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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
CWEN.A
1126
DELISTED
Clearway Energy Class A
CWEN.A
$7.47M 0.01%
394,181
+38,270
+11% +$719K
BHE icon
1127
Benchmark Electronics
BHE
$2.96B
$7.47M 0.01%
256,234
-302,044
-54% -$9.41M
IRT icon
1128
Independence Realty Trust
IRT
$4.07B
$7.47M 0.01%
732,299
+62,812
+9% +$648K
FOXF icon
1129
Fox Factory Holding Corp
FOXF
$886M
$7.46M 0.01%
191,044
-97,699
-34% -$3.95M
GHC icon
1130
Graham Holdings Company
GHC
$5.02B
$7.46M 0.01%
13,310
+7,046
+112% +$3.99M
HSNI
1131
DELISTED
HSN, Inc.
HSNI
$7.44M 0.01%
177,304
-29,559
-14% -$1.17M
BR icon
1132
Broadridge
BR
$19B
$7.42M 0.01%
81,607
+2,305
+3% +$201K
NWN icon
1133
Northwest Natural Holdings
NWN
$2.12B
$7.42M 0.01%
123,689
+75,142
+155% +$4.91M
FNF icon
1134
Fidelity National Financial
FNF
$13.5B
$7.36M 0.01%
194,934
+76,451
+65% +$2.79M
CEVA icon
1135
CEVA Inc
CEVA
$1.08B
$7.35M 0.01%
159,758
+14,368
+10% +$660K
LEXEA
1136
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.34M 0.01%
163,821
+25,550
+18% +$1.23M
MSM icon
1137
MSC Industrial Direct
MSM
$6.86B
$7.34M 0.01%
75,500
+45,639
+153% +$3.81M
DEO icon
1138
Diageo
DEO
$53.6B
$7.3M 0.01%
50,410
-8,750
-15% -$1.21M
GOGL
1139
DELISTED
Golden Ocean Group
GOGL
$7.27M 0.01%
895,334
-40,465
-4% -$328K
AMH icon
1140
American Homes 4 Rent
AMH
$12.5B
$7.24M 0.01%
331,227
-721,015
-69% -$15.7M
PNK
1141
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.24M 0.01%
220,475
+85,071
+63% +$2.37M
BOJA
1142
DELISTED
Bojangles', Inc. Common Stock
BOJA
$7.24M 0.01%
613,310
+192,761
+46% +$2.43M
ATSG
1143
DELISTED
Air Transport Services Group
ATSG
$7.21M 0.01%
313,915
-86,025
-22% -$2.06M
MAR icon
1144
Marriott International
MAR
$92.3B
$7.18M 0.01%
52,631
-110,967
-68% -$13.6M
KELYA icon
1145
Kelly Services Class A
KELYA
$527M
$7.17M 0.01%
259,617
+101,476
+64% +$2.8M
BSMX
1146
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.16M 0.01%
1,011,223
+422,371
+72% +$3.53M
PCSB
1147
DELISTED
PCSB Financial Corporation
PCSB
$7.15M 0.01%
368,972
+98,061
+36% +$1.88M
VEU icon
1148
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.14M 0.01%
131,100
– –
RRGB icon
1149
Red Robin
RRGB
$152M
$7.1M 0.01%
126,568
-90,196
-42% -$5.19M
SXI icon
1150
Standex International
SXI
$4.12B
$7.07M 0.01%
70,091
+13,506
+24% +$1.39M
44 45
46
47 48

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National Bank of Canada
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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.