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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
AVHI
2951
DELISTED
A V Homes, Inc.
AVHI
– –
-34,251
Closed -$588K
ACSF
2952
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-27,134
Closed -$312K
SIGM
2953
DELISTED
Sigma Designs Inc
SIGM
– –
-115,494
Closed -$727K
XPLR
2954
DELISTED
Xplore Technologies Corp.
XPLR
– –
-58,827
Closed -$207K
LAYN
2955
DELISTED
Layne Christensen Co
LAYN
– –
-2,500
Closed -$31K
GNRT
2956
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-24,700
Closed -$112K
WLB
2957
DELISTED
Westmoreland Coal Company
WLB
– –
-211,862
Closed -$540K
FOGO
2958
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-82,482
Closed -$1.02M
WG
2959
DELISTED
Willbros Group
WG
– –
-83,011
Closed -$267K
BETR
2960
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-7,870
Closed -$56K
PLPM
2961
DELISTED
Planet Payment, Inc
PLPM
– –
-116,607
Closed -$500K
OME
2962
DELISTED
Omega Protein
OME
– –
-205,430
Closed -$3.42M
PMC
2963
DELISTED
PharMerica Corporation
PMC
– –
-4,886
Closed -$143K
CBF
2964
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-9,600
Closed -$394K
VALE.P
2965
DELISTED
Vale S A
VALE.P
– –
-348,687
Closed -$3.26M
VWR
2966
DELISTED
VWR Corporation
VWR
– –
-1,140,544
Closed -$37.8M
FNFV
2967
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,190,016
Closed -$20.4M
ABCO
2968
DELISTED
Advisory Board Co
ABCO
– –
-145,226
Closed -$7.79M
BRCD
2969
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-126,614
Closed -$1.51M
RICE
2970
DELISTED
Rice Energy Inc.
RICE
– –
-14,856
Closed -$430K
CEMP
2971
DELISTED
Cempra, Inc.
CEMP
– –
-5,000
Closed -$16K
LVLT
2972
DELISTED
Level 3 Communications Inc
LVLT
– –
-25,301
Closed -$1.35M
CUNB
2973
DELISTED
CU Bancorp
CUNB
– –
-38,756
Closed -$1.5M
TERP
2974
DELISTED
TerraForm Power, Inc
TERP
– –
-12,107
Closed -$160K
SCLN
2975
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-121,942
Closed -$1.37M
116 117 118
119
120

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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.