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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 | |
|---|---|---|---|---|---|---|
2701
Sabre
SABR
$818M
| $84K | ﹤0.01% |
4,074
+1,970
| +94% | +$37.7K |
|
|
EGIO
2702
DELISTED
Edgio, Inc. Common Stock
EGIO
| $84K | ﹤0.01% |
+471
| New | +$93K |
|
|
BID
2703
DELISTED
Sotheby's
BID
| $84K | ﹤0.01% |
+1,600
| New | +$79.9K |
|
2704
Wabash National
WNC
$527M
| $83K | ﹤0.01% |
3,819
-181
| -5% | -$3.77K |
|
2705
Gladstone Investment Corp
GAIN
$661M
| $82K | ﹤0.01% |
+7,331
| New | +$77.6K |
|
2706
Gladstone Capital
GLAD
$446M
| $82K | ﹤0.01% |
+4,400
| New | +$84.8K |
|
|
LKSD
2707
DELISTED
LSC Communications, Inc.
LKSD
| $82K | ﹤0.01% |
5,373
-1,400
| -21% | -$22.3K |
|
|
CADE
2708
DELISTED
Cadence Bancorporation
CADE
| $82K | ﹤0.01% |
3,039
-6,010
| -66% | -$145K |
|
|
SPN
2709
DELISTED
Superior Energy Services, Inc.
SPN
| $81K | ﹤0.01% |
837
+94
| +13% | +$8.72K |
|
|
TVRD
2710
Tvardi Therapeutics
TVRD
$23.4M
| $80K | ﹤0.01% |
173
| – | – |
|
2711
Inovio Pharmaceuticals
INO
$69M
| $78K | ﹤0.01% |
1,570
| – | – |
|
2712
Agilysys
AGYS
$3.06B
| $77K | ﹤0.01% |
6,200
-8,738
| -58% | -$107K |
|
2713
TTEC Holdings
TTEC
$124M
| $77K | ﹤0.01% |
1,888
-7,226
| -79% | -$297K |
|
2714
Orion
OEC
$409M
| $76K | ﹤0.01% |
3,014
-143
| -5% | -$3.38K |
|
|
NWHM
2715
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $76K | ﹤0.01% |
6,176
-8,800
| -59% | -$103K |
|
2716
MidCap Financial Investment
MFIC
$804M
| $75K | ﹤0.01% |
4,390
+3,682
| +520% | +$66K |
|
2717
Workiva
WK
$3.54B
| $75K | ﹤0.01% |
3,500
-10,624
| -75% | -$234K |
|
2718
Dorian LPG
LPG
$1.96B
| $74K | ﹤0.01% |
8,879
-17,901
| -67% | -$138K |
|
2719
RadNet
RDNT
$5.69B
| $74K | ﹤0.01% |
7,363
-349
| -5% | -$3.64K |
|
|
SBOW
2720
DELISTED
SilverBow Resources, Inc.
SBOW
| $74K | ﹤0.01% |
2,569
+869
| +51% | +$20.3K |
|
2721
Esquire Financial Holdings
ESQ
$1.14B
| $73K | ﹤0.01% |
3,660
| – | – |
|
2722
Rush Enterprises Class B
RUSHB
$6.14B
| $73K | ﹤0.01% |
+3,375
| New | +$69.6K |
|
|
AE
2723
DELISTED
Adams Resources & Energy Inc
AE
| $73K | ﹤0.01% |
1,652
| – | – |
|
2724
Azenta
AZTA
$1.48B
| $72K | ﹤0.01% |
2,990
-1,625
| -35% | -$46.1K |
|
|
GLOP
2725
DELISTED
GASLOG PARTNERS LP
GLOP
| $71K | ﹤0.01% |
2,900
| – | – |
|
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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.