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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
COUP
1576
DELISTED
Coupa Software Incorporated
COUP
$3.04M 0.01%
+96,494
New +$3.28M
OSK icon
1577
Oshkosh
OSK
$9.59B
$3.04M 0.01%
33,422
-42,726
-56% -$3.74M
ARC
1578
DELISTED
ARC Document Solutions, Inc.
ARC
$3.04M 0.01%
1,159,611
+469,144
+68% +$1.55M
LEG icon
1579
Leggett & Platt
LEG
$1.31B
$3.04M 0.01%
63,939
+18,372
+40% +$867K
BRC icon
1580
Brady Corp
BRC
$4.57B
$3.02M 0.01%
79,276
+1,651
+2% +$63.5K
MMYT icon
1581
MakeMyTrip
MMYT
$5.64B
$3.02M 0.01%
+100,746
New +$2.79M
PSB
1582
DELISTED
PS Business Parks, Inc.
PSB
$3.02M 0.01%
24,106
-5,818
-19% -$769K
BOBE
1583
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.01M 0.01%
37,881
-71,475
-65% -$5.55M
HCCI
1584
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.01M 0.01%
134,638
-51,240
-28% -$1.03M
RITM icon
1585
Rithm Capital
RITM
$5.69B
$3.01M 0.01%
166,477
+146,375
+728% +$2.58M
SAND
1586
DELISTED
Sandstorm Gold
SAND
$3M 0.01%
599,440
– –
GRPN icon
1587
Groupon
GRPN
$1.02B
$3M 0.01%
+29,648
New +$3.12M
PEI
1588
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.96M 0.01%
16,664
-2,305
-12% -$374K
INSW icon
1589
International Seaways
INSW
$4.57B
$2.96M 0.01%
158,601
-229,048
-59% -$4.29M
OFIX icon
1590
Orthofix Medical
OFIX
$419M
$2.95M 0.01%
53,532
+46,548
+666% +$2.41M
KB icon
1591
KB Financial Group
KB
$43.5B
$2.94M ﹤0.01%
50,445
-75,794
-60% -$4.02M
FCN icon
1592
FTI Consulting
FCN
$4.18B
$2.93M ﹤0.01%
67,528
+46,161
+216% +$1.88M
SAMG icon
1593
Silvercrest Asset Management
SAMG
$79.9M
$2.91M ﹤0.01%
184,800
+29,500
+19% +$450K
BKH icon
1594
Black Hills Corp
BKH
$5.69B
$2.91M ﹤0.01%
48,578
-3,117
-6% -$193K
INN
1595
Summit Hotel Properties
INN
$700M
$2.9M ﹤0.01%
188,339
-11,831
-6% -$183K
TCBI icon
1596
Texas Capital Bancshares
TCBI
$4.32B
$2.9M ﹤0.01%
31,957
+1,042
+3% +$90.3K
FAF icon
1597
First American
FAF
$7.58B
$2.9M ﹤0.01%
51,495
-21,569
-30% -$1.16M
PRLB icon
1598
Protolabs
PRLB
$2.13B
$2.88M ﹤0.01%
27,969
+2,964
+12% +$266K
AYI icon
1599
Acuity Brands
AYI
$10.8B
$2.88M ﹤0.01%
16,195
-3,078
-16% -$512K
IMBI
1600
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.87M ﹤0.01%
206,450
+106,450
+106% +$1.36M
62 63
64
65 66

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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.