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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
ANDE icon
1026
Andersons Inc
ANDE
$2.22B
$9.21M 0.02%
288,600
+4,434
+2% +$148K
POWI icon
1027
Power Integrations
POWI
$3.6B
$9.13M 0.02%
246,408
-3,186
-1% -$122K
LYV icon
1028
Live Nation Entertainment
LYV
$42.1B
$9.12M 0.02%
213,997
-254,708
-54% -$11.1M
RJF icon
1029
Raymond James Financial
RJF
$34B
$9.09M 0.02%
151,842
+64,720
+74% +$3.73M
GTY
1030
Getty Realty Corp
GTY
$2.07B
$9.04M 0.02%
331,215
+196,134
+145% +$5.56M
CRAI icon
1031
CRA International
CRAI
$1.09B
$9.04M 0.02%
202,032
+8,703
+5% +$382K
AAN.A
1032
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.03M 0.02%
224,351
-209,995
-48% -$8.45M
DSX icon
1033
Diana Shipping
DSX
$301M
$9.01M 0.02%
3,166,122
+50,286
+2% +$142K
RVTY icon
1034
Revvity
RVTY
$12.8B
$8.99M 0.02%
122,403
-127,947
-51% -$9.18M
PFPT
1035
DELISTED
Proofpoint, Inc.
PFPT
$8.98M 0.02%
99,735
+8,411
+9% +$763K
SPB icon
1036
Spectrum Brands
SPB
$2.07B
$8.97M 0.02%
80,093
-32,473
-29% -$3.55M
UCB
1037
United Community Banks
UCB
$4.28B
$8.95M 0.02%
315,364
+161,578
+105% +$4.51M
GASS icon
1038
StealthGas
GASS
$319M
$8.95M 0.02%
2,042,700
+1,072,887
+111% +$4.02M
TWNK
1039
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.94M 0.02%
603,892
-9,338
-2% -$123K
SFS
1040
DELISTED
Smart & Final Stores, Inc.
SFS
$8.91M 0.01%
1,023,987
+528,068
+106% +$4.08M
MDR
1041
DELISTED
McDermott International
MDR
$8.9M 0.01%
443,982
+266,846
+151% +$5.64M
SNA icon
1042
Snap-on
SNA
$21.5B
$8.9M 0.01%
50,590
+15,589
+45% +$2.52M
NP
1043
DELISTED
Neenah, Inc. Common Stock
NP
$8.88M 0.01%
97,383
+9,233
+10% +$809K
KEX icon
1044
Kirby Corp
KEX
$6.93B
$8.87M 0.01%
132,119
-7,407
-5% -$486K
WR
1045
DELISTED
Westar Energy Inc
WR
$8.84M 0.01%
167,696
-28,710
-15% -$1.55M
GWB
1046
DELISTED
Great Western Bancorp, Inc.
GWB
$8.83M 0.01%
219,204
+2,273
+1% +$92K
WLL
1047
DELISTED
Whiting Petroleum Corporation
WLL
$8.83M 0.01%
4,404
-1,716
-28% -$3.01M
CPE
1048
DELISTED
Callon Petroleum Company
CPE
$8.82M 0.01%
71,337
-7,830
-10% -$867K
URI icon
1049
United Rentals
URI
$72.4B
$8.8M 0.01%
50,811
+2,426
+5% +$369K
CHDN icon
1050
Churchill Downs
CHDN
$6.12B
$8.8M 0.01%
226,704
+98,250
+76% +$3.56M
40 41
42
43 44

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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.