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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
REX icon
1301
REX American Resources
REX
$1.41B
$5.31M 0.01%
376,836
+129,588
+52% +$1.9M
AAL icon
1302
American Airlines Group
AAL
$10.6B
$5.3M 0.01%
101,015
-421,567
-81% -$21M
LILAK icon
1303
Liberty Latin America Class C
LILAK
$1.64B
$5.29M 0.01%
305,160
+20,958
+7% +$394K
ALTO icon
1304
Alto Ingredients
ALTO
$340M
$5.28M 0.01%
1,148,694
+31,262
+3% +$148K
AMSF icon
1305
AMERISAFE
AMSF
$540M
$5.28M 0.01%
86,088
-19,763
-19% -$1.24M
III icon
1306
Information Services Group
III
$251M
$5.28M 0.01%
1,254,855
+87,216
+7% +$362K
VGR
1307
DELISTED
Vector Group Ltd.
VGR
$5.28M 0.01%
366,181
+129,278
+55% +$1.8M
KBH icon
1308
KB Home
KBH
$3.59B
$5.28M 0.01%
163,642
+3,106
+2% +$89.2K
KE
1309
Kimball Electronics
KE
$628M
$5.28M 0.01%
282,146
+9,854
+4% +$203K
ALNT icon
1310
Allient
ALNT
$1.92B
$5.27M 0.01%
238,728
+6,529
+3% +$133K
CWEN icon
1311
Clearway Energy Class C
CWEN
$6.7B
$5.27M 0.01%
278,690
+18,789
+7% +$357K
CENTA icon
1312
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.25M 0.01%
172,600
+166,049
+2,535% +$4.92M
VECO icon
1313
Veeco
VECO
$3.23B
$5.24M 0.01%
348,297
+260,031
+295% +$4.48M
KRNT icon
1314
Kornit Digital
KRNT
$791M
$5.24M 0.01%
324,418
-82,171
-20% -$1.3M
TTWO icon
1315
Take-Two Interactive
TTWO
$46.1B
$5.23M 0.01%
47,697
-57,543
-55% -$6.28M
VRNT
1316
DELISTED
Verint Systems
VRNT
$5.21M 0.01%
244,362
-382,267
-61% -$8.22M
VRS
1317
DELISTED
Verso Corporation
VRS
$5.21M 0.01%
+310,506
New +$2.97M
VRSN icon
1318
VeriSign
VRSN
$26.6B
$5.21M 0.01%
45,113
-7,658
-15% -$855K
SFL icon
1319
SFL Corp
SFL
$1.61B
$5.21M 0.01%
330,485
+305,507
+1,223% +$4.59M
DNN icon
1320
Denison Mines
DNN
$2.91B
$5.18M 0.01%
9,453,234
-271,896
-3% -$134K
CLGX
1321
DELISTED
Corelogic, Inc.
CLGX
$5.18M 0.01%
112,940
+47,044
+71% +$2.18M
RBBN icon
1322
Ribbon Communications
RBBN
$383M
$5.17M 0.01%
656,709
+370,568
+130% +$2.84M
DSKE
1323
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.17M 0.01%
+360,079
New +$4.82M
QTWO icon
1324
Q2 Holdings
QTWO
$3.92B
$5.17M 0.01%
140,277
-92,213
-40% -$3.78M
WTRG icon
1325
Essential Utilities
WTRG
$11.4B
$5.17M 0.01%
131,330
+73,553
+127% +$2.68M
51 52
53
54 55

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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.