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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
HUBB icon
1226
Hubbell
HUBB
$27.2B
$6.1M 0.01%
44,867
+20,180
+82% +$2.52M
LSXMK
1227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.09M 0.01%
200,977
+84,658
+73% +$2.69M
AMD icon
1228
Advanced Micro Devices
AMD
$789B
$6.09M 0.01%
577,275
-1,205,487
-68% -$14.1M
IDA icon
1229
Idacorp
IDA
$8.2B
$6.09M 0.01%
66,467
+25,676
+63% +$2.4M
MKSI icon
1230
MKS Inc
MKSI
$20.6B
$6.08M 0.01%
63,615
-6,362
-9% -$634K
VVC
1231
DELISTED
Vectren Corporation
VVC
$6.06M 0.01%
93,107
+43,072
+86% +$2.89M
CTRE icon
1232
CareTrust REIT
CTRE
$9.74B
$6.05M 0.01%
360,001
-424,347
-54% -$7.84M
TRIB
1233
Trinity Biotech
TRIB
$8.39M
$6.03M 0.01%
8,010
+4,419
+123% +$3.42M
OSB
1234
DELISTED
Norbord Inc.
OSB
$6.02M 0.01%
178,363
-53,144
-23% -$1.9M
PSXP
1235
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.02M 0.01%
115,218
-14,204
-11% -$707K
CRVL icon
1236
CorVel
CRVL
$3.19B
$6M 0.01%
336,759
-52,923
-14% -$997K
NSIT icon
1237
Insight Enterprises
NSIT
$4.38B
$6M 0.01%
157,074
-153,875
-49% -$6.29M
CIEN icon
1238
Ciena
CIEN
$58.4B
$5.99M 0.01%
280,019
+74,638
+36% +$1.58M
SHLM
1239
DELISTED
Schulman (A.) Inc
SHLM
$5.99M 0.01%
160,329
-6,779
-4% -$252K
ASUR icon
1240
Asure Software
ASUR
$250M
$5.97M 0.01%
425,572
-54,057
-11% -$705K
HFWA icon
1241
Heritage Financial
HFWA
$1.21B
$5.96M 0.01%
190,306
-7,324
-4% -$226K
NAK
1242
Northern Dynasty Minerals
NAK
$958M
$5.92M 0.01%
3,289,791
-55,320
-2% -$109K
CCU icon
1243
Compañía de Cervecerías Unidas
CCU
$2.21B
$5.91M 0.01%
202,563
-10,010
-5% -$274K
NDSN icon
1244
Nordson
NDSN
$17.3B
$5.91M 0.01%
40,285
+22,158
+122% +$2.85M
DBI icon
1245
Designer Brands
DBI
$333M
$5.91M 0.01%
276,272
+165,245
+149% +$3.39M
HALL
1246
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.91M 0.01%
55,032
-13,276
-19% -$1.47M
MTSI icon
1247
MACOM Technology Solutions
MTSI
$23.7B
$5.9M 0.01%
180,047
-40,300
-18% -$1.46M
ALNY icon
1248
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.89M 0.01%
45,376
-8,863
-16% -$1.11M
GGAL icon
1249
Galicia Financial Group
GGAL
$7.42B
$5.89M 0.01%
89,829
-44,452
-33% -$2.55M
CSFL
1250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.87M 0.01%
225,208
-23,841
-10% -$636K
48 49
50
51 52

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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.