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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
EEQ
876
DELISTED
Enbridge Energy Management Llc
EEQ
$12.2M 0.02%
1,016,578
+231,572
+29% +$2.91M
DCOM
877
DELISTED
Dime Community Bancshares
DCOM
$12.2M 0.02%
576,249
-15,892
-3% -$340K
PAY
878
DELISTED
Verifone Systems Inc
PAY
$12.2M 0.02%
691,238
+157,697
+30% +$2.93M
RHP icon
879
Ryman Hospitality Properties
RHP
$7.62B
$12.2M 0.02%
174,713
-1,663
-0.9% -$111K
VSM
880
DELISTED
Versum Materials, Inc.
VSM
$12.2M 0.02%
320,307
-25,320
-7% -$987K
MGRC icon
881
McGrath RentCorp
MGRC
$2.93B
$12.2M 0.02%
257,842
-104,799
-29% -$4.85M
SGC icon
882
Superior Group of Companies
SGC
$224M
$12.2M 0.02%
440,564
-8,055
-2% -$198K
RNR icon
883
RenaissanceRe
RNR
$13.4B
$12.1M 0.02%
96,044
-44,182
-32% -$5.93M
TYL icon
884
Tyler Technologies
TYL
$12.8B
$12.1M 0.02%
68,406
-13,575
-17% -$2.41M
DIOD icon
885
Diodes
DIOD
$4.84B
$12.1M 0.02%
417,660
+19,146
+5% +$595K
DLX icon
886
Deluxe
DLX
$1.15B
$12.1M 0.02%
157,856
-2,153
-1% -$155K
FTAI icon
887
FTAI Aviation
FTAI
$22.2B
$12.1M 0.02%
707,669
+202,004
+40% +$3.17M
OHI icon
888
Omega Healthcare
OHI
$14.7B
$12.1M 0.02%
438,664
+403,155
+1,135% +$11.6M
PAYX icon
889
Paychex
PAYX
$42.7B
$12.1M 0.02%
176,519
+74,971
+74% +$4.92M
POR icon
890
Portland General Electric
POR
$5.77B
$12M 0.02%
263,927
+85,754
+48% +$4.06M
WABC icon
891
Westamerica Bancorp
WABC
$1.36B
$12M 0.02%
199,748
-69,076
-26% -$4.06M
MDP
892
DELISTED
Meredith Corporation
MDP
$12M 0.02%
179,475
+162,689
+969% +$9.81M
BC icon
893
Brunswick
BC
$5.29B
$12M 0.02%
216,158
+124,356
+135% +$6.77M
OZK icon
894
Bank OZK
OZK
$5.61B
$12M 0.02%
245,940
-9,842
-4% -$457K
TSG
895
DELISTED
The Stars Group Inc.
TSG
$12M 0.02%
513,035
-115,601
-18% -$2.52M
XEC
896
DELISTED
CIMAREX ENERGY CO
XEC
$12M 0.02%
97,360
+13,148
+16% +$1.53M
TRIP icon
897
TripAdvisor
TRIP
$1.26B
$11.9M 0.02%
345,694
+90,658
+36% +$3.28M
CRUS icon
898
Cirrus Logic
CRUS
$6.26B
$11.9M 0.02%
227,596
+13,685
+6% +$739K
NTNX icon
899
Nutanix
NTNX
$16.9B
$11.9M 0.02%
331,636
+16,524
+5% +$501K
TILE icon
900
Interface
TILE
$2.23B
$11.9M 0.02%
484,233
-128,849
-21% -$3.02M
34 35
36
37 38

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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.