2.66B
$558K ﹤0.01%
10,364
-351
-3% -$19.1K
SAFE
2325
Safehold
SAFE
$1.15B
$556K ﹤0.01%
9,674
+4,715
+95% +$271K
91 92
93
94 95

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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.