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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
CBM
1201
DELISTED
Cambrex Corporation
CBM
$6.32M 0.01%
130,060
+85,495
+192% +$4.24M
SNX icon
1202
TD Synnex
SNX
$20.2B
$6.32M 0.01%
92,406
-125,874
-58% -$8.33M
FND icon
1203
Floor & Decor
FND
$6.68B
$6.32M 0.01%
127,426
+114,494
+885% +$4.63M
AFAM
1204
DELISTED
Almost Family Inc
AFAM
$6.32M 0.01%
114,881
-11,861
-9% -$632K
IVZ icon
1205
Invesco
IVZ
$13.9B
$6.3M 0.01%
171,474
+51,555
+43% +$1.87M
ORI icon
1206
Old Republic International
ORI
$10.4B
$6.3M 0.01%
294,276
+22,237
+8% +$454K
PARR icon
1207
Par Pacific Holdings
PARR
$3.32B
$6.3M 0.01%
322,446
+238,290
+283% +$4.83M
FLEX icon
1208
Flex
FLEX
$44.8B
$6.28M 0.01%
460,967
-1,116,897
-71% -$15.1M
RDN icon
1209
Radian Group
RDN
$4.93B
$6.28M 0.01%
297,431
+65,720
+28% +$1.35M
KLXI
1210
DELISTED
KLX Inc.
KLXI
$6.27M 0.01%
107,021
-3,800
-3% -$182K
WBT
1211
DELISTED
Welbilt, Inc.
WBT
$6.26M 0.01%
266,443
+4,836
+2% +$107K
HCC icon
1212
Warrior Met Coal
HCC
$4.86B
$6.25M 0.01%
248,293
+210,143
+551% +$5.27M
SOHU
1213
Sohu.com
SOHU
$357M
$6.25M 0.01%
141,571
-219,600
-61% -$11.8M
CGNX icon
1214
Cognex
CGNX
$11.3B
$6.25M 0.01%
101,280
-45,552
-31% -$2.9M
PLAY icon
1215
Dave & Buster's
PLAY
$357M
$6.24M 0.01%
110,084
+35,744
+48% +$1.82M
MANT
1216
DELISTED
Mantech International Corp
MANT
$6.24M 0.01%
123,258
-17,361
-12% -$843K
SJI
1217
DELISTED
South Jersey Industries, Inc.
SJI
$6.2M 0.01%
198,443
+31,747
+19% +$1.05M
SBH icon
1218
Sally Beauty Holdings
SBH
$1.58B
$6.2M 0.01%
332,277
+17,944
+6% +$311K
SKYW icon
1219
Skywest
SKYW
$4.34B
$6.19M 0.01%
115,503
-94,826
-45% -$4.64M
RIG icon
1220
Transocean
RIG
$5.82B
$6.17M 0.01%
575,462
+207,686
+56% +$2.16M
MR
1221
DELISTED
Montage Resources Corporation Common Stock
MR
$6.16M 0.01%
168,202
+68,393
+69% +$2.47M
OSBC icon
1222
Old Second Bancorp
OSBC
$1.29B
$6.14M 0.01%
447,925
-229
-0.1% -$3.04K
APO icon
1223
Apollo Global Management
APO
$73.4B
$6.13M 0.01%
184,111
-31,508
-15% -$987K
CHEF icon
1224
Chefs' Warehouse
CHEF
$4.5B
$6.13M 0.01%
300,377
+138,457
+86% +$2.77M
TEAM icon
1225
Atlassian
TEAM
$37.8B
$6.12M 0.01%
132,949
+127,400
+2,296% +$5.93M
47 48
49
50 51

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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.