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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
SSL icon
2826
Sasol
SSL
$7.12B
$6K ﹤0.01%
+168
New +$5.08K
SRC
2827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
157
-51,912
-100% -$1.97M
CLH icon
2828
Clean Harbors
CLH
$16.2B
$5K ﹤0.01%
94
– –
FWONA icon
2829
Liberty Media Series A
FWONA
$23.6B
$5K ﹤0.01%
162
– –
NVLN
2830
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$5K ﹤0.01%
+1,600
New +$7.69K
BKD icon
2831
Brookdale Senior Living
BKD
$3.41B
$4K ﹤0.01%
355
-55,748
-99% -$568K
UNIT
2832
Uniti Group
UNIT
$2.31B
$4K ﹤0.01%
225
– –
AGIO icon
2833
Agios Pharmaceuticals
AGIO
$1.91B
$3K ﹤0.01%
45
-1,319
-97% -$83K
NTIP icon
2834
Network-1 Technologies
NTIP
$36.4M
$3K ﹤0.01%
1,236
-48,568
-98% -$160K
OPK icon
2835
Opko Health
OPK
$1.04B
$3K ﹤0.01%
612
– –
DYN.WS.A
2836
DELISTED
Dynegy Inc.
DYN.WS.A
$3K ﹤0.01%
13,671
– –
VTLE
2837
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
11
– –
ICPT
2838
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
30
– –
PGEN icon
2839
Precigen
PGEN
$2.57B
$1K ﹤0.01%
72
– –
ACLS icon
2840
Axcelis
ACLS
$4.25B
– –
-7,618
Closed -$209K
AGRO icon
2841
Adecoagro
AGRO
$1.37B
– –
-5,280
Closed -$57K
ALX
2842
Alexander's
ALX
$1.4B
– –
-934
Closed -$396K
ASML icon
2843
ASML
ASML
$669B
– –
-150,896
Closed -$25.8M
ATRA icon
2844
Atara Biotherapeutics
ATRA
$74.3M
– –
-410
Closed -$170K
AVXL icon
2845
Anavex Life Sciences
AVXL
$314M
– –
-19,196
Closed -$79K
BGSF icon
2846
BGSF Inc
BGSF
$58.9M
– –
-4,654
Closed -$77K
BWEN icon
2847
Broadwind
BWEN
$108M
– –
-42,529
Closed -$138K
BXMT icon
2848
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-179,381
Closed -$5.56M
CHCT
2849
Community Healthcare Trust
CHCT
$450M
– –
-62,107
Closed -$1.67M
CNMD icon
2850
CONMED
CNMD
$1.47B
– –
-17,363
Closed -$911K
112 113
114
115 116

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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.