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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
+6.34%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$59.6B
AUM Growth
+$1.09B
Cap. Flow
-$2.18B
Cap. Flow %
-3.66%
Top 10 Hldgs %
10.82%
Holding
3,128
New
198
Increased
1,235
Reduced
1,344
Closed
181

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$87.9M
2
GILD icon
Gilead Sciences
GILD
+$69.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$63.9M
4
INFY icon
Infosys
INFY
+$56.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.5M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$132M
2
JPM icon
JPMorgan Chase
JPM
+$124M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
4
DIS icon
Walt Disney
DIS
+$111M
5
QCOM icon
Qualcomm
QCOM
+$94.4M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Technology 12.25%
3 Healthcare 11.36%
4 Consumer Discretionary 9.81%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
2476
Brown-Forman Class A
BF.A
$13.3B
$289K ﹤0.01%
5,306
-555
-9% -$26.5K
GV
2477
DELISTED
Goldfield Corporation
GV
$288K ﹤0.01%
59,380
+53,317
+879% +$272K
HDS
2478
DELISTED
HD Supply Holdings, Inc.
HDS
$287K ﹤0.01%
7,150
+966
+16% +$35.5K
BZUN
2479
Baozun
BZUN
$172M
$284K ﹤0.01%
8,800
+3,100
+54% +$100K
PATK icon
2480
Patrick Industries
PATK
$2.85B
$284K ﹤0.01%
6,101
-45,906
-88% -$1.89M
SIFI
2481
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$280K ﹤0.01%
18,957
-24,860
-57% -$372K
MLP icon
2482
Maui Land & Pineapple Co
MLP
$344M
$279K ﹤0.01%
16,260
-13,994
-46% -$219K
BLMT
2483
DELISTED
BSB Bancorp, Inc.
BLMT
$279K ﹤0.01%
+9,312
New +$283K
AGTC
2484
DELISTED
Applied Genetic Technologies Corporation
AGTC
$276K ﹤0.01%
75,173
-441
-0.6% -$1.67K
DAIO icon
2485
Data I/O
DAIO
$30.6M
$274K ﹤0.01%
+21,973
New +$260K
BFS
2486
Saul Centers
BFS
$841M
$272K ﹤0.01%
4,390
-5,643
-56% -$353K
VRTV
2487
DELISTED
VERITIV CORPORATION
VRTV
$272K ﹤0.01%
9,282
-71,693
-89% -$2.08M
WGO icon
2488
Winnebago Industries
WGO
$909M
$269K ﹤0.01%
4,699
-19,834
-81% -$996K
SXCP
2489
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$269K ﹤0.01%
15,300
– –
GNL icon
2490
Global Net Lease
GNL
$1.95B
$268K ﹤0.01%
12,900
– –
CETV
2491
DELISTED
Central European Media Enterprises Ltd
CETV
$267K ﹤0.01%
57,475
-28,600
-33% -$131K
BSF
2492
DELISTED
Bear State Financial, Inc.
BSF
$267K ﹤0.01%
+26,067
New +$267K
FMSA
2493
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$267K ﹤0.01%
50,337
+7,714
+18% +$36.3K
TFIN icon
2494
Triumph Financial Inc
TFIN
$1.82B
$266K ﹤0.01%
8,406
-5,155
-38% -$163K
TNAV
2495
DELISTED
Telenav Inc.
TNAV
$265K ﹤0.01%
48,217
-91,500
-65% -$511K
CVBF icon
2496
CVB Financial
CVBF
$3.99B
$263K ﹤0.01%
10,947
– –
KTOS icon
2497
Kratos Defense & Security Solutions
KTOS
$11.4B
$263K ﹤0.01%
24,800
-144,672
-85% -$1.65M
MLVF
2498
DELISTED
Malvern Bancorp, Inc.
MLVF
$262K ﹤0.01%
9,862
+9,024
+1,077% +$242K
NUVA
2499
DELISTED
NuVasive, Inc.
NUVA
$261K ﹤0.01%
4,407
-12,643
-74% -$717K
VWTR
2500
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$261K ﹤0.01%
20,517
-20,517
-50% -$328K
98 99
100
101 102

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Russell Investments Group's Q4 2017 Portfolio in Review

As of Q4 2017, Russell Investments Group held 3,128 positions worth $59.6B, up 1.9% from $58.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Russell Investments Group withdrew a net $2.18B in Q4 2017, closing 181 positions and reducing 1,344 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Russell Investments Group opened a new position in Cannae Holdings worth $15.6M.

  • Russell Investments Group's largest Q4 2017 buy was Cannae Holdings: 903,862 shares worth $15.6M.
  • Russell Investments Group added most to Exelon in Q4 2017, an estimated $87.9M increase.
  • Russell Investments Group's biggest Q4 2017 reduction was CNH Industrial, cutting an estimated $132M.
  • Russell Investments Group fully exited Embraer S.A. ADS in Q4 2017, selling an estimated $53.5M.
  • Russell Investments Group's ten largest holdings make up 11% of its $59.6B portfolio in Q4 2017.
  • Russell Investments Group opened 198 new positions and closed 181 in Q4 2017.
  • Russell Investments Group's portfolio value rose 1.9% quarter-over-quarter to $59.6B.

Based on Russell Investments Group's 13F filing for Q4 2017, filed 6 Feb 2018.