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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
LHCG
2576
DELISTED
LHC Group LLC
LHCG
$182K ﹤0.01%
2,995
-1,485
-33% -$98.2K
MODV
2577
DELISTED
ModivCare
MODV
$181K ﹤0.01%
3,038
+1,120
+58% +$63.4K
PBI icon
2578
Pitney Bowes
PBI
$2.39B
$181K ﹤0.01%
16,222
– –
ADMS
2579
DELISTED
Adamas Pharmaceuticals
ADMS
$181K ﹤0.01%
5,152
-2,711
-34% -$75.7K
ZGNX
2580
DELISTED
Zogenix, Inc.
ZGNX
$181K ﹤0.01%
+4,291
New +$165K
TPIC
2581
DELISTED
TPI Composites
TPIC
$180K ﹤0.01%
+8,842
New +$185K
VVUS
2582
DELISTED
Vivus Inc
VVUS
$180K ﹤0.01%
34,936
-4,617
-12% -$31.6K
VHI icon
2583
Valhi
VHI
$450M
$179K ﹤0.01%
+2,400
New +$138K
SVM
2584
Silvercorp Metals
SVM
$2.53B
$178K ﹤0.01%
66,400
– –
HTB
2585
HomeTrust Bancshares
HTB
$850M
$178K ﹤0.01%
6,893
+693
+11% +$18.2K
MCHI icon
2586
iShares MSCI China ETF
MCHI
$6.38B
$175K ﹤0.01%
2,632
– –
ERII icon
2587
Energy Recovery
ERII
$443M
$171K ﹤0.01%
+19,149
New +$175K
IBA
2588
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$171K ﹤0.01%
2,989
+2,377
+388% +$141K
TSLX icon
2589
Sixth Street Specialty
TSLX
$1.81B
$170K ﹤0.01%
+8,487
New +$174K
KS
2590
DELISTED
KapStone Paper and Pack Corp.
KS
$170K ﹤0.01%
7,445
-49,315
-87% -$1.09M
RRTS
2591
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$169K ﹤0.01%
+872
New +$186K
AY
2592
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$168K ﹤0.01%
8,000
+4,100
+105% +$89.6K
DHX icon
2593
DHI Group
DHX
$173M
$167K ﹤0.01%
87,683
-2,737
-3% -$5.67K
LXFR icon
2594
Luxfer Holdings
LXFR
$458M
$166K ﹤0.01%
10,652
– –
MITK icon
2595
Mitek Systems
MITK
$835M
$166K ﹤0.01%
18,969
-60,593
-76% -$553K
ESPR
2596
DELISTED
Esperion Therapeutics
ESPR
$165K ﹤0.01%
2,444
-22,628
-90% -$1.22M
RBNC
2597
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$162K ﹤0.01%
+6,286
New +$152K
THC icon
2598
Tenet Healthcare
THC
$21.1B
$160K ﹤0.01%
10,525
– –
SPA
2599
DELISTED
Sparton
SPA
$160K ﹤0.01%
6,910
-7,212
-51% -$167K
AMED
2600
DELISTED
Amedisys
AMED
$159K ﹤0.01%
3,011
– –
102 103
104
105 106

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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.