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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
LOB icon
2651
Live Oak Bancshares
LOB
$1.97B
$113K ﹤0.01%
+4,760
New +$115K
HSTO
2652
DELISTED
Histogen Inc. Common Stock
HSTO
$113K ﹤0.01%
122
-467
-79% -$431K
CULP icon
2653
Culp Inc
CULP
$44.1M
$112K ﹤0.01%
3,450
-2,562
-43% -$80.6K
NGVC icon
2654
Vitamin Cottage Natural Grocers
NGVC
$654M
$112K ﹤0.01%
12,600
+2,500
+25% +$16.5K
AFSI
2655
DELISTED
AmTrust Financial Services, Inc.
AFSI
$112K ﹤0.01%
11,091
-22,849
-67% -$259K
SYBT icon
2656
Stock Yards Bancorp
SYBT
$2.6B
$110K ﹤0.01%
2,858
-8,295
-74% -$318K
NNBR icon
2657
NN Inc
NNBR
$291M
$108K ﹤0.01%
3,880
-40,493
-91% -$1.15M
VSTO
2658
DELISTED
Vista Outdoor Inc.
VSTO
$108K ﹤0.01%
7,298
– –
UBFO
2659
DELISTED
United Security Bancshares
UBFO
$107K ﹤0.01%
+9,668
New +$95.6K
MCFT icon
2660
MasterCraft Boat Holdings
MCFT
$590M
$105K ﹤0.01%
4,661
-2,921
-39% -$65.8K
SYNT
2661
DELISTED
Syntel Inc
SYNT
$105K ﹤0.01%
4,359
– –
CFMS
2662
DELISTED
Conformis, Inc. Common Stock
CFMS
$104K ﹤0.01%
+1,683
New +$134K
AMSC icon
2663
American Superconductor
AMSC
$1.59B
$102K ﹤0.01%
27,499
+13,700
+99% +$52.3K
BHR
2664
Braemar Hotels & Resorts
BHR
$142M
$102K ﹤0.01%
10,612
– –
MCRB icon
2665
Seres Therapeutics
MCRB
$48.4M
$102K ﹤0.01%
+495
New +$102K
MUFG icon
2666
Mitsubishi UFJ Financial
MUFG
$254B
$102K ﹤0.01%
+14,109
New +$96.2K
OIS icon
2667
Oil States International
OIS
$491M
$102K ﹤0.01%
3,637
– –
LRMR icon
2668
Larimar Therapeutics
LRMR
$432M
$100K ﹤0.01%
1,762
+234
+15% +$10.5K
TRK
2669
DELISTED
Speedway Motorsports, Inc.
TRK
$100K ﹤0.01%
5,200
-10,938
-68% -$223K
APPS icon
2670
Digital Turbine
APPS
$1.74B
$99K ﹤0.01%
55,517
+15,550
+39% +$25.6K
BPT
2671
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$98K ﹤0.01%
+4,800
New +$97.2K
ZWS icon
2672
Zurn Elkay Water Solutions
ZWS
$8.53B
$98K ﹤0.01%
+7,754
New +$93.5K
VLGEA icon
2673
Village Super Market
VLGEA
$639M
$97K ﹤0.01%
4,157
– –
INOV
2674
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$97K ﹤0.01%
6,491
– –
AHGP
2675
DELISTED
Alliance Holdings GP
AHGP
$97K ﹤0.01%
3,689
-37,429
-91% -$990K
105 106
107
108 109

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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.