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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
MBIN icon
2801
Merchants Bancorp
MBIN
$2.5B
$30K ﹤0.01%
+2,280
New +$28.4K
WIN
2802
DELISTED
Windstream Holdings Inc
WIN
$30K ﹤0.01%
3,197
– –
MTL
2803
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$30K ﹤0.01%
5,900
– –
ECPG icon
2804
Encore Capital Group
ECPG
$2.14B
$29K ﹤0.01%
684
-9,691
-93% -$443K
ALDR
2805
DELISTED
Alder Biopharmaceuticals
ALDR
$29K ﹤0.01%
+2,500
New +$27.9K
FTR
2806
DELISTED
Frontier Communications Corp.
FTR
$28K ﹤0.01%
4,055
-53,650
-93% -$501K
ABTX
2807
DELISTED
Allegiance Bancshares
ABTX
$27K ﹤0.01%
692
-1,508
-69% -$58.2K
AUTO
2808
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$27K ﹤0.01%
3,044
-144
-5% -$1.18K
IMPV
2809
DELISTED
Imperva, Inc.
IMPV
$27K ﹤0.01%
688
-6,300
-90% -$263K
ASPN icon
2810
Aspen Aerogels
ASPN
$515M
$26K ﹤0.01%
5,200
– –
UL icon
2811
Unilever
UL
$136B
$26K ﹤0.01%
+416
New +$26.4K
ALR
2812
DELISTED
AlerisLife Inc
ALR
$26K ﹤0.01%
1,678
– –
OMN
2813
DELISTED
OMNOVA Solutions Inc.
OMN
$25K ﹤0.01%
2,400
-90,952
-97% -$970K
ECYT
2814
DELISTED
Endocyte, Inc. Common Stock
ECYT
$25K ﹤0.01%
5,772
– –
RSYS
2815
DELISTED
Radisys Corp
RSYS
$24K ﹤0.01%
23,000
-600
-3% -$641
CLF icon
2816
Cleveland-Cliffs
CLF
$6.98B
$23K ﹤0.01%
3,116
-80,006
-96% -$532K
TZOO icon
2817
Travelzoo
TZOO
$76.1M
$23K ﹤0.01%
3,572
-969
-21% -$6.65K
JCP
2818
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
7,100
– –
CRC
2819
DELISTED
California Resources Corporation
CRC
$22K ﹤0.01%
1,158
– –
CNK icon
2820
Cinemark Holdings
CNK
$4.27B
$21K ﹤0.01%
627
– –
CRVS icon
2821
Corvus Pharmaceuticals
CRVS
$1.16B
$16K ﹤0.01%
1,500
-4,904
-77% -$62.8K
BBW icon
2822
Build-A-Bear
BBW
$460M
$10K ﹤0.01%
1,100
-15,450
-93% -$132K
IR icon
2823
Ingersoll Rand
IR
$33.9B
$9K ﹤0.01%
253
– –
EFA icon
2824
iShares MSCI EAFE ETF
EFA
$80.1B
$7K ﹤0.01%
100
– –
PAR icon
2825
PAR Technology
PAR
$726M
$7K ﹤0.01%
800
– –
111 112
113
114 115

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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.