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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
CFFN icon
1601
Capitol Federal Financial
CFFN
$1.1B
$2.86M ﹤0.01%
211,806
-168,805
-44% -$2.37M
CALY
1602
Callaway Golf Company
CALY
$3.14B
$2.86M ﹤0.01%
203,450
-28,709
-12% -$412K
MDC
1603
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.85M ﹤0.01%
103,881
-76,292
-42% -$2.1M
MSGN
1604
DELISTED
MSG Networks Inc.
MSGN
$2.85M ﹤0.01%
141,929
-6,994
-5% -$135K
HZNP
1605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.85M ﹤0.01%
190,940
+37,272
+24% +$523K
ANIK icon
1606
Anika Therapeutics
ANIK
$287M
$2.85M ﹤0.01%
53,405
+9,545
+22% +$528K
TR icon
1607
Tootsie Roll Industries
TR
$2.98B
$2.85M ﹤0.01%
102,083
+69,594
+214% +$1.95M
WAL icon
1608
Western Alliance Bancorporation
WAL
$8.87B
$2.84M ﹤0.01%
49,687
-12,199
-20% -$679K
ASTE icon
1609
Astec Industries
ASTE
$1.02B
$2.83M ﹤0.01%
48,895
+39,443
+417% +$2.12M
IRS
1610
IRSA Inversiones y Representaciones
IRS
$1.26B
$2.83M ﹤0.01%
99,166
-118,165
-54% -$3.2M
IIIN icon
1611
Insteel Industries
IIIN
$625M
$2.83M ﹤0.01%
99,215
+78,565
+380% +$2.1M
GBCI icon
1612
Glacier Bancorp
GBCI
$6.35B
$2.81M ﹤0.01%
70,991
+33,416
+89% +$1.27M
ENIC icon
1613
Enel Chile
ENIC
$6.28B
$2.8M ﹤0.01%
484,560
-241,450
-33% -$1.38M
CXP
1614
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.8M ﹤0.01%
121,838
-189,797
-61% -$4.21M
JUNO
1615
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.79M ﹤0.01%
58,958
+39,719
+206% +$1.98M
GTN icon
1616
Gray Television
GTN
$552M
$2.79M ﹤0.01%
165,810
-4,997
-3% -$78.1K
QCP
1617
DELISTED
Quality Care Properties, Inc.
QCP
$2.79M ﹤0.01%
202,165
-800,338
-80% -$12.2M
PRA
1618
DELISTED
ProAssurance
PRA
$2.78M ﹤0.01%
48,677
+7,456
+18% +$435K
GIII icon
1619
G-III Apparel Group
GIII
$1.5B
$2.77M ﹤0.01%
73,949
-102,378
-58% -$2.99M
RRX icon
1620
Regal Rexnord
RRX
$11.9B
$2.77M ﹤0.01%
35,830
-5,302
-13% -$412K
SHOE
1621
Shoe Station Group
SHOE
$428M
$2.77M ﹤0.01%
207,270
+40,704
+24% +$472K
EGP icon
1622
EastGroup Properties
EGP
$10.9B
$2.75M ﹤0.01%
30,975
-12,274
-28% -$1.12M
CBPO
1623
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.73M ﹤0.01%
34,586
– –
IP icon
1624
International Paper
IP
$22B
$2.73M ﹤0.01%
49,897
+1,039
+2% +$55.8K
MX icon
1625
Magnachip Semiconductor
MX
$145M
$2.72M ﹤0.01%
271,956
+32,030
+13% +$361K
63 64
65
66 67

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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.