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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
TAHO
826
DELISTED
Tahoe Resources Inc
TAHO
$13.6M 0.02%
2,853,539
+630,409
+28% +$2.96M
IPG
827
DELISTED
Interpublic Group of Companies
IPG
$13.6M 0.02%
665,351
+302,978
+84% +$6.04M
BIG
828
DELISTED
Big Lots, Inc.
BIG
$13.5M 0.02%
242,805
-31,947
-12% -$1.73M
ATVI
829
DELISTED
Activision Blizzard
ATVI
$13.5M 0.02%
213,129
-249,590
-54% -$15.8M
CHUY
830
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.5M 0.02%
478,606
+300,706
+169% +$7.12M
MMP
831
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.4M 0.02%
190,288
+28,966
+18% +$1.97M
BG icon
832
Bunge Global
BG
$21.2B
$13.4M 0.02%
199,201
-88,764
-31% -$6.03M
TCMD icon
833
Tactile Systems Technology
TCMD
$653M
$13.4M 0.02%
444,299
-77,751
-15% -$2.26M
BGC
834
DELISTED
General Cable Corporation
BGC
$13.4M 0.02%
451,509
-248,387
-35% -$5.87M
CAMP
835
DELISTED
CalAmp Corp.
CAMP
$13.3M 0.02%
27,312
+1,386
+5% +$716K
HOMB icon
836
Home BancShares
HOMB
$6.19B
$13.3M 0.02%
566,824
+103,565
+22% +$2.42M
RSPP
837
DELISTED
RSP Permian, Inc.
RSPP
$13.2M 0.02%
324,233
+43,702
+16% +$1.57M
TFC icon
838
Truist Financial
TFC
$64.3B
$13.2M 0.02%
262,665
-38,796
-13% -$1.87M
VRE
839
DELISTED
Veris Residential
VRE
$13.1M 0.02%
600,423
-30,452
-5% -$687K
APA icon
840
APA Corp
APA
$13.4B
$13.1M 0.02%
306,346
-15,012
-5% -$632K
HSIC icon
841
Henry Schein
HSIC
$9.81B
$13.1M 0.02%
236,806
-99,975
-30% -$5.8M
AOS icon
842
A.O. Smith
AOS
$8.67B
$13.1M 0.02%
212,577
+40,656
+24% +$2.47M
AWR icon
843
American States Water
AWR
$3.45B
$13.1M 0.02%
226,008
+14,857
+7% +$814K
JJSF icon
844
J&J Snack Foods
JJSF
$1.69B
$13M 0.02%
85,250
+3,300
+4% +$463K
PRGS icon
845
Progress Software
PRGS
$1.76B
$12.9M 0.02%
302,827
+77,235
+34% +$3.22M
MORN icon
846
Morningstar
MORN
$7.48B
$12.9M 0.02%
132,964
+5,180
+4% +$466K
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.9M 0.02%
274,662
-277,336
-50% -$12.7M
NGD
848
DELISTED
New Gold Inc
NGD
$12.9M 0.02%
3,914,618
+146,392
+4% +$492K
PBH icon
849
Prestige Consumer Healthcare
PBH
$2.6B
$12.9M 0.02%
288,840
+32,172
+13% +$1.47M
CAE icon
850
CAE Inc. Common Shares
CAE
$8.72B
$12.8M 0.02%
693,444
-267,469
-28% -$4.73M
32 33
34
35 36

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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.