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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
PHIIK
2501
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$261K ﹤0.01%
+23,139
New +$276K
KAI icon
2502
Kadant
KAI
$3.99B
$258K ﹤0.01%
2,556
+44
+2% +$4.47K
NHTC icon
2503
Natural Health Trends
NHTC
$14.8M
$257K ﹤0.01%
16,134
-10,965
-40% -$207K
MNTA
2504
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$255K ﹤0.01%
18,569
-4,500
-20% -$60.8K
ANAB icon
2505
AnaptysBio
ANAB
$1.68B
$254K ﹤0.01%
+2,529
New +$186K
TLRD
2506
DELISTED
Tailored Brands, Inc.
TLRD
$254K ﹤0.01%
+11,600
New +$195K
USLM icon
2507
United States Lime & Minerals
USLM
$3.44B
$253K ﹤0.01%
+16,115
New +$278K
NOAH
2508
Noah Holdings
NOAH
$603M
$252K ﹤0.01%
5,500
– –
RAD
2509
DELISTED
Rite Aid Corporation
RAD
$251K ﹤0.01%
6,273
-4,721
-43% -$169K
AM
2510
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$248K ﹤0.01%
8,600
-14,100
-62% -$406K
CUBI icon
2511
Customers Bancorp
CUBI
$2.77B
$247K ﹤0.01%
9,373
-4,907
-34% -$139K
SPNS
2512
DELISTED
Sapiens International
SPNS
$245K ﹤0.01%
21,297
-46,676
-69% -$595K
MAIN icon
2513
Main Street Capital
MAIN
$5.48B
$244K ﹤0.01%
+6,100
New +$246K
CCXI
2514
DELISTED
ChemoCentryx, Inc.
CCXI
$244K ﹤0.01%
41,326
-36,546
-47% -$251K
FNWB icon
2515
First Northwest Bancorp
FNWB
$104M
$242K ﹤0.01%
14,842
– –
PAMT
2516
PAMT Corp
PAMT
$297M
$242K ﹤0.01%
27,172
-12,676
-32% -$103K
SPY icon
2517
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$241K ﹤0.01%
900
-1,100
-55% -$286K
HASI icon
2518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$240K ﹤0.01%
9,925
-31,902
-76% -$764K
SLAB icon
2519
Silicon Laboratories
SLAB
$7.23B
$240K ﹤0.01%
2,700
-32,930
-92% -$2.96M
XLRN
2520
DELISTED
Acceleron Pharma
XLRN
$239K ﹤0.01%
5,519
-41,165
-88% -$1.54M
NBR icon
2521
Nabors Industries
NBR
$1.21B
$238K ﹤0.01%
706
-17,631
-96% -$5.62M
JCAP
2522
DELISTED
Jernigan Capital, Inc.
JCAP
$235K ﹤0.01%
+12,220
New +$249K
AROW icon
2523
Arrow Financial
AROW
$652M
$232K ﹤0.01%
8,035
+4,096
+104% +$121K
SWBI icon
2524
Smith & Wesson
SWBI
$637M
$231K ﹤0.01%
23,274
-17,216
-43% -$186K
CCMP
2525
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$231K ﹤0.01%
+2,440
New +$225K
99 100
101
102 103

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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.