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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
VMI icon
2351
Valmont Industries
VMI
$9.53B
$521K ﹤0.01%
3,346
-287
-8% -$42.4K
IX icon
2352
ORIX
IX
$43.5B
$520K ﹤0.01%
+35,000
New +$543K
GWPH
2353
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$520K ﹤0.01%
+4,303
New +$528K
SEM
2354
DELISTED
Select Medical
SEM
$518K ﹤0.01%
71,978
+15,387
+27% +$112K
MHO icon
2355
M/I Homes
MHO
$3.84B
$516K ﹤0.01%
21,081
+8,990
+74% +$220K
RLI icon
2356
RLI Corp
RLI
$5.89B
$516K ﹤0.01%
17,200
+8,600
+100% +$255K
INO icon
2357
Inovio Pharmaceuticals
INO
$69M
$514K ﹤0.01%
6,476
-248
-4% -$19.8K
LTXB
2358
DELISTED
LegacyTexas Financial Group Inc
LTXB
$513K ﹤0.01%
12,850
-19,620
-60% -$818K
GCI
2359
DELISTED
Gannett Co., Inc
GCI
$513K ﹤0.01%
61,193
+45,913
+300% +$410K
SHBI icon
2360
Shore Bancshares
SHBI
$796M
$512K ﹤0.01%
30,681
-17,181
-36% -$282K
CVU icon
2361
CPI Aerostructures
CVU
$68.5M
$510K ﹤0.01%
75,503
-10,653
-12% -$84.3K
DISCK
2362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$509K ﹤0.01%
17,960
-78,998
-81% -$2.16M
HOFT icon
2363
Hooker Furnishings Corp
HOFT
$166M
$508K ﹤0.01%
16,380
+10,501
+179% +$348K
ONIT
2364
Onity Group
ONIT
$332M
$508K ﹤0.01%
6,192
+3,325
+116% +$254K
GST
2365
DELISTED
Gastar Exploration Inc.
GST
$508K ﹤0.01%
329,948
-635,626
-66% -$1.05M
UI icon
2366
Ubiquiti
UI
$34.3B
$506K ﹤0.01%
10,068
– –
AUO
2367
DELISTED
AU Optronics Corp
AUO
$506K ﹤0.01%
132,430
– –
MSFG
2368
DELISTED
MainSource Financial Group Inc
MSFG
$504K ﹤0.01%
15,320
-10,922
-42% -$364K
SILC icon
2369
Silicom
SILC
$242M
$502K ﹤0.01%
10,113
-1,330
-12% -$52.6K
PRGX
2370
DELISTED
PRGX Global, Inc.
PRGX
$502K ﹤0.01%
78,444
-6,296
-7% -$38K
CJ
2371
DELISTED
C&J Energy Services, Inc.
CJ
$502K ﹤0.01%
+14,741
New +$532K
IMKTA icon
2372
Ingles Markets
IMKTA
$1.67B
$501K ﹤0.01%
11,614
+10,261
+758% +$472K
BFS
2373
Saul Centers
BFS
$841M
$500K ﹤0.01%
8,120
-2,111
-21% -$135K
VTLE
2374
DELISTED
Vital Energy
VTLE
$500K ﹤0.01%
1,713
+1,702
+15,473% +$473K
CSRA
2375
DELISTED
CSRA Inc.
CSRA
$500K ﹤0.01%
17,089
-16,878
-50% -$518K
93 94
95
96 97

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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.