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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
IBTX
1001
DELISTED
Independent Bank Group, Inc.
IBTX
$9.92M 0.02%
146,502
-17,829
-11% -$1.15M
KL
1002
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.85M 0.02%
647,402
-53,714
-8% -$740K
TRTN
1003
DELISTED
Triton International Limited
TRTN
$9.85M 0.02%
257,608
-21,098
-8% -$811K
TEN
1004
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.84M 0.02%
165,779
-11,816
-7% -$698K
HAYN
1005
DELISTED
Haynes International, Inc.
HAYN
$9.8M 0.02%
301,575
+161,798
+116% +$5.51M
ZAGG
1006
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.79M 0.02%
498,433
+360,121
+260% +$6.74M
TRGP icon
1007
Targa Resources
TRGP
$55.1B
$9.79M 0.02%
203,369
-144,527
-42% -$6.46M
IEX icon
1008
IDEX
IEX
$17.3B
$9.79M 0.02%
73,918
+23,399
+46% +$3.01M
BMRN icon
1009
BioMarin Pharmaceuticals
BMRN
$12.3B
$9.76M 0.02%
107,830
-119,061
-52% -$10.4M
X
1010
DELISTED
US Steel
X
$9.7M 0.02%
271,433
-100,355
-27% -$2.92M
FIX icon
1011
Comfort Systems
FIX
$59.6B
$9.7M 0.02%
221,211
-21,561
-9% -$883K
APC
1012
DELISTED
Anadarko Petroleum
APC
$9.69M 0.02%
180,278
+28,050
+18% +$1.38M
YRD
1013
Yiren Digital
YRD
$110M
$9.65M 0.02%
221,796
+66,546
+43% +$2.88M
PDFS icon
1014
PDF Solutions
PDFS
$2.07B
$9.64M 0.02%
612,330
+7,972
+1% +$128K
IART icon
1015
Integra LifeSciences
IART
$1.34B
$9.63M 0.02%
195,957
+30,820
+19% +$1.51M
FL
1016
DELISTED
Foot Locker
FL
$9.6M 0.02%
203,936
+109,731
+116% +$4.1M
WYNN icon
1017
Wynn Resorts
WYNN
$10.6B
$9.55M 0.02%
56,703
+19,138
+51% +$2.95M
CASY icon
1018
Casey's General Stores
CASY
$30.9B
$9.41M 0.02%
83,649
-2,714
-3% -$310K
LDOS icon
1019
Leidos
LDOS
$17.3B
$9.38M 0.02%
144,714
-51,125
-26% -$3.2M
CRESY
1020
Cresud
CRESY
$773M
$9.34M 0.02%
472,739
-276,658
-37% -$5.18M
JBL icon
1021
Jabil
JBL
$35.8B
$9.31M 0.02%
355,088
-61,364
-15% -$1.74M
PBCT
1022
DELISTED
People's United Financial Inc
PBCT
$9.26M 0.02%
489,674
-121,201
-20% -$2.24M
AMN icon
1023
AMN Healthcare
AMN
$1.4B
$9.26M 0.02%
186,444
-99,926
-35% -$4.55M
AM icon
1024
Antero Midstream
AM
$10.1B
$9.25M 0.02%
488,660
+189,460
+63% +$3.52M
MTOR
1025
DELISTED
MERITOR, Inc.
MTOR
$9.22M 0.02%
387,769
-427,970
-52% -$10.7M
39 40
41
42 43

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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.