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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
LOGI icon
2876
Logitech
LOGI
$15B
– –
-134,609
Closed -$4.91M
LSAK icon
2877
Lesaka Technologies
LSAK
$415M
– –
-6,997
Closed -$68K
LXRX icon
2878
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-67,298
Closed -$827K
MC icon
2879
Moelis & Co
MC
$4.97B
– –
-212,353
Closed -$9.14M
MNOV icon
2880
MediciNova
MNOV
$66.4M
– –
-16,565
Closed -$106K
MRC
2881
DELISTED
MRC Global
MRC
– –
-21,945
Closed -$384K
MYND
2882
Mynd.ai
MYND
$17.4M
– –
-100
Closed -$29K
NCSM icon
2883
NCS Multistage Holdings
NCSM
$126M
– –
-3,033
Closed -$1.46M
NERV icon
2884
Minerva Neurosciences
NERV
$208M
– –
-1,834
Closed -$112K
NVS icon
2885
Novartis
NVS
$296B
– –
-185,033
Closed -$14.2M
ONTO icon
2886
Onto Innovation
ONTO
$15.3B
– –
-27,732
Closed -$799K
OSIS icon
2887
OSI Systems
OSIS
$3.9B
– –
-14,505
Closed -$1.32M
PDSB icon
2888
PDS Biotechnology
PDSB
$42.2M
– –
-598
Closed -$128K
PI icon
2889
Impinj
PI
$5.46B
– –
-20,933
Closed -$870K
PTN
2890
Palatin Technologies
PTN
$13.5M
– –
-180
Closed -$149K
QDEL icon
2891
QuidelOrtho
QDEL
$861M
– –
-12,108
Closed -$531K
RC
2892
Ready Capital
RC
$308M
– –
-14,310
Closed -$225K
REVG
2893
DELISTED
REV Group
REVG
– –
-46,067
Closed -$1.32M
RM icon
2894
Regional Management Corp
RM
$306M
– –
-17,166
Closed -$415K
RUN icon
2895
Sunrun
RUN
$2.45B
– –
-22,246
Closed -$123K
RYZ
2896
Ryerson Holding Corp
RYZ
$1.44B
– –
-6,400
Closed -$69K
SONY icon
2897
Sony
SONY
$137B
– –
-2,275,500
Closed -$17M
SSTK icon
2898
Shutterstock
SSTK
$219M
– –
-148,935
Closed -$4.96M
STRL icon
2899
Sterling Infrastructure
STRL
$16.8B
– –
-99,689
Closed -$1.52M
TBPH icon
2900
Theravance Biopharma
TBPH
$877M
– –
-18,508
Closed -$634K
114 115
116
117 118

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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.