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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
PK icon
676
Park Hotels & Resorts
PK
$2.89B
$18.8M 0.03%
649,223
+178,128
+38% +$5.1M
SNY icon
677
Sanofi
SNY
$103B
$18.7M 0.03%
435,272
-144,107
-25% -$6.64M
CPA icon
678
Copa Holdings
CPA
$5.8B
$18.7M 0.03%
137,121
+85,172
+164% +$11.1M
COR
679
DELISTED
Coresite Realty Corporation
COR
$18.7M 0.03%
163,624
-50,715
-24% -$5.78M
RS icon
680
Reliance Steel & Aluminium
RS
$21.3B
$18.7M 0.03%
214,829
+29,867
+16% +$2.35M
DCH
681
Dauch Corp
DCH
$1.35B
$18.6M 0.03%
1,073,786
+130,477
+14% +$2.31M
KW
682
DELISTED
Kennedy-Wilson Holdings
KW
$18.6M 0.03%
1,071,095
+545,558
+104% +$10.3M
BMCH
683
DELISTED
BMC Stock Holdings, Inc
BMCH
$18.6M 0.03%
733,471
+340,955
+87% +$7.64M
LBTYA icon
684
Liberty Global Class A
LBTYA
$3.68B
$18.6M 0.03%
519,834
-24,097
-4% -$766K
NVEE
685
DELISTED
NV5 Global
NVEE
$18.6M 0.03%
1,345,888
-397,396
-23% -$5.39M
FFWM
686
DELISTED
First Foundation Inc
FFWM
$18.4M 0.03%
981,790
+571,736
+139% +$10.6M
CHKP icon
687
Check Point Software Technologies
CHKP
$12.8B
$18.4M 0.03%
177,647
-67,193
-27% -$7.3M
MBI icon
688
MBIA
MBI
$269M
$18.4M 0.03%
2,461,157
+426,762
+21% +$3.32M
BSBR icon
689
Santander
BSBR
$43.4B
$18.3M 0.03%
2,008,082
+786,132
+64% +$6.96M
STE icon
690
Steris
STE
$22.6B
$18.3M 0.03%
206,893
+10,747
+5% +$959K
HII icon
691
Huntington Ingalls Industries
HII
$12.7B
$18.2M 0.03%
76,194
-12,023
-14% -$2.84M
TIMB icon
692
TIM SA
TIMB
$8.85B
$18.2M 0.03%
938,317
-169,580
-15% -$3.14M
PAG icon
693
Penske Automotive Group
PAG
$14.2B
$18.1M 0.03%
377,737
+145,968
+63% +$6.88M
BGS icon
694
B&G Foods
BGS
$278M
$18.1M 0.03%
509,602
+78,890
+18% +$2.7M
PHM icon
695
Pultegroup
PHM
$24.7B
$18M 0.03%
534,197
-229,359
-30% -$7.12M
ALSN icon
696
Allison Transmission
ALSN
$9.6B
$18M 0.03%
413,355
-145,031
-26% -$5.91M
RYN icon
697
Rayonier
RYN
$6.45B
$18M 0.03%
628,436
+2,321
+0.4% +$64.5K
FCFS icon
698
FirstCash
FCFS
$8.92B
$17.9M 0.03%
263,456
+32,061
+14% +$2.07M
LSTR icon
699
Landstar System
LSTR
$6.01B
$17.8M 0.03%
168,744
-28,739
-15% -$2.89M
USCR
700
DELISTED
U S Concrete, Inc.
USCR
$17.7M 0.03%
213,017
-27,805
-12% -$2.19M
26 27
28
29 30

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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.