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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
PKY
2976
DELISTED
Parkway, Inc.
PKY
– –
-4,012
Closed -$92K
CACQ
2977
DELISTED
Caesars Acquisition Company
CACQ
– –
-145,114
Closed -$3.11M
KITE
2978
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,478
Closed -$266K
ALR
2979
DELISTED
Alere Inc
ALR
– –
-5,636
Closed -$287K
AF
2980
DELISTED
Astoria Financial Corporation
AF
– –
-9,124
Closed -$196K
PRXL
2981
DELISTED
Parexel International Corp
PRXL
– –
-23,469
Closed -$2.07M
PTHN
2982
DELISTED
Patheon N.V.
PTHN
– –
-3,403
Closed -$119K
MBLY
2983
DELISTED
Mobileye N.V.
MBLY
– –
-23,293
Closed -$1.45M
SFR
2984
DELISTED
Starwood Waypoint Homes
SFR
– –
-514,139
Closed -$18.7M
RVLT
2985
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-53,545
Closed -$348K
AOI
2986
DELISTED
Alliance One International
AOI
– –
-4,630
Closed -$50K
RELY
2987
DELISTED
Real Industry, Inc.
RELY
– –
-632,091
Closed -$1.14M
PSTB
2988
DELISTED
Park Sterling Corp.
PSTB
– –
-36,961
Closed -$459K
KEM
2989
DELISTED
KEMET Corporation
KEM
– –
-164,552
Closed -$3.48M
NIHD
2990
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-148,018
Closed -$68K
NEWS
2991
DELISTED
NewStar Financial, Inc.
NEWS
– –
-38,648
Closed -$454K
SNC
2992
DELISTED
State National Companies, Inc.
SNC
– –
-4,772
Closed -$100K
OKSB
2993
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-39,108
Closed -$1.08M
PRMW
2994
DELISTED
Primo Water Corporation
PRMW
– –
-343,444
Closed -$4.07M
RESI
2995
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-47,229
Closed -$525K
SXE
2996
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-22,448
Closed -$53K
FGL
2997
DELISTED
Fidelity & Guaranty Life
FGL
– –
-19,537
Closed -$606K
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.