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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
MINI
776
DELISTED
Mobile Mini Inc
MINI
$15.4M 0.03%
440,831
+5,525
+1% +$189K
SINA
777
DELISTED
Sina Corp
SINA
$15.4M 0.03%
149,719
-353,150
-70% -$37.7M
GIL icon
778
Gildan
GIL
$10.9B
$15.3M 0.03%
473,553
-28,101
-6% -$877K
PGRE
779
DELISTED
Paramount Group
PGRE
$15.3M 0.03%
968,443
-82,974
-8% -$1.33M
VVV icon
780
Valvoline
VVV
$4.52B
$15.3M 0.03%
618,496
+14,600
+2% +$353K
CORT icon
781
Corcept Therapeutics
CORT
$11.8B
$15.3M 0.03%
842,748
-19,260
-2% -$349K
FIS icon
782
Fidelity National Information Services
FIS
$21.8B
$15.3M 0.03%
162,265
+75,903
+88% +$7.13M
MCHB
783
Mechanics Bancorp
MCHB
$3.68B
$15.2M 0.03%
533,715
+363,799
+214% +$10.6M
APH icon
784
Amphenol
APH
$206B
$15.2M 0.03%
687,340
-27,760
-4% -$611K
CBSH icon
785
Commerce Bancshares
CBSH
$8.52B
$15.2M 0.03%
397,687
-39,961
-9% -$1.49M
ATI icon
786
ATI
ATI
$31.2B
$14.9M 0.03%
609,852
+408,651
+203% +$9.73M
TECK icon
787
Teck Resources
TECK
$32.7B
$14.9M 0.03%
562,348
-366,776
-39% -$8.36M
NXE icon
788
NexGen Energy
NXE
$7.06B
$14.9M 0.03%
5,778,563
+1,516,268
+36% +$3.52M
ASH icon
789
Ashland
ASH
$3.34B
$14.9M 0.03%
208,735
+8,821
+4% +$608K
CRL icon
790
Charles River Laboratories
CRL
$12.5B
$14.8M 0.02%
135,324
+6,118
+5% +$666K
FFIV icon
791
F5
FFIV
$23.3B
$14.8M 0.02%
112,308
+14,235
+15% +$1.77M
NTRI
792
DELISTED
NutriSystem, Inc.
NTRI
$14.8M 0.02%
279,696
-167,078
-37% -$8.78M
VET icon
793
Vermilion Energy
VET
$1.69B
$14.7M 0.02%
406,505
+69,378
+21% +$2.42M
UE icon
794
Urban Edge Properties
UE
$2.71B
$14.7M 0.02%
576,474
-209,866
-27% -$5.22M
PE
795
DELISTED
PARSLEY ENERGY INC
PE
$14.7M 0.02%
490,847
+32,908
+7% +$879K
BEAT
796
DELISTED
BioTelemetry, Inc.
BEAT
$14.6M 0.02%
479,067
-391,658
-45% -$11.3M
BCO icon
797
Brink's
BCO
$4.61B
$14.6M 0.02%
184,753
+42,795
+30% +$3.47M
MTCH icon
798
Match Group
MTCH
$8.47B
$14.6M 0.02%
464,492
+194,534
+72% +$5.46M
PH icon
799
Parker-Hannifin
PH
$137B
$14.5M 0.02%
72,806
+5,159
+8% +$959K
CAVM
800
DELISTED
Cavium, Inc.
CAVM
$14.4M 0.02%
170,022
-493,821
-74% -$38.2M
30 31
32
33 34

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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.