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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
EPE
2776
DELISTED
EP Energy Corporation
EPE
$44K ﹤0.01%
+19,000
New +$45.4K
CASC
2777
DELISTED
Cascadian Therapeutics, Inc.
CASC
$43K ﹤0.01%
+11,200
New +$45.9K
ARCC icon
2778
Ares Capital
ARCC
$14.4B
$42K ﹤0.01%
2,664
– –
CHRD icon
2779
Chord Energy
CHRD
$7.39B
$42K ﹤0.01%
5,000
-81,634
-94% -$752K
HAPN
2780
Happen Inc
HAPN
$2.24B
$42K ﹤0.01%
+2,020
New +$50.2K
AKS
2781
DELISTED
AK Steel Holding Corp
AKS
$42K ﹤0.01%
7,300
– –
TLRA
2782
DELISTED
Telaria, Inc.
TLRA
$40K ﹤0.01%
+10,054
New +$42.7K
LE icon
2783
Lands' End
LE
$403M
$39K ﹤0.01%
2,000
-3,200
-62% -$44.2K
TPST icon
2784
Tempest Therapeutics
TPST
$14.6M
$39K ﹤0.01%
+9
New +$37.8K
PMD
2785
DELISTED
Psychemedics Corporation
PMD
$39K ﹤0.01%
1,931
-9,470
-83% -$176K
CPIX icon
2786
Cumberland Pharmaceuticals
CPIX
$117M
$38K ﹤0.01%
5,198
– –
GARS
2787
DELISTED
Garrison Capital Inc.
GARS
$38K ﹤0.01%
4,643
-57
-1% -$475
PXLW icon
2788
Pixelworks
PXLW
$41.6M
$37K ﹤0.01%
475
-4,906
-91% -$332K
HURC icon
2789
Hurco Companies Inc
HURC
$143M
$36K ﹤0.01%
865
-48
-5% -$2.09K
TAX
2790
DELISTED
Liberty Tax, Inc. Class A
TAX
$35K ﹤0.01%
+3,132
New +$39.2K
FARO
2791
DELISTED
Faro Technologies
FARO
$34K ﹤0.01%
+729
New +$34.1K
TWLO icon
2792
Twilio
TWLO
$36.6B
$34K ﹤0.01%
1,401
– –
MNTX
2793
DELISTED
Manitex International, Inc.
MNTX
$34K ﹤0.01%
3,591
-3,609
-50% -$31.2K
PRCP
2794
DELISTED
Perceptron Inc
PRCP
$33K ﹤0.01%
3,400
-4,700
-58% -$42.4K
UPBD icon
2795
Upbound Group
UPBD
$1.16B
$32K ﹤0.01%
2,900
-46,190
-94% -$506K
IVAC
2796
DELISTED
Intevac Inc
IVAC
$32K ﹤0.01%
+4,600
New +$35.3K
RRD
2797
DELISTED
RR Donnelley & Sons Co.
RRD
$31K ﹤0.01%
3,366
– –
AT
2798
DELISTED
Atlantic Power Corporation
AT
$31K ﹤0.01%
13,088
-5,325
-29% -$13.1K
CBPX
2799
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$31K ﹤0.01%
1,086
-3,530
-76% -$95.6K
LBRDA icon
2800
Liberty Broadband Class A
LBRDA
$5.16B
$30K ﹤0.01%
359
– –
110 111
112
113 114

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National Bank of Canada
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RhumbLine Advisers
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VAM
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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.