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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
VRA icon
2376
Vera Bradley
VRA
$98.7M
$499K ﹤0.01%
53,559
-8,031
-13% -$84.5K
MDP
2377
DELISTED
Meredith Corporation
MDP
$498K ﹤0.01%
7,704
-113,438
-94% -$6.98M
BELFB
2378
Bel Fuse Inc Class B
BELFB
$4.21B
$494K ﹤0.01%
19,338
-8,258
-30% -$236K
CHCO icon
2379
City Holding Co
CHCO
$2.04B
$494K ﹤0.01%
7,655
-6,547
-46% -$428K
ICHR icon
2380
Ichor Holdings
ICHR
$2.56B
$494K ﹤0.01%
24,903
-58,764
-70% -$986K
EBF icon
2381
Ennis
EBF
$564M
$491K ﹤0.01%
28,857
-658
-2% -$10.9K
CRH icon
2382
CRH
CRH
$66.8B
$489K ﹤0.01%
13,895
-94,661
-87% -$3.29M
LBRDA icon
2383
Liberty Broadband Class A
LBRDA
$5.16B
$487K ﹤0.01%
5,740
+4,578
+394% +$376K
HALO icon
2384
Halozyme
HALO
$12.2B
$486K ﹤0.01%
37,528
-22,996
-38% -$291K
ANH
2385
DELISTED
Anworth Mortgage Asset Corporation
ANH
$485K ﹤0.01%
87,359
+28,184
+48% +$151K
ASRT
2386
DELISTED
Assertio
ASRT
$478K ﹤0.01%
635
-1,236
-66% -$1.25M
MITK icon
2387
Mitek Systems
MITK
$834M
$477K ﹤0.01%
71,798
+18,679
+35% +$115K
UAA icon
2388
Under Armour
UAA
$2.6B
$477K ﹤0.01%
24,097
-54,305
-69% -$1.27M
BMCH
2389
DELISTED
BMC Stock Holdings, Inc
BMCH
$476K ﹤0.01%
+21,068
New +$427K
RST
2390
DELISTED
ROSETTA STONE INC
RST
$476K ﹤0.01%
48,795
-2,286
-4% -$19.2K
KFRC icon
2391
Kforce
KFRC
$1.06B
$474K ﹤0.01%
19,950
+15,012
+304% +$358K
TLRD
2392
DELISTED
Tailored Brands, Inc.
TLRD
$472K ﹤0.01%
31,618
+18,231
+136% +$367K
FBNK
2393
DELISTED
First Connecticut Bancorp, Inc
FBNK
$472K ﹤0.01%
19,057
+5,977
+46% +$140K
BF.A icon
2394
Brown-Forman Class A
BF.A
$13.3B
$470K ﹤0.01%
12,459
+6,088
+96% +$232K
UNVR
2395
DELISTED
Univar Solutions Inc.
UNVR
$469K ﹤0.01%
15,300
-8,900
-37% -$267K
DAR icon
2396
Darling Ingredients
DAR
$9.44B
$467K ﹤0.01%
32,109
+22,587
+237% +$297K
FCN icon
2397
FTI Consulting
FCN
$4.18B
$464K ﹤0.01%
11,263
-12,003
-52% -$498K
VSI
2398
DELISTED
Vitamin Shoppe Inc.
VSI
$462K ﹤0.01%
+22,949
New +$490K
FTR
2399
DELISTED
Frontier Communications Corp.
FTR
$462K ﹤0.01%
14,384
-253,662
-95% -$11.6M
CWT icon
2400
California Water Service
CWT
$3.12B
$460K ﹤0.01%
12,848
+9,100
+243% +$315K
94 95
96
97 98

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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.