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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
PEBO icon
2426
Peoples Bancorp
PEBO
$1.47B
$423K ﹤0.01%
13,378
+834
+7% +$26.6K
BPMC
2427
DELISTED
Blueprint Medicines
BPMC
$422K ﹤0.01%
10,562
-402
-4% -$14.4K
GATX icon
2428
GATX Corp
GATX
$6.27B
$421K ﹤0.01%
6,904
+5,093
+281% +$300K
ISLE
2429
DELISTED
Isle of Capri Casinos Inc
ISLE
$419K ﹤0.01%
+15,914
New +$394K
PFSI icon
2430
PennyMac Financial
PFSI
$4.02B
$418K ﹤0.01%
24,535
-1,500
-6% -$26K
BCRX icon
2431
BioCryst Pharmaceuticals
BCRX
$2.4B
$417K ﹤0.01%
49,638
+33,438
+206% +$233K
RH icon
2432
RH
RH
$3.71B
$417K ﹤0.01%
9,016
-47,939
-84% -$1.48M
QTNA
2433
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$416K ﹤0.01%
+19,957
New +$417K
CRK icon
2434
Comstock Resources
CRK
$3.94B
$413K ﹤0.01%
44,760
-85,141
-66% -$860K
ALSK
2435
DELISTED
Alaska Communications Systems
ALSK
$413K ﹤0.01%
223,031
– –
TLYS icon
2436
Tilly's
TLYS
$128M
$412K ﹤0.01%
45,687
-27,322
-37% -$310K
NSA
2437
DELISTED
National Storage Affiliates Trust
NSA
$410K ﹤0.01%
17,149
-928
-5% -$21.5K
FHB icon
2438
First Hawaiian
FHB
$3.35B
$409K ﹤0.01%
+13,666
New +$437K
PJT icon
2439
PJT Partners
PJT
$4.38B
$409K ﹤0.01%
+11,637
New +$403K
MXWL
2440
DELISTED
Maxwell Technologies Inc
MXWL
$409K ﹤0.01%
70,295
-14,800
-17% -$76.1K
MEET
2441
DELISTED
The Meet Group, Inc. Common Stock
MEET
$409K ﹤0.01%
69,387
-8,255
-11% -$41.9K
JOUT icon
2442
Johnson Outdoors
JOUT
$505M
$405K ﹤0.01%
11,092
-18,475
-62% -$645K
PDCE
2443
DELISTED
PDC Energy, Inc.
PDCE
$403K ﹤0.01%
6,462
-12,588
-66% -$884K
TESS
2444
DELISTED
Tessco Technologies Inc
TESS
$400K ﹤0.01%
25,486
-1,432
-5% -$20.3K
TERP
2445
DELISTED
TerraForm Power, Inc
TERP
$400K ﹤0.01%
+32,311
New +$390K
GLOG
2446
DELISTED
GASLOG LTD
GLOG
$399K ﹤0.01%
26,000
+13,500
+108% +$216K
RVLT
2447
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$398K ﹤0.01%
53,268
-11,402
-18% -$75.4K
AAON icon
2448
Aaon
AAON
$7.77B
$397K ﹤0.01%
16,839
– –
TIS
2449
DELISTED
Orchids Paper Products, Inc.
TIS
$396K ﹤0.01%
+16,509
New +$445K
SSNI
2450
DELISTED
Silver Spring Networks, Inc.
SSNI
$394K ﹤0.01%
34,900
+3,800
+12% +$46.7K
96 97
98
99 100

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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.