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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$766M 1.41%
11,628,295
+702,816
+6% +$45M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$728M 1.34%
17,539,980
+1,882,220
+12% +$77.2M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$664M 1.22%
5,326,726
+568,072
+12% +$67.9M
JPM icon
4
JPMorgan Chase
JPM
$939B
$612M 1.12%
6,968,815
-649,747
-9% -$57.3M
ORCL icon
5
Oracle
ORCL
$331B
$580M 1.06%
13,008,544
+764,803
+6% +$31.8M
C icon
6
Citigroup
C
$222B
$554M 1.02%
9,254,792
-66,509
-0.7% -$3.93M
WFC icon
7
Wells Fargo
WFC
$261B
$528M 0.97%
9,489,802
+701,599
+8% +$39.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$518M 0.95%
3,643,713
+818,374
+29% +$109M
AMZN icon
9
Amazon
AMZN
$2.5T
$489M 0.9%
11,029,660
+1,272,760
+13% +$53M
BAC icon
10
Bank of America
BAC
$435B
$480M 0.88%
20,358,170
+101,657
+0.5% +$2.41M
PFE icon
11
Pfizer
PFE
$140B
$444M 0.81%
13,673,305
+1,182,177
+9% +$37.3M
TSM icon
12
TSMC
TSM
$2.09T
$443M 0.81%
13,490,329
-3,198,738
-19% -$99.9M
PEP icon
13
PepsiCo
PEP
$186B
$434M 0.8%
3,881,793
+495,542
+15% +$53.2M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$424M 0.78%
9,995,400
+1,316,700
+15% +$55.4M
V icon
15
Visa
V
$677B
$347M 0.64%
3,905,384
-88,258
-2% -$7.59M
T icon
16
AT&T
T
$165B
$339M 0.62%
10,812,831
+895,191
+9% +$28.2M
PG icon
17
Procter & Gamble
PG
$343B
$338M 0.62%
3,755,791
+288,792
+8% +$25.6M
UNH icon
18
UnitedHealth
UNH
$382B
$330M 0.61%
2,011,731
+62,902
+3% +$10.3M
INTC icon
19
Intel
INTC
$466B
$327M 0.6%
9,075,156
+68,534
+0.8% +$2.48M
BABA icon
20
Alibaba
BABA
$269B
$299M 0.55%
2,773,154
+581,669
+27% +$59.2M
XOM icon
21
ExxonMobil
XOM
$651B
$299M 0.55%
3,642,053
-567,395
-13% -$47.4M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$294M 0.54%
1,764,940
+7,905
+0.4% +$1.32M
MA icon
23
Mastercard
MA
$477B
$286M 0.52%
2,538,536
+404,020
+19% +$44.3M
DIS icon
24
Walt Disney
DIS
$165B
$281M 0.51%
2,474,344
+368,489
+17% +$40.6M
MRK icon
25
Merck
MRK
$324B
$261M 0.48%
4,296,220
+331,066
+8% +$20.1M
1
2 3 4 5

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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.