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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
CW icon
1151
Curtiss-Wright
CW
$25.5B
$7.06M 0.01%
57,367
+12,577
+28% +$1.48M
DHIL
1152
DELISTED
Diamond Hill
DHIL
$7.04M 0.01%
34,007
+13,792
+68% +$2.9M
XYZ
1153
Block Inc
XYZ
$47.5B
$7.03M 0.01%
200,082
-180,367
-47% -$6.6M
M icon
1154
Macy's
M
$6.68B
$7.03M 0.01%
273,535
+49,806
+22% +$1.09M
IRM icon
1155
Iron Mountain
IRM
$36.1B
$6.96M 0.01%
183,440
+156,506
+581% +$6.21M
BIP icon
1156
Brookfield Infrastructure Partners
BIP
$18B
$6.96M 0.01%
260,719
-200,451
-43% -$5.19M
RBC icon
1157
RBC Bearings
RBC
$18B
$6.96M 0.01%
54,454
-21,741
-29% -$2.73M
NKTR icon
1158
Nektar Therapeutics
NKTR
$2.58B
$6.92M 0.01%
7,628
-836
-10% -$494K
BWA icon
1159
BorgWarner
BWA
$13.9B
$6.92M 0.01%
151,068
+73,037
+94% +$3.38M
XHR
1160
Xenia Hotels & Resorts
XHR
$1.79B
$6.91M 0.01%
313,490
-206,686
-40% -$4.5M
SHYF
1161
DELISTED
The Shyft Group
SHYF
$6.91M 0.01%
422,377
+114,727
+37% +$1.74M
Y
1162
DELISTED
Alleghany Corp
Y
$6.86M 0.01%
11,493
+2,527
+28% +$1.44M
CTXS
1163
DELISTED
Citrix Systems Inc
CTXS
$6.83M 0.01%
77,039
-189,342
-71% -$16M
LECO icon
1164
Lincoln Electric
LECO
$15.4B
$6.81M 0.01%
74,115
+12,747
+21% +$1.17M
MUR icon
1165
Murphy Oil
MUR
$4.78B
$6.78M 0.01%
214,293
+62,538
+41% +$1.74M
AAWW
1166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.78M 0.01%
114,620
-97,034
-46% -$5.79M
NXPI icon
1167
NXP Semiconductors
NXPI
$60.4B
$6.77M 0.01%
57,924
+2,988
+5% +$345K
GNRC icon
1168
Generac Holdings
GNRC
$12.5B
$6.75M 0.01%
135,538
+95,548
+239% +$4.75M
BCPC
1169
Balchem Corp
BCPC
$5.72B
$6.74M 0.01%
84,159
-16,114
-16% -$1.34M
TSCO icon
1170
Tractor Supply
TSCO
$18B
$6.72M 0.01%
447,985
-3,257,395
-88% -$41.8M
CGI
1171
DELISTED
Celadon Group Inc
CGI
$6.7M 0.01%
1,063,613
+478,426
+82% +$3.15M
AMPY icon
1172
Amplify Energy
AMPY
$166M
$6.67M 0.01%
401,427
+139,876
+53% +$2.24M
LXFT
1173
DELISTED
Luxoft Holding, Inc.
LXFT
$6.66M 0.01%
119,548
-3,929
-3% -$197K
WING icon
1174
Wingstop
WING
$3.18B
$6.65M 0.01%
167,654
-62,089
-27% -$2.29M
TAST
1175
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.61M 0.01%
544,383
+100,477
+23% +$1.19M
45 46
47
48 49

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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.