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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
ROG icon
926
Rogers Corp
ROG
$2.4B
$11.4M 0.02%
72,300
-9,979
-12% -$1.5M
ONB icon
927
Old National Bancorp
ONB
$10.2B
$11.4M 0.02%
639,793
-233,204
-27% -$4.19M
PVH icon
928
PVH
PVH
$4.04B
$11.4M 0.02%
83,447
-131,909
-61% -$17.2M
GOLF icon
929
Acushnet Holdings
GOLF
$5.46B
$11.4M 0.02%
539,031
+85,414
+19% +$1.62M
AME icon
930
Ametek
AME
$58.2B
$11.3M 0.02%
155,789
+88,340
+131% +$6.15M
AWI icon
931
Armstrong World Industries
AWI
$7.84B
$11.3M 0.02%
188,486
-61,812
-25% -$3.41M
DNB
932
DELISTED
Dun & Bradstreet
DNB
$11.3M 0.02%
96,055
-15,255
-14% -$1.81M
ENSG icon
933
The Ensign Group
ENSG
$10.7B
$11.3M 0.02%
545,057
+8,281
+2% +$178K
GRMN
934
Garmin
GRMN
$60B
$11.3M 0.02%
189,301
+140,644
+289% +$8.25M
GTT
935
DELISTED
GTT Communications, Inc.
GTT
$11.3M 0.02%
242,908
-30,191
-11% -$1.15M
CINF icon
936
Cincinnati Financial
CINF
$27.1B
$11.3M 0.02%
150,364
+4,493
+3% +$334K
LPLA icon
937
LPL Financial
LPLA
$28.6B
$11.3M 0.02%
198,130
-73,030
-27% -$3.84M
ALLE icon
938
Allegion
ALLE
$14.4B
$11.3M 0.02%
141,623
-39,035
-22% -$3.27M
THRM icon
939
Gentherm
THRM
$1.27B
$11.2M 0.02%
348,723
-49,542
-12% -$1.71M
CY
940
DELISTED
Cypress Semiconductor
CY
$11.2M 0.02%
733,214
-128,014
-15% -$2.03M
WRK
941
DELISTED
WestRock Company
WRK
$11.1M 0.02%
176,483
-258,043
-59% -$15.7M
GPX
942
DELISTED
GP Strategies Corp.
GPX
$11.1M 0.02%
472,177
+113,457
+32% +$2.96M
WLH
943
DELISTED
WILLIAM LYON HOMES
WLH
$11.1M 0.02%
386,001
-59,851
-13% -$1.62M
STLD icon
944
Steel Dynamics
STLD
$37.6B
$11.1M 0.02%
253,022
+109,571
+76% +$4.21M
AFI
945
DELISTED
Armstrong Flooring, Inc.
AFI
$11.1M 0.02%
643,313
+94,649
+17% +$1.53M
STN icon
946
Stantec
STN
$8.39B
$11.1M 0.02%
397,103
+13,845
+4% +$386K
TEN
947
Tsakos Energy Navigation Ltd
TEN
$1.18B
$11.1M 0.02%
558,165
+79,807
+17% +$1.72M
HIVE
948
DELISTED
Aerohive Networks
HIVE
$11M 0.02%
1,843,646
+241,856
+15% +$1.17M
GCO icon
949
Genesco
GCO
$422M
$11M 0.02%
339,684
+151,515
+81% +$4.17M
LCI
950
DELISTED
Lannett Company, Inc.
LCI
$11M 0.02%
115,364
-51,961
-31% -$5.06M
36 37
38
39 40

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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.