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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
NRE
1526
DELISTED
NorthStar Realty Europe Corp.
NRE
$3.3M 0.01%
243,047
– –
HTBK
1527
DELISTED
Heritage Commerce
HTBK
$3.29M 0.01%
210,935
+106,075
+101% +$1.61M
WPX
1528
DELISTED
WPX Energy, Inc.
WPX
$3.29M 0.01%
231,998
-107,787
-32% -$1.3M
SANM icon
1529
Sanmina
SANM
$10.9B
$3.29M 0.01%
99,129
-4,395
-4% -$154K
XCRA
1530
DELISTED
Xcerra Corporation
XCRA
$3.29M 0.01%
+335,143
New +$3.31M
SBNY
1531
DELISTED
Signature Bank
SBNY
$3.28M 0.01%
23,896
-28,944
-55% -$3.81M
CHU
1532
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.28M 0.01%
242,813
+39,723
+20% +$569K
NJR icon
1533
New Jersey Resources
NJR
$5.58B
$3.28M 0.01%
82,611
+28,455
+53% +$1.22M
LUMN icon
1534
Lumen
LUMN
$6.44B
$3.27M 0.01%
191,489
+56,642
+42% +$960K
HMC icon
1535
Honda
HMC
$41.3B
$3.26M 0.01%
95,458
+8,085
+9% +$261K
SSD icon
1536
Simpson Manufacturing
SSD
$8.16B
$3.26M 0.01%
56,344
-150,140
-73% -$8.31M
CBU icon
1537
Community Bank
CBU
$3.41B
$3.24M 0.01%
59,541
+3,928
+7% +$214K
LPT
1538
DELISTED
Liberty Property Trust
LPT
$3.23M 0.01%
74,518
-79,714
-52% -$3.46M
DNOW icon
1539
DNOW Inc
DNOW
$2.99B
$3.21M 0.01%
292,637
-17,925
-6% -$205K
ENIA
1540
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.21M 0.01%
290,298
-38,364
-12% -$399K
SYKE
1541
DELISTED
SYKES Enterprises Inc
SYKE
$3.21M 0.01%
101,448
+26,511
+35% +$799K
OR icon
1542
OR Royalties Inc
OR
$6.2B
$3.21M 0.01%
278,716
-10,728
-4% -$130K
ANAT
1543
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.21M 0.01%
24,712
+1,308
+6% +$160K
GGB icon
1544
Gerdau
GGB
$9.7B
$3.21M 0.01%
1,079,676
-3,100,680
-74% -$8.44M
MFA
1545
MFA Financial
MFA
$933M
$3.2M 0.01%
99,880
+27,007
+37% +$890K
TUSK icon
1546
Mammoth Energy Services
TUSK
$163M
$3.2M 0.01%
161,666
-4,036
-2% -$73.5K
EDIT icon
1547
Editas Medicine
EDIT
$442M
$3.2M 0.01%
+102,075
New +$2.57M
NAV
1548
DELISTED
Navistar International
NAV
$3.17M 0.01%
73,067
+36,467
+100% +$1.52M
MTRN icon
1549
Materion
MTRN
$6.04B
$3.16M 0.01%
64,585
+5,239
+9% +$249K
MBT
1550
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.15M 0.01%
310,894
-599,597
-66% -$6.19M
60 61
62
63 64

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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.