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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
WLFC icon
2751
Willis Lease Finance
WLFC
$1.29B
$53K ﹤0.01%
6,306
-11,526
-65% -$96K
UCFC
2752
DELISTED
United Community Financial Corp
UCFC
$53K ﹤0.01%
5,673
-269
-5% -$2.56K
HMSY
2753
DELISTED
HMS Holdings Corp.
HMSY
$52K ﹤0.01%
3,038
– –
RBCAA icon
2754
Republic Bancorp
RBCAA
$1.95B
$51K ﹤0.01%
1,293
-61
-5% -$2.45K
LEAF
2755
DELISTED
Leaf Group Ltd.
LEAF
$51K ﹤0.01%
5,007
-700
-12% -$5.48K
CHK
2756
DELISTED
Chesapeake Energy Corporation
CHK
$51K ﹤0.01%
64
– –
ICHR icon
2757
Ichor Holdings
ICHR
$2.56B
$50K ﹤0.01%
2,007
-95
-5% -$2.69K
CLCT
2758
DELISTED
Collectors Universe
CLCT
$50K ﹤0.01%
1,691
+575
+52% +$15.4K
VCEL icon
2759
Vericel Corp
VCEL
$2.31B
$49K ﹤0.01%
+9,421
New +$43.5K
LGTY
2760
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$49K ﹤0.01%
4,146
-197
-5% -$2.38K
EXPR
2761
DELISTED
Express, Inc.
EXPR
$49K ﹤0.01%
230
-1,870
-89% -$307K
KRA
2762
DELISTED
Kraton Corporation
KRA
$49K ﹤0.01%
+1,000
New +$46.3K
DSGR icon
2763
Distribution Solutions Group
DSGR
$1.61B
$48K ﹤0.01%
3,800
– –
EGO icon
2764
Eldorado Gold
EGO
$9.89B
$48K ﹤0.01%
6,714
-3,503
-34% -$26K
EGRX
2765
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$48K ﹤0.01%
871
-41
-4% -$2.28K
KPTI icon
2766
Karyopharm Therapeutics
KPTI
$48M
$47K ﹤0.01%
+320
New +$51.4K
SMBC icon
2767
Southern Missouri Bancorp
SMBC
$850M
$47K ﹤0.01%
1,222
-3,501
-74% -$134K
FNJN
2768
DELISTED
Finjan Holdings, Inc.
FNJN
$47K ﹤0.01%
20,665
+4,013
+24% +$8.74K
NGNE icon
2769
Neurogene
NGNE
$712M
$46K ﹤0.01%
+200
New +$46.9K
FONR
2770
DELISTED
Fonar
FONR
$45K ﹤0.01%
1,834
-2,864
-61% -$79.2K
INTT icon
2771
inTEST
INTT
$177M
$45K ﹤0.01%
5,174
-245
-5% -$2.17K
PNTR
2772
DELISTED
Pointer Telocation Ltd.
PNTR
$45K ﹤0.01%
2,500
-119
-5% -$2.09K
ULBI icon
2773
Ultralife
ULBI
$106M
$44K ﹤0.01%
+6,830
New +$45.8K
WTI icon
2774
W&T Offshore
WTI
$518M
$44K ﹤0.01%
+13,220
New +$41K
XOMA
2775
DELISTED
Xoma
XOMA
$44K ﹤0.01%
+1,242
New +$33.7K
109 110
111
112 113

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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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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.