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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
CLD
951
DELISTED
Cloud Peak Energy Inc
CLD
$10.9M 0.02%
2,460,328
-371,757
-13% -$1.56M
WSBC icon
952
WesBanco
WSBC
$4B
$10.9M 0.02%
265,238
-33,877
-11% -$1.38M
MKC icon
953
McCormick & Company Non-Voting
MKC
$14.2B
$10.9M 0.02%
213,290
+20,574
+11% +$1.03M
ARAY icon
954
Accuray
ARAY
$34M
$10.8M 0.02%
2,432,956
+1,437,052
+144% +$6.6M
CVGW
955
DELISTED
Calavo Growers
CVGW
$10.8M 0.02%
128,431
+2,996
+2% +$221K
BVN icon
956
Compañía de Minas Buenaventura
BVN
$8.67B
$10.8M 0.02%
769,975
-561,134
-42% -$7.77M
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8M 0.02%
195,489
-39,141
-17% -$2.29M
BKU icon
958
Bankunited
BKU
$3.36B
$10.7M 0.02%
263,274
-46,607
-15% -$1.7M
MAS icon
959
Masco
MAS
$15.3B
$10.7M 0.02%
243,224
+28,807
+13% +$1.17M
NDAQ icon
960
Nasdaq
NDAQ
$52.9B
$10.7M 0.02%
419,808
+235,839
+128% +$5.95M
WKC icon
961
World Kinect Corp
WKC
$1.86B
$10.7M 0.02%
374,272
+193,827
+107% +$5.85M
IBCP icon
962
Independent Bank Corp
IBCP
$844M
$10.7M 0.02%
468,232
+17,239
+4% +$388K
AXGN icon
963
Axogen
AXGN
$2.5B
$10.7M 0.02%
372,626
-209,899
-36% -$4.95M
VIAV icon
964
Viavi Solutions
VIAV
$9.66B
$10.6M 0.02%
1,213,119
-136,515
-10% -$1.24M
MNRO icon
965
Monro
MNRO
$398M
$10.6M 0.02%
184,069
-27,845
-13% -$1.45M
LULU icon
966
lululemon athletica
LULU
$14.6B
$10.6M 0.02%
132,584
-62,841
-32% -$4.19M
IDTI
967
DELISTED
Integrated Device Technology I
IDTI
$10.5M 0.02%
349,452
-22,576
-6% -$679K
RUSHA icon
968
Rush Enterprises Class A
RUSHA
$6.22B
$10.5M 0.02%
461,988
+89,131
+24% +$1.94M
AEIS icon
969
Advanced Energy
AEIS
$13B
$10.5M 0.02%
152,777
-42,907
-22% -$3.46M
LBTYK icon
970
Liberty Global Class C
LBTYK
$3.49B
$10.5M 0.02%
311,918
-32,582
-9% -$1M
CTT
971
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.5M 0.02%
795,756
+777,833
+4,340% +$10.1M
FBIN icon
972
Fortune Brands Innovations
FBIN
$6.06B
$10.5M 0.02%
178,120
+37,780
+27% +$2.15M
CTAS icon
973
Cintas
CTAS
$81.3B
$10.5M 0.02%
267,208
-3,516
-1% -$134K
NFBK
974
DELISTED
Northfield Bancorp
NFBK
$10.4M 0.02%
597,817
+381,457
+176% +$6.58M
XLNX
975
DELISTED
Xilinx Inc
XLNX
$10.4M 0.02%
152,377
-44,250
-23% -$3.14M
37 38
39
40 41

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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.