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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
UHS icon
1401
Universal Health Services
UHS
$10.5B
$4.4M 0.01%
38,476
+15,410
+67% +$1.65M
HZN
1402
DELISTED
Horizon Global Corporation
HZN
$4.4M 0.01%
306,341
-110,603
-27% -$1.68M
NEWR
1403
DELISTED
New Relic, Inc.
NEWR
$4.37M 0.01%
76,705
-6,795
-8% -$370K
GME icon
1404
GameStop
GME
$8.6B
$4.36M 0.01%
959,320
+506,344
+112% +$2.36M
SCHL icon
1405
Scholastic
SCHL
$792M
$4.35M 0.01%
107,174
-23,042
-18% -$894K
BUD icon
1406
AB InBev
BUD
$165B
$4.34M 0.01%
+39,000
New +$4.59M
VSAT icon
1407
Viasat
VSAT
$11.1B
$4.34M 0.01%
57,937
-18,663
-24% -$1.29M
EXEL icon
1408
Exelixis
EXEL
$13.4B
$4.33M 0.01%
140,212
-134,896
-49% -$3.59M
MATV icon
1409
Mativ Holdings
MATV
$711M
$4.33M 0.01%
94,849
+48,612
+105% +$2.11M
FRPT icon
1410
Freshpet
FRPT
$3.22B
$4.33M 0.01%
230,955
-32,401
-12% -$564K
XOG
1411
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.33M 0.01%
297,619
+204,710
+220% +$3.12M
FICO icon
1412
Fair Isaac
FICO
$22.5B
$4.32M 0.01%
28,011
-7,278
-21% -$1.1M
CJ
1413
DELISTED
C&J Energy Services, Inc.
CJ
$4.31M 0.01%
127,614
+105,427
+475% +$3.18M
HAE icon
1414
Haemonetics
HAE
$4B
$4.3M 0.01%
73,718
+31,737
+76% +$1.67M
MZTI
1415
The Marzetti Company
MZTI
$3.11B
$4.28M 0.01%
32,597
+3,397
+12% +$429K
WLK icon
1416
Westlake Corp
WLK
$9.9B
$4.25M 0.01%
40,065
+11,272
+39% +$1.04M
FMBI
1417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.25M 0.01%
174,401
-331,308
-66% -$7.86M
SQM icon
1418
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.25M 0.01%
71,896
-108,300
-60% -$6.21M
WAIR
1419
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.22M 0.01%
573,936
+61,500
+12% +$509K
RGEN icon
1420
Repligen
RGEN
$9.25B
$4.21M 0.01%
116,659
-6,157
-5% -$223K
MIXT
1421
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.19M 0.01%
334,469
+25,040
+8% +$276K
SITC icon
1422
SITE Centers
SITC
$165M
$4.18M 0.01%
365,640
+70,030
+24% +$746K
AVID
1423
DELISTED
Avid Technology Inc
AVID
$4.18M 0.01%
739,710
-204,036
-22% -$1.1M
DHT icon
1424
DHT Holdings
DHT
$3.02B
$4.17M 0.01%
+1,133,414
New +$4.39M
PTC icon
1425
PTC
PTC
$16B
$4.17M 0.01%
68,034
-14,108
-17% -$876K
55 56
57
58 59

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RhumbLine Advisers
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VAM
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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.