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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
ADSW
1501
DELISTED
Advanced Disposal Services Inc
ADSW
$3.48M 0.01%
146,424
+122,727
+518% +$2.9M
FBM
1502
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.48M 0.01%
232,215
+114,962
+98% +$1.63M
SWP
1503
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.47M 0.01%
28,293
+2,249
+9% +$269K
PHH
1504
DELISTED
PHH Corporation
PHH
$3.46M 0.01%
324,690
+318,890
+5,498% +$3.88M
SAN icon
1505
Banco Santander
SAN
$210B
$3.44M 0.01%
548,863
-154,727
-22% -$978K
TARO
1506
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.44M 0.01%
32,839
+30,582
+1,355% +$3.36M
LW icon
1507
Lamb Weston
LW
$7.19B
$3.43M 0.01%
61,471
-55,929
-48% -$2.95M
FCNCA icon
1508
First Citizens BancShares
FCNCA
$25.3B
$3.43M 0.01%
8,477
-652
-7% -$261K
TGI
1509
DELISTED
Triumph Group
TGI
$3.43M 0.01%
124,508
-25,247
-17% -$757K
ICUI icon
1510
ICU Medical
ICUI
$4.61B
$3.42M 0.01%
15,787
-484
-3% -$98K
TRU icon
1511
TransUnion
TRU
$15.3B
$3.41M 0.01%
61,930
-30,075
-33% -$1.6M
FIZZ icon
1512
National Beverage
FIZZ
$3.01B
$3.41M 0.01%
70,474
-10,984
-13% -$563K
BHF icon
1513
Brighthouse Financial
BHF
$3.5B
$3.41M 0.01%
57,621
-21,008
-27% -$1.24M
WELL.PRI
1514
DELISTED
Welltower Inc.
WELL.PRI
$3.38M 0.01%
56,473
+3,800
+7% +$235K
AVTA
1515
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.38M 0.01%
152,383
-11,688
-7% -$261K
NHC icon
1516
National Healthcare
NHC
$3.38B
$3.36M 0.01%
54,359
-1,903
-3% -$121K
NX icon
1517
Quanex
NX
$1.01B
$3.36M 0.01%
143,153
+11,157
+8% +$247K
CADE
1518
DELISTED
Cadence Bank
CADE
$3.36M 0.01%
104,232
-19,225
-16% -$618K
SPNE
1519
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.35M 0.01%
332,785
+53,901
+19% +$553K
DLA
1520
DELISTED
Delta Apparel Inc.
DLA
$3.34M 0.01%
162,772
-86,262
-35% -$1.8M
WLY icon
1521
John Wiley & Sons Class A
WLY
$2.66B
$3.33M 0.01%
50,768
+18,028
+55% +$1.04M
EGBN icon
1522
Eagle Bancorp
EGBN
$845M
$3.32M 0.01%
56,616
+24,191
+75% +$1.55M
SYNA icon
1523
Synaptics
SYNA
$4.15B
$3.32M 0.01%
82,771
-110,133
-57% -$4.21M
PDCO
1524
DELISTED
Patterson Companies, Inc.
PDCO
$3.31M 0.01%
91,002
+19,036
+26% +$695K
NWL icon
1525
Newell Brands
NWL
$2.56B
$3.3M 0.01%
106,557
-11,840
-10% -$408K
59 60
61
62 63

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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.