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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
SKX
701
DELISTED
Skechers
SKX
$17.7M 0.03%
459,100
-4,378
-0.9% -$142K
SIX
702
DELISTED
Six Flags Entertainment Corp.
SIX
$17.7M 0.03%
264,108
+12,260
+5% +$785K
ETFC
703
DELISTED
E*Trade Financial Corporation
ETFC
$17.7M 0.03%
355,799
+36,454
+11% +$1.67M
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.6M 0.03%
265,929
+5,235
+2% +$347K
UNM icon
705
Unum
UNM
$14.2B
$17.6M 0.03%
319,800
+81,376
+34% +$4.37M
FSLR icon
706
First Solar
FSLR
$26.2B
$17.6M 0.03%
256,967
+212,989
+484% +$12.5M
AGO icon
707
Assured Guaranty
AGO
$3.66B
$17.5M 0.03%
515,143
-108,465
-17% -$3.93M
COR icon
708
Cencora
COR
$62B
$17.5M 0.03%
188,992
-9,725
-5% -$804K
EMR icon
709
Emerson Electric
EMR
$87.5B
$17.5M 0.03%
250,087
+11,397
+5% +$739K
SAGE
710
DELISTED
Sage Therapeutics
SAGE
$17.4M 0.03%
105,003
+72,473
+223% +$7.03M
CMA
711
DELISTED
Comerica
CMA
$17.4M 0.03%
199,749
-86,824
-30% -$6.99M
IBP icon
712
Installed Building Products
IBP
$6.52B
$17.4M 0.03%
228,522
-28,938
-11% -$2M
BRX icon
713
Brixmor Property Group
BRX
$9.25B
$17.4M 0.03%
941,931
+327,969
+53% +$6M
SWKS icon
714
Skyworks Solutions
SWKS
$10.1B
$17.4M 0.03%
180,048
+8,119
+5% +$847K
AIZ icon
715
Assurant
AIZ
$14.7B
$17.4M 0.03%
170,881
-143,793
-46% -$14.2M
ACCO icon
716
Acco Brands
ACCO
$407M
$17.4M 0.03%
1,361,377
+93,251
+7% +$1.2M
AAMI
717
Acadian Asset Management
AAMI
$3.26B
$17.3M 0.03%
1,026,484
+5,155
+0.5% +$81.8K
CPRT icon
718
Copart
CPRT
$26.9B
$17.3M 0.03%
1,601,600
+196,484
+14% +$1.91M
PNW icon
719
Pinnacle West Capital
PNW
$12.2B
$17.2M 0.03%
201,456
+36,330
+22% +$3.21M
SVU
720
DELISTED
SUPERVALU Inc.
SVU
$17.1M 0.03%
783,243
+606,032
+342% +$11.1M
TCF
721
DELISTED
TCF Financial Corporation
TCF
$17.1M 0.03%
828,306
+186,370
+29% +$3.49M
CNS icon
722
Cohen & Steers
CNS
$4.34B
$17.1M 0.03%
358,141
+225,150
+169% +$9.92M
HPP
723
Hudson Pacific Properties
HPP
$729M
$17.1M 0.03%
71,317
-32,936
-32% -$7.92M
GPT
724
DELISTED
Gramercy Property Trust
GPT
$17M 0.03%
635,593
+285,655
+82% +$8.3M
ESNT icon
725
Essent Group
ESNT
$6.04B
$17M 0.03%
381,519
+283,328
+289% +$12.3M
27 28
29
30 31

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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.