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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
TCF
1426
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.16M 0.01%
77,152
+12,890
+20% +$693K
MXIM
1427
DELISTED
Maxim Integrated Products
MXIM
$4.16M 0.01%
78,898
+5,551
+8% +$288K
GVA icon
1428
Granite Construction
GVA
$5.62B
$4.15M 0.01%
63,793
-52,825
-45% -$3.3M
GPN icon
1429
Global Payments
GPN
$22.8B
$4.15M 0.01%
41,361
-17,049
-29% -$1.7M
VYX icon
1430
NCR Voyix
VYX
$1.14B
$4.08M 0.01%
195,597
+98,020
+100% +$1.99M
HBM icon
1431
Hudbay
HBM
$12.3B
$4.08M 0.01%
452,813
-136,234
-23% -$1.06M
BNED icon
1432
Barnes & Noble Education
BNED
$443M
$4.07M 0.01%
+4,877
New +$3.22M
KBAL
1433
DELISTED
Kimball International
KBAL
$4.07M 0.01%
217,943
-50,932
-19% -$962K
TRN icon
1434
Trinity Industries
TRN
$2.38B
$4.06M 0.01%
149,279
+32,061
+27% +$800K
WTS icon
1435
Watts Water Technologies
WTS
$13.1B
$4.06M 0.01%
52,819
+47,616
+915% +$3.4M
ILG
1436
DELISTED
ILG, Inc Common Stock
ILG
$4.04M 0.01%
140,297
+29,717
+27% +$857K
LGF.A
1437
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.03M 0.01%
120,604
+119,542
+11,256% +$3.76M
BKR icon
1438
Baker Hughes
BKR
$61.1B
$4.01M 0.01%
127,925
-184,945
-59% -$5.93M
GPRE icon
1439
Green Plains
GPRE
$1.03B
$3.99M 0.01%
234,731
+71,147
+43% +$1.25M
DY icon
1440
Dycom Industries
DY
$12.3B
$3.96M 0.01%
34,788
+31,062
+834% +$3M
CHSP
1441
DELISTED
Chesapeake Lodging Trust
CHSP
$3.95M 0.01%
144,133
-342,479
-70% -$9.61M
CZR
1442
DELISTED
Caesars Entertainment Corporation
CZR
$3.95M 0.01%
314,447
+260,632
+484% +$3.31M
BRO icon
1443
Brown & Brown
BRO
$23.9B
$3.92M 0.01%
151,564
+40,174
+36% +$1.01M
NWLI
1444
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.92M 0.01%
11,772
+6,172
+110% +$2.15M
FTK icon
1445
Flotek Industries
FTK
$1.28B
$3.9M 0.01%
134,527
+70,546
+110% +$2.01M
VVX icon
1446
V2X
VVX
$2.65B
$3.9M 0.01%
123,657
-15,171
-11% -$485K
EXLS icon
1447
EXL Service
EXLS
$5.29B
$3.88M 0.01%
318,560
+221,045
+227% +$2.7M
LXU icon
1448
LSB Industries
LXU
$693M
$3.88M 0.01%
566,090
-122,972
-18% -$772K
RRC icon
1449
Range Resources
RRC
$8.95B
$3.86M 0.01%
219,423
-2,002,481
-90% -$36M
CATY icon
1450
Cathay General Bancorp
CATY
$4.24B
$3.86M 0.01%
90,048
-7,048
-7% -$294K
56 57
58
59 60

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National Bank of Canada
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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.