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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
BBG
751
DELISTED
Bill Barrett Corp
BBG
$16M 0.03%
3,121,405
+2,355,287
+307% +$12.1M
LHX icon
752
L3Harris
LHX
$53.2B
$16M 0.03%
111,925
+14,615
+15% +$2.04M
ABMD
753
DELISTED
Abiomed Inc
ABMD
$16M 0.03%
84,095
+34,598
+70% +$6.46M
CUBE icon
754
CubeSmart
CUBE
$9.51B
$16M 0.03%
550,713
+371,961
+208% +$10.4M
BF.B icon
755
Brown-Forman Class B
BF.B
$13B
$16M 0.03%
363,092
+76,245
+27% +$2.91M
RF icon
756
Regions Financial
RF
$26.9B
$15.9M 0.03%
916,576
-552,205
-38% -$8.83M
FIVE icon
757
Five Below
FIVE
$12.9B
$15.9M 0.03%
234,049
-12,126
-5% -$728K
HXL icon
758
Hexcel
HXL
$7.67B
$15.9M 0.03%
255,418
+228,961
+865% +$13.9M
CHD icon
759
Church & Dwight Co
CHD
$24.5B
$15.9M 0.03%
316,775
-67,830
-18% -$3.18M
ROL icon
760
Rollins
ROL
$18B
$15.9M 0.03%
767,491
+358,229
+88% +$7.32M
MNDT
761
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.9M 0.03%
1,114,501
+221,384
+25% +$3.37M
RAIL icon
762
FreightCar America
RAIL
$252M
$15.8M 0.03%
922,123
+524,836
+132% +$9.06M
PLCE icon
763
Children's Place
PLCE
$61.4M
$15.8M 0.03%
109,061
-8,952
-8% -$1.09M
TECH icon
764
Bio-Techne
TECH
$11.3B
$15.8M 0.03%
489,696
+14,016
+3% +$445K
UMBF icon
765
UMB Financial
UMBF
$11B
$15.8M 0.03%
216,403
-9,604
-4% -$705K
WNS
766
DELISTED
WNS Holdings
WNS
$15.7M 0.03%
389,806
+117,522
+43% +$4.62M
ANDV
767
DELISTED
Andeavor
ANDV
$15.7M 0.03%
135,753
+65,220
+92% +$7.01M
ACC
768
DELISTED
American Campus Communities, Inc.
ACC
$15.6M 0.03%
382,414
+11,433
+3% +$489K
LKQ icon
769
LKQ Corp
LKQ
$6.19B
$15.6M 0.03%
379,218
-35,832
-9% -$1.37M
WMS icon
770
Advanced Drainage Systems
WMS
$11.6B
$15.6M 0.03%
646,707
+192,625
+42% +$4.15M
CNNE icon
771
Cannae Holdings
CNNE
$655M
$15.6M 0.03%
+903,862
New +$15.6M
ATO icon
772
Atmos Energy
ATO
$29.1B
$15.5M 0.03%
181,549
-110,079
-38% -$9.68M
CORE
773
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.5M 0.03%
495,635
+12,793
+3% +$410K
SITE icon
774
SiteOne Landscape Supply
SITE
$4.59B
$15.5M 0.03%
201,931
-35,897
-15% -$2.43M
HE icon
775
Hawaiian Electric Industries
HE
$2.18B
$15.5M 0.03%
425,712
+321,123
+307% +$11.6M
29 30
31
32 33

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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.