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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
UPBD icon
2401
Upbound Group
UPBD
$1.16B
$460K ﹤0.01%
51,814
-6,257
-11% -$56.9K
AYR
2402
DELISTED
Aircastle Ltd
AYR
$459K ﹤0.01%
18,990
+10,800
+132% +$250K
TPH
2403
DELISTED
Tri Pointe Homes
TPH
$456K ﹤0.01%
36,396
-173,526
-83% -$2.13M
TWI icon
2404
Titan International
TWI
$475M
$455K ﹤0.01%
43,991
-6,793
-13% -$80.6K
IRWD icon
2405
Ironwood Pharmaceuticals
IRWD
$714M
$454K ﹤0.01%
31,785
-2,308
-7% -$31.6K
BFAM icon
2406
Bright Horizons
BFAM
$3.86B
$451K ﹤0.01%
6,236
-6,409
-51% -$449K
INST
2407
DELISTED
Instructure, Inc.
INST
$448K ﹤0.01%
+19,145
New +$435K
RARX
2408
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$446K ﹤0.01%
+20,951
New +$401K
HRG
2409
DELISTED
HRG Group, Inc.
HRG
$446K ﹤0.01%
+23,061
New +$405K
CHS
2410
DELISTED
Chicos FAS, Inc.
CHS
$445K ﹤0.01%
31,369
-333,871
-91% -$4.63M
FUL icon
2411
H.B. Fuller
FUL
$3.28B
$442K ﹤0.01%
+8,577
New +$428K
NCOM
2412
DELISTED
National Commerce Corporation
NCOM
$442K ﹤0.01%
12,094
+9,994
+476% +$370K
EFII
2413
DELISTED
Electronics for Imaging
EFII
$442K ﹤0.01%
9,067
+490
+6% +$22.5K
CMT icon
2414
Core Molding Technologies
CMT
$234M
$439K ﹤0.01%
24,598
-97
-0.4% -$1.56K
UHAL icon
2415
U-Haul Holding Co
UHAL
$14.6B
$438K ﹤0.01%
11,500
-47,100
-80% -$1.77M
CTRN icon
2416
Citi Trends
CTRN
$605M
$435K ﹤0.01%
25,575
-63,893
-71% -$1.11M
AY
2417
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$435K ﹤0.01%
+20,759
New +$437K
DSPG
2418
DELISTED
DSP Group Inc
DSPG
$435K ﹤0.01%
36,215
+13,915
+62% +$154K
FHI icon
2419
Federated Hermes
FHI
$4.72B
$434K ﹤0.01%
16,459
-11,513
-41% -$308K
AL
2420
DELISTED
Air Lease Corp
AL
$430K ﹤0.01%
11,120
-19,408
-64% -$730K
BRS
2421
DELISTED
Bristow Group, Inc.
BRS
$430K ﹤0.01%
28,287
+25,606
+955% +$431K
LION
2422
DELISTED
Fidelity Southern Corporation
LION
$428K ﹤0.01%
19,130
+7,500
+64% +$174K
VIRT icon
2423
Virtu Financial
VIRT
$4.93B
$425K ﹤0.01%
25,018
+20,893
+506% +$362K
VIVO
2424
DELISTED
Meridian Bioscience Inc
VIVO
$424K ﹤0.01%
30,718
-2,515
-8% -$35.2K
GRPN icon
2425
Groupon
GRPN
$1.02B
$423K ﹤0.01%
5,388
-4,664
-46% -$359K
95 96
97
98 99

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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.