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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
(+1.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,128
New
198
Increased
1,235
Reduced
1,344
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$87.9M |
| 2 |
Gilead Sciences
GILD
|
+$69.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$63.9M |
| 4 |
Infosys
INFY
|
+$56.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$132M |
| 2 |
JPMorgan Chase
JPM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Park-Ohio Holdings
PKOH
$756M
| $214K | ﹤0.01% |
4,781
-12,447
| -72% | -$557K |
|
|
FFKT
2552
DELISTED
Farmers Capital Bank Corp
FFKT
| $214K | ﹤0.01% |
5,496
-1,021
| -16% | -$42.2K |
|
|
EARN
2553
Ellington Residential Mortgage REIT
EARN
$165M
| $212K | ﹤0.01% |
17,427
-23,520
| -57% | -$313K |
|
|
ESSA
2554
DELISTED
ESSA Bancorp
ESSA
| $212K | ﹤0.01% |
+13,527
| New | +$214K |
|
2555
Natera
NTRA
$46.1B
| $211K | ﹤0.01% |
22,514
+9,257
| +70% | +$100K |
|
2556
Brinker International
EAT
$9.66B
| $210K | ﹤0.01% |
5,264
-66,800
| -93% | -$2.31M |
|
|
SAFE
2557
DELISTED
Safehold Inc.
SAFE
| $210K | ﹤0.01% |
+11,923
| New | +$217K |
|
2558
DigitalBridge
DBRG
$2.95B
| $206K | ﹤0.01% |
4,465
-55,106
| -93% | -$2.71M |
|
2559
Capital Southwest
CSWC
$1.6B
| $204K | ﹤0.01% |
12,277
-100,340
| -89% | -$1.71M |
|
2560
HealthEquity
HQY
$8.75B
| $202K | ﹤0.01% |
4,245
-14,702
| -78% | -$728K |
|
2561
SLR Investment Corp
SLRC
$715M
| $202K | ﹤0.01% |
10,032
-37,162
| -79% | -$791K |
|
2562
Acadia Pharmaceuticals
ACAD
$5.03B
| $201K | ﹤0.01% |
6,458
-6,501
| -50% | -$208K |
|
2563
Herc Holdings
HRI
$5.61B
| $201K | ﹤0.01% |
3,153
+925
| +42% | +$50.9K |
|
2564
Marchex
MCHX
$79.7M
| $201K | ﹤0.01% |
62,602
-6,256
| -9% | -$20K |
|
|
AVDL
2565
DELISTED
Avadel Pharmaceuticals
AVDL
| $199K | ﹤0.01% |
24,274
-424,512
| -95% | -$3.98M |
|
2566
Home Bancorp
HBCP
$566M
| $197K | ﹤0.01% |
4,632
-2,367
| -34% | -$99.9K |
|
2567
MacroGenics
MGNX
$257M
| $196K | ﹤0.01% |
10,100
+7,200
| +248% | +$134K |
|
|
MSCC
2568
DELISTED
Microsemi Corp
MSCC
| $194K | ﹤0.01% |
3,714
+361
| +11% | +$19K |
|
|
ADVM
2569
DELISTED
Adverum Biotechnologies
ADVM
| $193K | ﹤0.01% |
5,366
-1,234
| -19% | -$40.6K |
|
2570
Novavax
NVAX
$1.31B
| $193K | ﹤0.01% |
+7,430
| New | +$181K |
|
2571
Timberland Bancorp
TSBK
$351M
| $189K | ﹤0.01% |
6,990
| – | – |
|
2572
Magnite
MGNI
$3.55B
| $188K | ﹤0.01% |
98,445
-555
| -0.6% | -$1.39K |
|
2573
Under Armour Class C
UA
$2.53B
| $185K | ﹤0.01% |
13,093
+4,302
| +49% | +$56.3K |
|
|
LTC
2574
LTC Properties
LTC
$2.15B
| $184K | ﹤0.01% |
4,200
+187
| +5% | +$8.66K |
|
|
AMNB
2575
DELISTED
American National Bankshares Inc
AMNB
| $183K | ﹤0.01% |
4,719
-100
| -2% | -$3.98K |
|
Similar funds
VAM
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.