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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
PFG icon
801
Principal Financial Group
PFG
$24.4B
$14.4M 0.02%
201,788
-3,283
-2% -$226K
CNDT icon
802
Conduent
CNDT
$275M
$14.4M 0.02%
894,762
-70,224
-7% -$1.1M
CPF icon
803
Central Pacific Financial
CPF
$1.01B
$14.4M 0.02%
475,604
+146,392
+44% +$4.57M
SCI icon
804
Service Corp International
SCI
$11.7B
$14.3M 0.02%
383,327
+126,163
+49% +$4.52M
SND icon
805
Smart Sand
SND
$194M
$14.2M 0.02%
1,657,799
+810,076
+96% +$6.28M
WSO icon
806
Watsco Inc
WSO
$13.6B
$14.2M 0.02%
82,934
+777
+0.9% +$128K
ICLR icon
807
Icon
ICLR
$12.6B
$14.2M 0.02%
125,076
+3,588
+3% +$413K
POOL icon
808
Pool Corp
POOL
$7.52B
$14.2M 0.02%
108,318
-377
-0.3% -$45.8K
G icon
809
Genpact
G
$5.84B
$14.1M 0.02%
438,701
+253,032
+136% +$7.84M
COLM icon
810
Columbia Sportswear
COLM
$2.94B
$14.1M 0.02%
196,575
-10,057
-5% -$660K
FULT icon
811
Fulton Financial
FULT
$4.65B
$14M 0.02%
775,992
+454,071
+141% +$8.35M
BDN
812
Brandywine Realty Trust
BDN
$560M
$14M 0.02%
770,897
+301,924
+64% +$5.35M
FTNT icon
813
Fortinet
FTNT
$118B
$13.9M 0.02%
1,579,830
+1,099,230
+229% +$8.96M
WAB icon
814
Wabtec
WAB
$49.7B
$13.9M 0.02%
170,131
+23,192
+16% +$1.77M
PANW icon
815
Palo Alto Networks
PANW
$297B
$13.9M 0.02%
565,992
+314,730
+125% +$7.66M
SIMO icon
816
Silicon Motion
SIMO
$8.77B
$13.8M 0.02%
260,544
+25,876
+11% +$1.31M
KMPR icon
817
Kemper
KMPR
$1.73B
$13.8M 0.02%
197,502
+96,231
+95% +$6.21M
MLM icon
818
Martin Marietta Materials
MLM
$33B
$13.8M 0.02%
63,444
+2,401
+4% +$503K
IT icon
819
Gartner
IT
$11.9B
$13.8M 0.02%
111,166
-54,825
-33% -$6.66M
TSLA icon
820
Tesla
TSLA
$1.31T
$13.8M 0.02%
654,795
-338,220
-34% -$7.36M
TLK icon
821
Telkom Indonesia
TLK
$15B
$13.8M 0.02%
429,475
-435,764
-50% -$13.6M
QVCGA
822
DELISTED
QVC Group Inc Series A
QVCGA
$13.7M 0.02%
11,115
+1,072
+11% +$1.24M
MIME
823
DELISTED
Mimecast Limited
MIME
$13.7M 0.02%
+467,257
New +$13.9M
LPX icon
824
Louisiana-Pacific
LPX
$5.44B
$13.6M 0.02%
514,359
+28,880
+6% +$783K
P
825
DELISTED
Pandora Media Inc
P
$13.6M 0.02%
2,791,807
+1,310,207
+88% +$7.84M
31 32
33
34 35

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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.