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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
IPGP icon
1326
IPG Photonics
IPGP
$3.84B
$5.16M 0.01%
23,954
+1,903
+9% +$404K
AVA icon
1327
Avista
AVA
$3.24B
$5.13M 0.01%
99,597
+73,463
+281% +$3.81M
HTHT icon
1328
Huazhu Hotels Group
HTHT
$13B
$5.13M 0.01%
145,656
+53,816
+59% +$1.7M
PZZA icon
1329
Papa John's
PZZA
$806M
$5.12M 0.01%
89,630
-1,557
-2% -$96.9K
COTV
1330
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.12M 0.01%
157,353
-25,020
-14% -$830K
USAK
1331
DELISTED
USA Truck Inc
USAK
$5.11M 0.01%
280,298
-106,230
-27% -$1.72M
OLED icon
1332
Universal Display
OLED
$4.19B
$5.1M 0.01%
29,155
-37,554
-56% -$5.99M
NXRT
1333
NexPoint Residential Trust
NXRT
$652M
$5.09M 0.01%
178,734
-42,185
-19% -$1.12M
EEFT icon
1334
Euronet Worldwide
EEFT
$2.7B
$5.06M 0.01%
60,090
-72,817
-55% -$6.74M
TEX icon
1335
Terex
TEX
$7.74B
$5.06M 0.01%
104,424
-8,394
-7% -$387K
QLYS icon
1336
Qualys
QLYS
$6.35B
$5.03M 0.01%
83,790
-26,532
-24% -$1.49M
LBY
1337
DELISTED
Libbey, Inc.
LBY
$5.02M 0.01%
643,106
+235,246
+58% +$1.84M
PRI icon
1338
Primerica
PRI
$9.89B
$5.01M 0.01%
48,763
-26,166
-35% -$2.49M
EXAC
1339
DELISTED
Exactech Inc
EXAC
$5M 0.01%
100,940
-25,025
-20% -$1.06M
NXTM
1340
DELISTED
NxStage Medical Inc.
NXTM
$5M 0.01%
203,106
+198,570
+4,378% +$5.23M
ZBRA icon
1341
Zebra Technologies
ZBRA
$17.8B
$5M 0.01%
47,925
-32,382
-40% -$3.52M
NEOS
1342
DELISTED
Neos Therapeutics, Inc
NEOS
$4.98M 0.01%
500,170
+226,083
+82% +$2.17M
AES icon
1343
AES
AES
$10.5B
$4.97M 0.01%
462,689
-50,787
-10% -$549K
UNT
1344
DELISTED
UNIT Corporation
UNT
$4.97M 0.01%
224,900
+16,506
+8% +$334K
CXO
1345
DELISTED
CONCHO RESOURCES INC.
CXO
$4.96M 0.01%
32,796
-25,866
-44% -$3.6M
GBX icon
1346
The Greenbrier Companies
GBX
$1.46B
$4.96M 0.01%
91,453
+18,912
+26% +$949K
STM icon
1347
STMicroelectronics
STM
$50B
$4.95M 0.01%
226,217
-86,384
-28% -$1.91M
TSS
1348
DELISTED
Total System Services, Inc.
TSS
$4.95M 0.01%
62,156
+44,271
+248% +$3.22M
CACI icon
1349
CACI
CACI
$14.2B
$4.95M 0.01%
37,186
-4,056
-10% -$548K
CBT icon
1350
Cabot Corp
CBT
$4.52B
$4.94M 0.01%
79,795
+16,661
+26% +$1M
52 53
54
55 56

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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.