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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
SNR
2726
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$71K ﹤0.01%
9,300
-1,300
-12% -$10.8K
KND
2727
DELISTED
Kindred Healthcare
KND
$71K ﹤0.01%
7,400
-6,200
-46% -$46.1K
CYH icon
2728
Community Health Systems
CYH
$423M
$69K ﹤0.01%
16,417
-85,113
-84% -$428K
CPRX
2729
DELISTED
Catalyst Pharmaceutical
CPRX
$68K ﹤0.01%
16,895
-801
-5% -$2.65K
BSET icon
2730
Bassett Furniture
BSET
$176M
$67K ﹤0.01%
1,700
-6,065
-78% -$233K
VIA
2731
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$67K ﹤0.01%
1,091
– –
TRCB
2732
DELISTED
Two River Bancorp
TRCB
$67K ﹤0.01%
3,714
– –
HEI.A icon
2733
HEICO Corp Class A
HEI.A
$37.2B
$66K ﹤0.01%
1,641
– –
ENLC
2734
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$66K ﹤0.01%
3,777
– –
LTS
2735
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$66K ﹤0.01%
20,000
+2,500
+14% +$7.76K
VSEC icon
2736
VSE Corp
VSEC
$6.12B
$64K ﹤0.01%
+1,300
New +$66.7K
ZIXI
2737
DELISTED
Zix Corporation
ZIXI
$62K ﹤0.01%
14,055
+2,628
+23% +$12.4K
KFRC icon
2738
Kforce
KFRC
$1.06B
$61K ﹤0.01%
2,366
-8,012
-77% -$188K
CO
2739
DELISTED
Global Cord Blood Corporation
CO
$61K ﹤0.01%
+6,600
New +$72.2K
IDT icon
2740
IDT Corp
IDT
$1.62B
$60K ﹤0.01%
6,650
-564
-8% -$6.18K
ASNA
2741
DELISTED
Ascena Retail Group, Inc.
ASNA
$60K ﹤0.01%
+1,265
New +$53.3K
PVLA
2742
Palvella Therapeutics
PVLA
$2.27B
$59K ﹤0.01%
+100
New +$46.5K
CLMT icon
2743
Calumet Specialty Products
CLMT
$3.44B
$58K ﹤0.01%
7,179
– –
MIK
2744
DELISTED
Michaels Stores, Inc
MIK
$58K ﹤0.01%
2,440
– –
FBNK
2745
DELISTED
First Connecticut Bancorp, Inc
FBNK
$58K ﹤0.01%
2,204
-238
-10% -$6.3K
BSTC
2746
DELISTED
BioSpecifics Technologies Corp.
BSTC
$57K ﹤0.01%
1,317
-3,801
-74% -$171K
ECOM
2747
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$55K ﹤0.01%
+6,085
New +$60.2K
MLR icon
2748
Miller Industries
MLR
$619M
$54K ﹤0.01%
2,035
-6,130
-75% -$166K
BCOV
2749
DELISTED
Brightcove, Inc.
BCOV
$54K ﹤0.01%
+7,700
New +$55.8K
FNBG
2750
DELISTED
FNB Bancorp Common Stock
FNBG
$54K ﹤0.01%
+1,448
New +$51.3K
108 109
110
111 112

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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.