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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
(+1.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,128
New
198
Increased
1,235
Reduced
1,344
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$87.9M |
| 2 |
Gilead Sciences
GILD
|
+$69.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$63.9M |
| 4 |
Infosys
INFY
|
+$56.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$132M |
| 2 |
JPMorgan Chase
JPM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCH
1276
DELISTED
PotlatchDeltic
PCH
| $5.58M | 0.01% |
112,415
-54,474
| -33% | -$2.81M |
|
|
GTS
1277
DELISTED
Triple-S Management Corporation
GTS
| $5.55M | 0.01% |
225,301
-2,532
| -1% | -$61.7K |
|
|
TACO
1278
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.55M | 0.01% |
455,156
-1,634
| -0.4% | -$21.1K |
|
1279
MPLX
MPLX
$59.7B
| $5.55M | 0.01% |
+155,861
| New | +$5.49M |
|
1280
West Pharmaceutical
WST
$24.9B
| $5.54M | 0.01% |
55,999
+35,499
| +173% | +$3.48M |
|
1281
Rayonier Advanced Materials
RYAM
$610M
| $5.54M | 0.01% |
+273,696
| New | +$4.6M |
|
1282
Medifast
MED
$141M
| $5.53M | 0.01% |
78,730
+23,631
| +43% | +$1.57M |
|
1283
Navient
NAVI
$853M
| $5.52M | 0.01% |
413,038
+290,414
| +237% | +$3.67M |
|
1284
Plexus
PLXS
$7.23B
| $5.49M | 0.01% |
90,213
+3,655
| +4% | +$222K |
|
1285
StoneX
SNEX
$7.94B
| $5.46M | 0.01% |
644,512
+282,022
| +78% | +$2.32M |
|
1286
Arcos Dorados Holdings
ARCO
$1.74B
| $5.45M | 0.01% |
541,603
-419,602
| -44% | -$4.1M |
|
1287
Spire
SR
$4.85B
| $5.44M | 0.01% |
72,246
+52,368
| +263% | +$4.06M |
|
1288
FirstService
FSV
$6.32B
| $5.42M | 0.01% |
78,405
-2,871
| -4% | -$198K |
|
1289
Northeast Bank
NBN
$1.14B
| $5.41M | 0.01% |
228,559
-23,900
| -9% | -$604K |
|
1290
Schneider National
SNDR
$6.25B
| $5.4M | 0.01% |
189,321
+33,984
| +22% | +$880K |
|
1291
Diamondback Energy
FANG
$52.7B
| $5.4M | 0.01% |
43,009
+20,425
| +90% | +$2.21M |
|
1292
MiMedx Group
MDXG
$633M
| $5.39M | 0.01% |
425,513
+73,590
| +21% | +$897K |
|
1293
BJ's Restaurants
BJRI
$1.48B
| $5.37M | 0.01% |
+145,552
| New | +$4.85M |
|
1294
Sea Limited
SE
$69.5B
| $5.36M | 0.01% |
+397,342
| New | +$5.43M |
|
|
ELLI
1295
DELISTED
Ellie Mae Inc
ELLI
| $5.36M | 0.01% |
58,491
-6,200
| -10% | -$548K |
|
1296
New York Times
NYT
$10.2B
| $5.35M | 0.01% |
287,000
+153,534
| +115% | +$2.85M |
|
1297
Fastenal
FAST
$59.5B
| $5.35M | 0.01% |
388,228
-66,976
| -15% | -$830K |
|
1298
East-West Bancorp
EWBC
$18B
| $5.35M | 0.01% |
87,262
-37,948
| -30% | -$2.26M |
|
1299
Sonoco
SON
$5.74B
| $5.34M | 0.01% |
99,818
+46,701
| +88% | +$2.44M |
|
|
CPN
1300
DELISTED
Calpine Corporation
CPN
| $5.31M | 0.01% |
350,897
+149,513
| +74% | +$2.24M |
|
Similar funds
VAM
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.