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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
SFM icon
2326
Sprouts Farmers Market
SFM
$8.01B
$556K ﹤0.01%
24,050
+3,091
+15% +$60.6K
SAH icon
2327
Sonic Automotive
SAH
$2.61B
$555K ﹤0.01%
27,666
+22,766
+465% +$508K
ESIO
2328
DELISTED
Electro Scientific Industries
ESIO
$555K ﹤0.01%
79,623
-9,100
-10% -$59.8K
ASB icon
2329
Associated Banc-Corp
ASB
$5.91B
$554K ﹤0.01%
22,696
-64,810
-74% -$1.63M
CORT icon
2330
Corcept Therapeutics
CORT
$12B
$554K ﹤0.01%
50,556
-141,591
-74% -$1.24M
UGP icon
2331
Ultrapar
UGP
$6.54B
$548K ﹤0.01%
48,144
– –
CWCO icon
2332
Consolidated Water Co
CWCO
$488M
$547K ﹤0.01%
46,907
+45,107
+2,506% +$476K
CHRS icon
2333
Coherus Oncology
CHRS
$196M
$545K ﹤0.01%
25,727
-11,390
-31% -$280K
TBPH icon
2334
Theravance Biopharma
TBPH
$877M
$541K ﹤0.01%
14,688
– –
EXLS icon
2335
EXL Service
EXLS
$5.29B
$540K ﹤0.01%
56,970
-11,500
-17% -$108K
PERY
2336
DELISTED
Perry Ellis International Inc
PERY
$540K ﹤0.01%
25,102
-68,461
-73% -$1.58M
FGL
2337
DELISTED
Fidelity & Guaranty Life
FGL
$539K ﹤0.01%
19,403
-1,860
-9% -$48K
TTEK icon
2338
Tetra Tech
TTEK
$9.07B
$536K ﹤0.01%
65,620
-182,410
-74% -$1.51M
AGTC
2339
DELISTED
Applied Genetic Technologies Corporation
AGTC
$535K ﹤0.01%
77,710
+1,883
+2% +$14.7K
WDR
2340
DELISTED
Waddell & Reed Financial, Inc.
WDR
$535K ﹤0.01%
31,450
+2,425
+8% +$44.4K
ENTA icon
2341
Enanta Pharmaceuticals
ENTA
$400M
$534K ﹤0.01%
17,347
-13,925
-45% -$434K
IHG icon
2342
InterContinental Hotels
IHG
$23.2B
$533K ﹤0.01%
+9,914
New +$513K
RICK icon
2343
RCI Hospitality Holdings
RICK
$215M
$533K ﹤0.01%
30,788
+9,753
+46% +$166K
HRTX icon
2344
Heron Therapeutics
HRTX
$92.9M
$532K ﹤0.01%
+35,506
New +$491K
BPFH
2345
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$530K ﹤0.01%
+32,304
New +$538K
NICE icon
2346
Nice
NICE
$5.97B
$529K ﹤0.01%
7,778
-1,597
-17% -$110K
HLX icon
2347
Helix Energy Solutions
HLX
$1.41B
$527K ﹤0.01%
67,777
-164,421
-71% -$1.32M
UVSP icon
2348
Univest Financial
UVSP
$1.18B
$522K ﹤0.01%
20,150
-37,095
-65% -$1.04M
TVPT
2349
DELISTED
Travelport Worldwide Limited
TVPT
$522K ﹤0.01%
44,418
+33,717
+315% +$448K
FSLR icon
2350
First Solar
FSLR
$26.9B
$521K ﹤0.01%
19,226
-7,599
-28% -$249K
92 93
94
95 96

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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.