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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
GPC icon
901
Genuine Parts
GPC
$18.7B
$11.9M 0.02%
124,199
+29,049
+31% +$2.65M
MKTX icon
902
MarketAxess Holdings
MKTX
$5.72B
$11.8M 0.02%
58,674
+13,978
+31% +$2.64M
AFG icon
903
American Financial Group
AFG
$12.1B
$11.8M 0.02%
108,517
-30,591
-22% -$3.21M
BRKL
904
DELISTED
Brookline Bancorp
BRKL
$11.8M 0.02%
746,551
-326,403
-30% -$5.09M
HBI
905
DELISTED
Hanesbrands
HBI
$11.8M 0.02%
560,483
+369,012
+193% +$7.88M
SWX icon
906
Southwest Gas
SWX
$6.67B
$11.8M 0.02%
145,525
+44,223
+44% +$3.59M
MRT
907
DELISTED
MedEquities Realty Trust, Inc.
MRT
$11.8M 0.02%
1,051,414
+551,411
+110% +$6.25M
PEN icon
908
Penumbra
PEN
$12.8B
$11.7M 0.02%
122,491
+13,091
+12% +$1.3M
TISI icon
909
Team
TISI
$77.7M
$11.7M 0.02%
79,056
+37,546
+90% +$5M
RHI icon
910
Robert Half
RHI
$4.37B
$11.7M 0.02%
208,713
-10,896
-5% -$580K
XRAY icon
911
Dentsply Sirona
XRAY
$2.43B
$11.7M 0.02%
176,009
+58,972
+50% +$3.75M
HALO icon
912
Halozyme
HALO
$12.2B
$11.7M 0.02%
562,961
+430,668
+326% +$7.92M
MOMO
913
Hello Group
MOMO
$866M
$11.6M 0.02%
463,245
+277,336
+149% +$7.99M
BWP
914
DELISTED
Boardwalk Pipeline Partners
BWP
$11.6M 0.02%
883,689
+188,925
+27% +$2.67M
SEIC icon
915
SEI Investments
SEIC
$12.6B
$11.6M 0.02%
160,899
+57,971
+56% +$3.88M
JACK icon
916
Jack in the Box
JACK
$335M
$11.6M 0.02%
116,280
+20,699
+22% +$2.11M
EFOR
917
Everforth Inc
EFOR
$1.32B
$11.6M 0.02%
180,925
-12,167
-6% -$737K
TER icon
918
Teradyne
TER
$59.3B
$11.6M 0.02%
272,073
-391,045
-59% -$16.1M
COL
919
DELISTED
Rockwell Collins
COL
$11.6M 0.02%
85,267
+39,761
+87% +$5.33M
CDR
920
DELISTED
Cedar Realty Trust, Inc
CDR
$11.5M 0.02%
285,951
+184,042
+181% +$7.13M
HIBB
921
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.5M 0.02%
562,443
+345,179
+159% +$5.7M
CCS icon
922
Century Communities
CCS
$2.03B
$11.5M 0.02%
370,626
-130,781
-26% -$3.73M
STL
923
DELISTED
Sterling Bancorp
STL
$11.5M 0.02%
462,121
+219,564
+91% +$5.44M
NGVT icon
924
Ingevity
NGVT
$2.68B
$11.5M 0.02%
161,837
+4,495
+3% +$324K
HAWK
925
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.4M 0.02%
331,895
-31,011
-9% -$1.12M
35 36
37
38 39

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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.