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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 | |
|---|---|---|---|---|---|---|
2601
PTC Therapeutics
PTCT
$6.12B
| $159K | ﹤0.01% |
9,522
| – | – |
|
|
NCI
2602
DELISTED
Navigant Consulting, Inc.
NCI
| $159K | ﹤0.01% |
8,155
| – | – |
|
|
CDTX
2603
DELISTED
Cidara Therapeutics
CDTX
| $157K | ﹤0.01% |
1,135
+705
| +164% | +$107K |
|
2604
Abercrombie & Fitch
ANF
$5B
| $156K | ﹤0.01% |
8,561
+2,961
| +53% | +$45K |
|
2605
SmartFinancial
SMBK
$888M
| $156K | ﹤0.01% |
7,105
-6,393
| -47% | -$147K |
|
|
DWCH
2606
DELISTED
Datawatch Corp
DWCH
| $156K | ﹤0.01% |
+17,094
| New | +$178K |
|
2607
1-800-Flowers.com
FLWS
$258M
| $154K | ﹤0.01% |
14,360
| – | – |
|
2608
Constellium
CSTM
$3.99B
| $152K | ﹤0.01% |
13,325
-106,120
| -89% | -$1.13M |
|
|
ATTO
2609
DELISTED
Atento S.A.
ATTO
| $151K | ﹤0.01% |
+3,022
| New | +$161K |
|
|
SEAC
2610
DELISTED
Seachange International Inc
SEAC
| $150K | ﹤0.01% |
1,895
-330
| -15% | -$19.5K |
|
|
GHDX
2611
DELISTED
Genomic Health, Inc.
GHDX
| $150K | ﹤0.01% |
4,270
-18,400
| -81% | -$587K |
|
2612
John B. Sanfilippo & Son
JBSS
$972M
| $148K | ﹤0.01% |
2,313
-9,665
| -81% | -$607K |
|
2613
Resources Connection
RGP
$145M
| $148K | ﹤0.01% |
9,600
-2,200
| -19% | -$34K |
|
2614
NLI Holdings
NL
$317M
| $147K | ﹤0.01% |
+10,559
| New | +$134K |
|
2615
Comtech Telecommunications
CMTL
$51.8M
| $146K | ﹤0.01% |
6,600
+900
| +16% | +$19.2K |
|
|
HDNG
2616
DELISTED
Hardinge Inc
HDNG
| $145K | ﹤0.01% |
8,380
-8,317
| -50% | -$138K |
|
|
ESV
2617
DELISTED
Ensco Rowan plc
ESV
| $145K | ﹤0.01% |
6,195
+2,520
| +69% | +$55.8K |
|
|
EFII
2618
DELISTED
Electronics for Imaging
EFII
| $145K | ﹤0.01% |
4,867
-240,707
| -98% | -$8.06M |
|
2619
National Bankshares
NKSH
$268M
| $143K | ﹤0.01% |
+3,122
| New | +$142K |
|
|
SLCA
2620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $141K | ﹤0.01% |
4,390
| – | – |
|
2621
Perdoceo Education
PRDO
$2.12B
| $140K | ﹤0.01% |
11,535
| – | – |
|
2622
Voyager Therapeutics
VYGR
$198M
| $140K | ﹤0.01% |
8,258
-606
| -7% | -$10.4K |
|
2623
Casella Waste Systems
CWST
$5.69B
| $139K | ﹤0.01% |
6,151
-75,818
| -92% | -$1.49M |
|
2624
Fabrinet
FN
$20.1B
| $139K | ﹤0.01% |
4,821
| – | – |
|
2625
AudioCodes
AUDC
$253M
| $138K | ﹤0.01% |
19,281
-105
| -0.5% | -$756 |
|
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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.