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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
EIG icon
1626
Employers Holdings
EIG
$889M
$2.71M ﹤0.01%
60,664
+6,531
+12% +$308K
LGF.B
1627
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.7M ﹤0.01%
86,136
+85,967
+50,868% +$2.58M
GPI icon
1628
Group 1 Automotive
GPI
$3.18B
$2.68M ﹤0.01%
36,800
+24,100
+190% +$1.84M
PRGO icon
1629
Perrigo
PRGO
$1.78B
$2.67M ﹤0.01%
30,650
+11,761
+62% +$1.01M
PRTS icon
1630
CarParts.com
PRTS
$54.7M
$2.65M ﹤0.01%
106,129
+5,513
+5% +$137K
IOTS
1631
DELISTED
Adesto Technologies Corp
IOTS
$2.65M ﹤0.01%
+430,730
New +$3.27M
CPK icon
1632
Chesapeake Utilities
CPK
$3.21B
$2.64M ﹤0.01%
33,561
-863
-3% -$69.7K
LPNT
1633
DELISTED
LifePoint Health, Inc.
LPNT
$2.63M ﹤0.01%
53,085
+10,152
+24% +$504K
BANF icon
1634
BancFirst
BANF
$3.8B
$2.63M ﹤0.01%
50,443
-1,681
-3% -$92.8K
BKI
1635
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.63M ﹤0.01%
58,855
+51,736
+727% +$2.34M
EZPW icon
1636
Ezcorp Inc
EZPW
$1.71B
$2.62M ﹤0.01%
218,572
-11,031
-5% -$120K
IVC
1637
DELISTED
Invacare Corporation
IVC
$2.62M ﹤0.01%
154,172
+4,563
+3% +$74.3K
BATRK icon
1638
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.61M ﹤0.01%
116,637
+96,864
+490% +$2.27M
NEE.PRR
1639
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.6M ﹤0.01%
46,114
-5,000
-10% -$283K
MEDP icon
1640
Medpace
MEDP
$16.5B
$2.6M ﹤0.01%
71,200
+32,345
+83% +$1.13M
OXM icon
1641
Oxford Industries
OXM
$552M
$2.6M ﹤0.01%
34,305
+5,982
+21% +$400K
TROX icon
1642
Tronox
TROX
$1.04B
$2.59M ﹤0.01%
124,288
-125,994
-50% -$3.07M
MLNX
1643
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.58M ﹤0.01%
40,033
-41,220
-51% -$2.18M
CDW icon
1644
CDW
CDW
$17B
$2.56M ﹤0.01%
36,641
+14,248
+64% +$980K
NEOG icon
1645
Neogen
NEOG
$2.5B
$2.55M ﹤0.01%
81,987
-7,378
-8% -$224K
TUP
1646
DELISTED
Tupperware Brands Corporation
TUP
$2.53M ﹤0.01%
40,801
-6,560
-14% -$402K
FE icon
1647
FirstEnergy
FE
$27.5B
$2.52M ﹤0.01%
82,862
-8,123
-9% -$264K
BURL icon
1648
Burlington
BURL
$23.2B
$2.52M ﹤0.01%
20,676
-7,557
-27% -$769K
LM
1649
DELISTED
Legg Mason, Inc.
LM
$2.49M ﹤0.01%
59,181
+33,985
+135% +$1.33M
HESM icon
1650
Hess Midstream
HESM
$5.11B
$2.49M ﹤0.01%
125,572
-11,338
-8% -$234K
64 65
66
67 68

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National Bank of Canada
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RhumbLine Advisers
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VAM
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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.