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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
MRCY icon
1176
Mercury Systems
MRCY
$6.52B
$6.6M 0.01%
127,954
-22,639
-15% -$1.16M
APTI
1177
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$6.6M 0.01%
+277,042
New +$5.89M
KLIC icon
1178
Kulicke & Soffa
KLIC
$4.78B
$6.6M 0.01%
272,789
-298,308
-52% -$7.11M
NOV icon
1179
NOV
NOV
$7B
$6.59M 0.01%
185,746
-59,563
-24% -$2.01M
STX icon
1180
Seagate
STX
$184B
$6.59M 0.01%
156,977
-441,473
-74% -$16.9M
SNI
1181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.57M 0.01%
76,878
+15,524
+25% +$1.28M
SMP icon
1182
Standard Motor Products
SMP
$911M
$6.54M 0.01%
144,807
-3,954
-3% -$177K
BL icon
1183
BlackLine
BL
$1.72B
$6.53M 0.01%
192,659
+51,722
+37% +$1.81M
SAIC icon
1184
Saic
SAIC
$5.35B
$6.52M 0.01%
84,645
+39,576
+88% +$2.86M
PUMP icon
1185
ProPetro Holding
PUMP
$1.35B
$6.52M 0.01%
325,512
+232,675
+251% +$3.94M
ARGO
1186
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.52M 0.01%
120,916
+6,612
+6% +$354K
REN
1187
DELISTED
Resolute Energy Corporaton
REN
$6.52M 0.01%
209,176
+143,784
+220% +$4.18M
ANSS
1188
DELISTED
Ansys
ANSS
$6.51M 0.01%
44,139
+22,967
+108% +$3.25M
ATR icon
1189
AptarGroup
ATR
$8.61B
$6.51M 0.01%
75,084
+20,306
+37% +$1.77M
PPC icon
1190
Pilgrim's Pride
PPC
$6.54B
$6.5M 0.01%
205,803
+83,557
+68% +$2.73M
TRCO
1191
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.49M 0.01%
152,691
+23,551
+18% +$971K
VCRA
1192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.46M 0.01%
213,665
-86,575
-29% -$2.47M
MSTR icon
1193
Strategy Inc
MSTR
$38.4B
$6.45M 0.01%
490,270
+321,680
+191% +$4.32M
SMCI icon
1194
Super Micro Computer
SMCI
$20.1B
$6.45M 0.01%
3,076,290
+967,050
+46% +$2.08M
AAIC
1195
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.45M 0.01%
+542,556
New +$6.53M
RGR icon
1196
Sturm, Ruger & Co
RGR
$593M
$6.43M 0.01%
114,538
+97,868
+587% +$5.11M
DLTH icon
1197
Duluth Holdings
DLTH
$159M
$6.42M 0.01%
360,811
-133,192
-27% -$2.46M
TVTY
1198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.39M 0.01%
173,563
+121,084
+231% +$4.59M
HSKA
1199
DELISTED
Heska Corp
HSKA
$6.36M 0.01%
78,302
-72,225
-48% -$6.37M
OMAB icon
1200
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$6.33M 0.01%
155,527
-75,476
-33% -$3.09M
46 47
48
49 50

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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.