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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
GV
2451
DELISTED
Goldfield Corporation
GV
$392K ﹤0.01%
+68,194
New +$444K
LM
2452
DELISTED
Legg Mason, Inc.
LM
$389K ﹤0.01%
10,783
-9,674
-47% -$335K
WNR
2453
DELISTED
Western Refining Inc
WNR
$388K ﹤0.01%
11,052
-65,114
-85% -$2.35M
TTSH
2454
DELISTED
Tile Shop Holdings
TTSH
$387K ﹤0.01%
20,120
-2,056
-9% -$38.5K
ARAV
2455
DELISTED
Aravive, Inc. Common Stock
ARAV
$387K ﹤0.01%
3,027
+1,687
+126% +$178K
CETV
2456
DELISTED
Central European Media Enterprises Ltd
CETV
$387K ﹤0.01%
124,820
-65,000
-34% -$182K
IOVA icon
2457
Iovance Biotherapeutics
IOVA
$2.87B
$386K ﹤0.01%
+51,761
New +$379K
ZVO
2458
DELISTED
Zovio Inc. Common Stock
ZVO
$386K ﹤0.01%
+36,164
New +$370K
ADMS
2459
DELISTED
Adamas Pharmaceuticals
ADMS
$386K ﹤0.01%
22,049
-4,868
-18% -$82.9K
EQC.PRD
2460
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$386K ﹤0.01%
15,116
-10,000
-40% -$254K
TLF icon
2461
Tandy Leather Factory
TLF
$20M
$385K ﹤0.01%
46,964
-7,415
-14% -$58.3K
IMMU
2462
DELISTED
Immunomedics Inc
IMMU
$383K ﹤0.01%
+59,206
New +$300K
HCR
2463
DELISTED
Hi-Crush Inc. Common Stock
HCR
$383K ﹤0.01%
22,099
-14,597
-40% -$270K
DMRC icon
2464
Digimarc Corp
DMRC
$178M
$382K ﹤0.01%
14,150
– –
TSEM icon
2465
Tower Semiconductor
TSEM
$28.5B
$381K ﹤0.01%
16,522
-59,112
-78% -$1.3M
ZUMZ icon
2466
Zumiez
ZUMZ
$339M
$381K ﹤0.01%
20,800
-48,111
-70% -$942K
CECO icon
2467
Ceco Environmental
CECO
$4.14B
$380K ﹤0.01%
36,191
+28,007
+342% +$338K
FFKT
2468
DELISTED
Farmers Capital Bank Corp
FFKT
$380K ﹤0.01%
9,379
-1,800
-16% -$70.2K
IESC icon
2469
IES Holdings
IESC
$15.2B
$379K ﹤0.01%
20,926
-17,476
-46% -$336K
CTMX icon
2470
CytomX Therapeutics
CTMX
$754M
$377K ﹤0.01%
21,842
– –
BAS
2471
DELISTED
Basis Energy Services, Inc.
BAS
$377K ﹤0.01%
11,296
+4,440
+65% +$167K
USAP
2472
DELISTED
Universal Stainless & Alloy
USAP
$375K ﹤0.01%
22,033
-3,461
-14% -$52.4K
EVTC icon
2473
Evertec
EVTC
$1.78B
$374K ﹤0.01%
+23,549
New +$400K
FTD
2474
DELISTED
FTD Companies, Inc. Common Stock
FTD
$372K ﹤0.01%
18,470
-94,618
-84% -$2.15M
RYZ
2475
Ryerson Holding Corp
RYZ
$1.46B
$371K ﹤0.01%
29,388
-659
-2% -$7.49K
97 98
99
100 101

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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.