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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
OGE icon
1101
OGE Energy
OGE
$9.71B
$7.89M 0.01%
239,097
+175,615
+277% +$6.2M
HP icon
1102
Helmerich & Payne
HP
$3.71B
$7.89M 0.01%
121,702
-8,994
-7% -$504K
JAX
1103
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.87M 0.01%
803,492
+158,528
+25% +$1.65M
EE
1104
DELISTED
El Paso Electric Company
EE
$7.87M 0.01%
142,346
+78,916
+124% +$4.58M
FCE.A
1105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.85M 0.01%
325,403
+286,684
+740% +$7.1M
SUPV
1106
Grupo Supervielle
SUPV
$753M
$7.84M 0.01%
265,763
-2,269
-0.8% -$60.3K
CAKE icon
1107
Cheesecake Factory
CAKE
$5.33B
$7.83M 0.01%
158,179
+121,415
+330% +$5.52M
NUE icon
1108
Nucor
NUE
$62.1B
$7.83M 0.01%
121,798
+53,650
+79% +$3.14M
KLAC icon
1109
KLA
KLAC
$259B
$7.81M 0.01%
723,990
-431,770
-37% -$4.55M
SWN
1110
DELISTED
Southwestern Energy Company
SWN
$7.76M 0.01%
1,346,998
-3,397,843
-72% -$19.8M
CNR
1111
Core Natural Resources Inc
CNR
$4.45B
$7.74M 0.01%
+197,936
New +$5.78M
SIG icon
1112
Signet Jewelers
SIG
$3.76B
$7.72M 0.01%
138,032
+47,849
+53% +$2.92M
ICFI icon
1113
ICF International
ICFI
$1.72B
$7.71M 0.01%
145,002
+28,093
+24% +$1.51M
NSP icon
1114
Insperity
NSP
$2.01B
$7.71M 0.01%
134,855
-3,729
-3% -$197K
JLL icon
1115
Jones Lang LaSalle
JLL
$16.7B
$7.71M 0.01%
51,177
+25,164
+97% +$3.56M
USPH icon
1116
US Physical Therapy
USPH
$1.22B
$7.67M 0.01%
106,635
+70,678
+197% +$4.82M
MOH icon
1117
Molina Healthcare
MOH
$10.3B
$7.65M 0.01%
98,221
+34,734
+55% +$2.51M
KSS icon
1118
Kohl's
KSS
$2.19B
$7.61M 0.01%
139,248
+66,735
+92% +$3.07M
WERN icon
1119
Werner Enterprises
WERN
$2.25B
$7.6M 0.01%
193,926
-2,643
-1% -$96K
NG icon
1120
NovaGold Resources
NG
$3.33B
$7.57M 0.01%
1,892,001
-66,310
-3% -$264K
DORM icon
1121
Dorman Products
DORM
$4.18B
$7.54M 0.01%
119,670
-21,535
-15% -$1.46M
ON icon
1122
ON Semiconductor
ON
$19.3B
$7.53M 0.01%
356,317
+5,499
+2% +$112K
OSPN icon
1123
OneSpan
OSPN
$618M
$7.52M 0.01%
+533,517
New +$7.04M
ZION icon
1124
Zions Bancorporation
ZION
$10.3B
$7.52M 0.01%
146,510
-5,597
-4% -$268K
ADUS icon
1125
Addus HomeCare
ADUS
$2.23B
$7.49M 0.01%
215,592
-87,138
-29% -$2.96M
43 44
45
46 47

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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.