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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
CSL icon
1251
Carlisle Companies
CSL
$15.4B
$5.86M 0.01%
51,630
+18,696
+57% +$2.04M
PDLI
1252
DELISTED
PDL BioPharma, Inc.
PDLI
$5.84M 0.01%
2,022,766
-14,900
-0.7% -$45.8K
NPKI
1253
NPK International
NPKI
$1.14B
$5.84M 0.01%
686,945
+282,378
+70% +$2.56M
HWC icon
1254
Hancock Whitney
HWC
$6.24B
$5.83M 0.01%
115,644
-33,231
-22% -$1.64M
KOF icon
1255
Coca-Cola Femsa
KOF
$23.2B
$5.8M 0.01%
85,569
-81,458
-49% -$5.69M
GHL
1256
DELISTED
Greenhill & Co., Inc.
GHL
$5.79M 0.01%
+293,082
New +$5.45M
KEYW
1257
DELISTED
The KEYW Holding Corporation
KEYW
$5.78M 0.01%
980,759
+512,320
+109% +$3.21M
STFC
1258
DELISTED
State Auto Financial Corp
STFC
$5.76M 0.01%
199,338
+7,862
+4% +$212K
NMIH icon
1259
NMI Holdings
NMIH
$3.36B
$5.74M 0.01%
331,604
-181,338
-35% -$2.83M
HMN icon
1260
Horace Mann Educators
HMN
$2.11B
$5.74M 0.01%
129,039
-62,641
-33% -$2.73M
TGNA
1261
DELISTED
TEGNA Inc
TGNA
$5.72M 0.01%
405,489
-52,989
-12% -$693K
PGTI
1262
DELISTED
PGT, Inc.
PGTI
$5.71M 0.01%
337,936
-19,122
-5% -$294K
UTL icon
1263
Unitil
UTL
$980M
$5.7M 0.01%
124,113
+28,956
+30% +$1.45M
EVBG
1264
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.69M 0.01%
192,350
+80,017
+71% +$2.18M
PGC icon
1265
Peapack-Gladstone Financial
PGC
$812M
$5.65M 0.01%
160,171
+9,363
+6% +$320K
MCRN
1266
DELISTED
Milacron Holdings Corp.
MCRN
$5.64M 0.01%
293,590
-529,907
-64% -$9.46M
SC
1267
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.64M 0.01%
303,098
+47,895
+19% +$802K
UTMD icon
1268
Utah Medical Products
UTMD
$225M
$5.63M 0.01%
71,178
+21,140
+42% +$1.65M
FR icon
1269
First Industrial Realty Trust
FR
$8.44B
$5.62M 0.01%
178,490
-10,466
-6% -$330K
GSK icon
1270
GSK
GSK
$106B
$5.61M 0.01%
+126,411
New +$5.84M
TMHC
1271
DELISTED
Taylor Morrison
TMHC
$5.61M 0.01%
229,542
-98,771
-30% -$2.31M
FNSR
1272
DELISTED
Finisar Corp
FNSR
$5.61M 0.01%
274,124
-150,366
-35% -$3.13M
HDSN
1273
Hudson Technologies
HDSN
$235M
$5.59M 0.01%
909,201
+462,657
+104% +$2.82M
TNET icon
1274
TriNet
TNET
$3.14B
$5.59M 0.01%
126,232
-138,821
-52% -$5.56M
VRTU
1275
DELISTED
Virtusa Corporation
VRTU
$5.58M 0.01%
124,130
-65,800
-35% -$2.79M
49 50
51
52 53

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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.