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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
NTB icon
1451
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.85M 0.01%
104,924
+65,953
+169% +$2.45M
FSNN
1452
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3.84M 0.01%
690,308
+435,301
+171% +$2.02M
PZN
1453
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.84M 0.01%
351,796
+12,636
+4% +$142K
CNBKA
1454
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.83M 0.01%
48,570
+21,673
+81% +$1.83M
DCUD
1455
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.83M 0.01%
74,055
+7,927
+12% +$412K
ONC
1456
BeOne Medicines Ltd
ONC
$39.4B
$3.83M 0.01%
+39,108
New +$3.58M
RPM icon
1457
RPM International
RPM
$15B
$3.82M 0.01%
72,517
+31,595
+77% +$1.65M
WFC.PRL icon
1458
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.79M 0.01%
2,900
+400
+16% +$530K
BEP icon
1459
Brookfield Renewable
BEP
$9.96B
$3.78M 0.01%
203,964
-190,664
-48% -$3.44M
DVA icon
1460
DaVita
DVA
$11.7B
$3.77M 0.01%
52,132
-2,730
-5% -$168K
TCBK icon
1461
TriCo Bancshares
TCBK
$1.83B
$3.77M 0.01%
97,148
-7,674
-7% -$315K
KALU icon
1462
Kaiser Aluminum
KALU
$3.02B
$3.73M 0.01%
34,373
-7,630
-18% -$764K
FCX icon
1463
Freeport-McMoran
FCX
$97.5B
$3.7M 0.01%
192,129
-30,897
-14% -$466K
CIM
1464
Chimera Investment
CIM
$1B
$3.7M 0.01%
65,615
+39,990
+156% +$2.24M
SRG
1465
Seritage Growth Properties
SRG
$136M
$3.69M 0.01%
89,897
+34,392
+62% +$1.44M
POLY
1466
DELISTED
Plantronics, Inc.
POLY
$3.68M 0.01%
72,611
+16,738
+30% +$823K
MFGP
1467
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.68M 0.01%
91,664
-167,386
-65% -$6.77M
LRN icon
1468
Stride
LRN
$3.43B
$3.67M 0.01%
227,132
-53,167
-19% -$885K
PETS icon
1469
PetMed Express
PETS
$42.3M
$3.67M 0.01%
80,041
-72,484
-48% -$2.86M
HCKT icon
1470
Hackett Group
HCKT
$287M
$3.67M 0.01%
234,600
– –
EFSC icon
1471
Enterprise Financial Services Corp
EFSC
$2.39B
$3.67M 0.01%
80,670
+495
+0.6% +$21.7K
BMI icon
1472
Badger Meter
BMI
$4.03B
$3.65M 0.01%
+75,745
New +$3.51M
PFSI icon
1473
PennyMac Financial
PFSI
$4.02B
$3.65M 0.01%
+164,486
New +$3.24M
TBBK icon
1474
The Bancorp
TBBK
$2.84B
$3.65M 0.01%
368,107
+89,232
+32% +$818K
USAP
1475
DELISTED
Universal Stainless & Alloy
USAP
$3.65M 0.01%
171,592
+26,755
+18% +$563K
57 58
59
60 61

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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.