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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
UFS
1076
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.32M 0.01%
167,091
+91,826
+122% +$4.27M
EXPO icon
1077
Exponent
EXPO
$3.24B
$8.3M 0.01%
232,318
+12,572
+6% +$462K
ACHC icon
1078
Acadia Healthcare
ACHC
$2.94B
$8.29M 0.01%
253,897
-65,642
-21% -$2.27M
SCS
1079
DELISTED
Steelcase
SCS
$8.28M 0.01%
544,621
+473,630
+667% +$6.96M
QADA
1080
DELISTED
QAD Inc.
QADA
$8.27M 0.01%
214,641
+94,770
+79% +$3.56M
DAN icon
1081
Dana Inc
DAN
$3.06B
$8.24M 0.01%
252,012
-23,166
-8% -$713K
VIPS icon
1082
Vipshop
VIPS
$7.53B
$8.22M 0.01%
690,857
+669,657
+3,159% +$5.92M
QTS
1083
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.18M 0.01%
149,498
-210,402
-58% -$11.7M
VFC icon
1084
VF Corp
VFC
$5.89B
$8.16M 0.01%
116,731
+16,273
+16% +$1.08M
AMAG
1085
DELISTED
AMAG Pharmaceuticals
AMAG
$8.16M 0.01%
606,478
-38,704
-6% -$584K
CVLT icon
1086
Commault Systems
CVLT
$5.61B
$8.11M 0.01%
154,462
+50,762
+49% +$2.81M
GAP
1087
The Gap Inc
GAP
$7.37B
$8.08M 0.01%
234,793
+117,362
+100% +$3.5M
SCCO icon
1088
Southern Copper
SCCO
$166B
$8.07M 0.01%
182,784
+126,262
+223% +$5.07M
ECHO
1089
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.07M 0.01%
284,100
-57,565
-17% -$1.38M
HRL icon
1090
Hormel Foods
HRL
$13.8B
$8.02M 0.01%
219,584
+48,988
+29% +$1.65M
TWTR
1091
DELISTED
Twitter, Inc.
TWTR
$8.02M 0.01%
329,885
+2,515
+0.8% +$51.7K
SNDA icon
1092
Sonida Senior Living
SNDA
$1.91B
$7.99M 0.01%
38,778
-6,468
-14% -$1.39M
ORBK
1093
DELISTED
Orbotech Ltd
ORBK
$7.99M 0.01%
158,791
-69,124
-30% -$3.37M
OA
1094
DELISTED
Orbital ATK, Inc.
OA
$7.96M 0.01%
60,330
-474,870
-89% -$63M
GPMT
1095
Granite Point Mortgage Trust
GPMT
$61.2M
$7.96M 0.01%
+447,908
New +$8.15M
IDXX icon
1096
Idexx Laboratories
IDXX
$46.2B
$7.94M 0.01%
50,037
-32,055
-39% -$5.05M
SKT icon
1097
Tanger
SKT
$4.52B
$7.93M 0.01%
299,307
+160,495
+116% +$3.97M
SIVB
1098
DELISTED
SVB Financial Group
SIVB
$7.92M 0.01%
33,341
-5,030
-13% -$1.07M
GLOB icon
1099
Globant
GLOB
$1.61B
$7.92M 0.01%
173,410
-26,035
-13% -$1.05M
PRFT
1100
DELISTED
Perficient Inc
PRFT
$7.9M 0.01%
408,842
+62,710
+18% +$1.21M
42 43
44
45 46

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RhumbLine Advisers
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VAM
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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.