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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
UMC icon
976
United Microelectronic
UMC
$46.9B
$10.4M 0.02%
4,354,074
+99,838
+2% +$255K
WTM icon
977
White Mountains Insurance
WTM
$5.32B
$10.4M 0.02%
12,241
+5,843
+91% +$5.11M
BANR icon
978
Banner Corp
BANR
$2.4B
$10.3M 0.02%
184,458
+126,004
+216% +$7.31M
OGS icon
979
ONE Gas
OGS
$5.04B
$10.3M 0.02%
140,347
+28,270
+25% +$2.14M
SEMG
980
DELISTED
SEMGROUP CORPORATION
SEMG
$10.3M 0.02%
343,247
+223,132
+186% +$5.88M
SKM icon
981
SK Telecom
SKM
$13.2B
$10.3M 0.02%
223,860
-261,381
-54% -$11.4M
AVY icon
982
Avery Dennison
AVY
$13.4B
$10.3M 0.02%
88,896
+37,757
+74% +$4.08M
HOG icon
983
Harley-Davidson
HOG
$2.71B
$10.3M 0.02%
199,195
+117,224
+143% +$5.7M
CARS icon
984
Cars.com
CARS
$689M
$10.3M 0.02%
355,783
+88,177
+33% +$2.28M
CNA icon
985
CNA Financial
CNA
$14.1B
$10.2M 0.02%
192,947
+27,834
+17% +$1.47M
ESI icon
986
Element Solutions
ESI
$9.23B
$10.2M 0.02%
1,013,061
-1,581,585
-61% -$16.4M
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.2M 0.02%
2,564,504
-1,005,880
-28% -$3.92M
OOMA icon
988
Ooma
OOMA
$604M
$10.2M 0.02%
843,670
+334,231
+66% +$3.55M
NGG icon
989
National Grid
NGG
$81.3B
$10.1M 0.02%
195,785
-62,017
-24% -$3.31M
CRS icon
990
Carpenter Technology
CRS
$28.4B
$10.1M 0.02%
193,884
-197,661
-50% -$9.81M
CENT icon
991
Central Garden & Pet Co
CENT
$2.8B
$10.1M 0.02%
321,370
-54,579
-15% -$1.67M
AX icon
992
Axos Financial
AX
$5.68B
$10.1M 0.02%
336,476
-58,623
-15% -$1.59M
KAMN
993
DELISTED
Kaman Corp
KAMN
$10M 0.02%
170,629
+6,506
+4% +$371K
BGC icon
994
BGC Group
BGC
$4.89B
$10M 0.02%
1,026,843
-654,345
-39% -$6.61M
ALKS icon
995
Alkermes
ALKS
$8.25B
$10M 0.02%
181,310
+92,407
+104% +$4.72M
GWW icon
996
W.W. Grainger
GWW
$60.2B
$10M 0.02%
42,195
-14,344
-25% -$2.97M
DVN icon
997
Devon Energy
DVN
$47.3B
$9.98M 0.02%
239,010
-13,917
-6% -$527K
MTRX icon
998
Matrix Service
MTRX
$335M
$9.95M 0.02%
546,759
+281,244
+106% +$4.42M
LADR
999
Ladder Capital
LADR
$1.24B
$9.95M 0.02%
722,070
+527,936
+272% +$7.23M
JBTM
1000
JBT Marel
JBTM
$6.39B
$9.93M 0.02%
88,366
-1
-0% -$109
38 39
40
41 42

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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.