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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
RAMP icon
1051
LiveRamp
RAMP
$2.3B
$8.79M 0.01%
319,948
-63,413
-17% -$1.67M
WTFC icon
1052
Wintrust Financial
WTFC
$10.7B
$8.77M 0.01%
105,330
-26,347
-20% -$2.12M
WBC
1053
DELISTED
WABCO HOLDINGS INC.
WBC
$8.7M 0.01%
59,979
+49,366
+465% +$7.25M
KWR icon
1054
Quaker Houghton
KWR
$2.92B
$8.66M 0.01%
57,036
-1,782
-3% -$276K
BLDR icon
1055
Builders FirstSource
BLDR
$8.04B
$8.65M 0.01%
395,969
-6,785
-2% -$129K
SNV
1056
DELISTED
Synovus
SNV
$8.64M 0.01%
178,258
-64,168
-26% -$3.04M
GOOS
1057
Canada Goose Holdings
GOOS
$856M
$8.62M 0.01%
272,569
+180,030
+195% +$4.42M
OFG icon
1058
OFG Bancorp
OFG
$2.21B
$8.62M 0.01%
942,061
-11,470
-1% -$103K
FCF icon
1059
First Commonwealth Financial
FCF
$2.17B
$8.61M 0.01%
594,504
-6,532
-1% -$94.3K
BBBY
1060
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.6M 0.01%
379,432
+30,626
+9% +$665K
CHUBK
1061
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$8.59M 0.01%
411,743
+43,636
+12% +$924K
MTW icon
1062
Manitowoc
MTW
$675M
$8.57M 0.01%
217,492
+16,139
+8% +$624K
PEGI
1063
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.56M 0.01%
396,951
+208,055
+110% +$4.68M
ACIA
1064
DELISTED
Acacia Communications Inc
ACIA
$8.54M 0.01%
231,149
+138,140
+149% +$5.64M
CUTR
1065
DELISTED
Cutera, Inc.
CUTR
$8.52M 0.01%
182,925
+11,410
+7% +$481K
BTU icon
1066
Peabody Energy
BTU
$2.9B
$8.51M 0.01%
215,268
+153,568
+249% +$4.98M
CPS icon
1067
Cooper-Standard Automotive
CPS
$558M
$8.5M 0.01%
68,827
-11,214
-14% -$1.32M
AQN icon
1068
Algonquin Power & Utilities
AQN
$4.42B
$8.48M 0.01%
759,356
+152,108
+25% +$1.66M
ALRM icon
1069
Alarm.com
ALRM
$2.85B
$8.44M 0.01%
223,638
-140,728
-39% -$6.07M
SIGI icon
1070
Selective Insurance
SIGI
$5.73B
$8.43M 0.01%
143,873
-34,365
-19% -$1.99M
TPH
1071
DELISTED
Tri Pointe Homes
TPH
$8.43M 0.01%
467,743
+347,575
+289% +$5.86M
FWRD icon
1072
Forward Air
FWRD
$654M
$8.43M 0.01%
145,105
-56,248
-28% -$3.22M
ABAX
1073
DELISTED
Abaxis Inc
ABAX
$8.42M 0.01%
169,026
-3,230
-2% -$154K
LAZ icon
1074
Lazard
LAZ
$4.31B
$8.41M 0.01%
161,520
+96,763
+149% +$4.64M
CCOI icon
1075
Cogent Communications
CCOI
$497M
$8.36M 0.01%
182,408
+6,143
+3% +$293K
41 42
43
44 45

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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.