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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
CNOB icon
2851
Center Bancorp
CNOB
$1.79B
– –
-33,614
Closed -$827K
CODI icon
2852
Compass Diversified
CODI
$833M
– –
-72,776
Closed -$1.29M
CVNA icon
2853
Carvana
CVNA
$78.1B
– –
-63,015
Closed -$185K
CYTK icon
2854
Cytokinetics
CYTK
$10.4B
– –
-190,026
Closed -$2.75M
DEA
2855
Easterly Government Properties
DEA
$1.17B
– –
-1,390
Closed -$72K
DVAX
2856
DELISTED
Dynavax Technologies
DVAX
– –
-140,566
Closed -$3.02M
DX
2857
Dynex Capital
DX
$3.23B
– –
-16,467
Closed -$359K
EMBJ
2858
Embraer S.A. ADS
EMBJ
$12.9B
– –
-2,367,438
Closed -$53.5M
EWT icon
2859
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-22
Closed -$1K
EXTR icon
2860
Extreme Networks
EXTR
$3.19B
– –
-20,601
Closed -$245K
FATE icon
2861
Fate Therapeutics
FATE
$298M
– –
-59,168
Closed -$234K
FENG
2862
Phoenix New Media
FENG
$17.8M
– –
-11,591
Closed -$409K
FOR icon
2863
Forestar Group
FOR
$1.51B
– –
-5,314
Closed -$91K
FOSL icon
2864
Fossil Group
FOSL
$328M
– –
-25,200
Closed -$235K
GERN icon
2865
Geron
GERN
$962M
– –
-363,990
Closed -$794K
GIC icon
2866
Global Industrial
GIC
$1.49B
– –
-5,830
Closed -$154K
GPRK icon
2867
GeoPark
GPRK
$604M
– –
-3,997
Closed -$35K
HL icon
2868
Hecla Mining
HL
$11.2B
– –
-68,019
Closed -$341K
IBRX icon
2869
ImmunityBio
IBRX
$7.95B
– –
-25,320
Closed -$139K
IESC icon
2870
IES Holdings
IESC
$15.6B
– –
-15,048
Closed -$260K
IOVA icon
2871
Iovance Biotherapeutics
IOVA
$2.7B
– –
-16,732
Closed -$130K
IX icon
2872
ORIX
IX
$43.4B
– –
-15,500
Closed -$251K
KNSL icon
2873
Kinsale Capital Group
KNSL
$8.56B
– –
-3,540
Closed -$153K
LAKE icon
2874
Lakeland Industries
LAKE
$120M
– –
-34,279
Closed -$483K
LCNB icon
2875
LCNB Corp
LCNB
$283M
– –
-4,519
Closed -$95K
113 114
115
116 117

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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.