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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
FCBC icon
2526
First Community Bankshares
FCBC
$911M
$230K ﹤0.01%
7,869
-2,631
-25% -$77.4K
ATTU
2527
DELISTED
Attunity Ltd
ATTU
$230K ﹤0.01%
+34,125
New +$245K
KYNB
2528
Kyntra Bio
KYNB
$29.4M
$229K ﹤0.01%
188
-427
-69% -$535K
HLIO icon
2529
Helios Technologies
HLIO
$2.76B
$229K ﹤0.01%
3,521
-9,076
-72% -$530K
VOXX
2530
DELISTED
VOXX International Corporation Class A
VOXX
$228K ﹤0.01%
40,692
-1,200
-3% -$7.84K
RVSB icon
2531
Riverview Bancorp
RVSB
$108M
$227K ﹤0.01%
25,482
+6,282
+33% +$55.7K
RPT
2532
Rithm Property Trust
RPT
$93.7M
$227K ﹤0.01%
2,789
– –
DK icon
2533
Delek US
DK
$3.58B
$226K ﹤0.01%
6,463
-966,183
-99% -$28.5M
SSRM icon
2534
SSR Mining
SSRM
$6.48B
$226K ﹤0.01%
26,005
– –
CLUB
2535
DELISTED
Town Sports International Holdings, Inc.
CLUB
$226K ﹤0.01%
40,152
+29,348
+272% +$181K
ZUMZ icon
2536
Zumiez
ZUMZ
$339M
$225K ﹤0.01%
10,600
-400
-4% -$7.66K
HTZ
2537
DELISTED
Hertz Global Holdings, Inc.
HTZ
$225K ﹤0.01%
11,441
– –
CLDX icon
2538
Celldex Therapeutics
CLDX
$3.27B
$224K ﹤0.01%
5,087
-18,414
-78% -$789K
OLP
2539
One Liberty Properties
OLP
$527M
$224K ﹤0.01%
8,489
– –
SM icon
2540
SM Energy
SM
$6.92B
$224K ﹤0.01%
9,913
– –
CAR icon
2541
Avis
CAR
$5.02B
$223K ﹤0.01%
5,000
– –
AXIA.PR
2542
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$222K ﹤0.01%
41,781
– –
TLF icon
2543
Tandy Leather Factory
TLF
$20M
$222K ﹤0.01%
29,449
-17,908
-38% -$138K
DDS icon
2544
Dillards
DDS
$9.56B
$221K ﹤0.01%
3,640
– –
EBF icon
2545
Ennis
EBF
$564M
$220K ﹤0.01%
10,486
-36,047
-77% -$722K
MSB
2546
Mesabi Trust
MSB
$306M
$217K ﹤0.01%
8,502
– –
NOA
2547
North American Construction
NOA
$395M
$217K ﹤0.01%
43,812
-463
-1% -$2.03K
GCAP
2548
DELISTED
Gain Capital Holdings, Inc.
GCAP
$217K ﹤0.01%
22,143
-38,728
-64% -$278K
BKS
2549
DELISTED
Barnes & Noble
BKS
$217K ﹤0.01%
+32,600
New +$231K
MCBC
2550
DELISTED
Macatawa Bank Corp
MCBC
$215K ﹤0.01%
+21,410
New +$216K
100 101
102
103 104

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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.