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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
OII icon
1651
Oceaneering
OII
$4.77B
$2.49M ﹤0.01%
119,527
-844,428
-88% -$17.9M
ESE icon
1652
ESCO Technologies
ESE
$7.92B
$2.48M ﹤0.01%
40,946
– –
SAM icon
1653
Boston Beer
SAM
$1.92B
$2.48M ﹤0.01%
12,993
+1,402
+12% +$250K
KKR icon
1654
KKR & Co
KKR
$92.3B
$2.47M ﹤0.01%
116,734
– –
SEB icon
1655
Seaboard Corp
SEB
$4.06B
$2.46M ﹤0.01%
570
+420
+280% +$1.82M
BLD
1656
DELISTED
TopBuild
BLD
$2.45M ﹤0.01%
32,384
+6,075
+23% +$403K
CLS icon
1657
Celestica
CLS
$36.5B
$2.45M ﹤0.01%
235,064
-106,450
-31% -$1.18M
NWBI icon
1658
Northwest Bancshares
NWBI
$2.28B
$2.45M ﹤0.01%
145,175
+6,843
+5% +$115K
NMRK icon
1659
Newmark Group
NMRK
$2.63B
$2.45M ﹤0.01%
+158,114
New +$2.42M
VIAB
1660
DELISTED
Viacom Inc. Class B
VIAB
$2.45M ﹤0.01%
79,524
-100,866
-56% -$2.74M
FBP icon
1661
First Bancorp
FBP
$4.38B
$2.44M ﹤0.01%
475,172
+70,891
+18% +$354K
OMF icon
1662
OneMain Financial
OMF
$7.47B
$2.44M ﹤0.01%
94,113
+28,147
+43% +$778K
HOUS
1663
DELISTED
Anywhere Real Estate
HOUS
$2.44M ﹤0.01%
92,033
-1,301,149
-93% -$37.7M
CSBK
1664
DELISTED
Clifton Bancorp Inc.
CSBK
$2.43M ﹤0.01%
+140,113
New +$2.38M
AVAV icon
1665
AeroVironment
AVAV
$9.45B
$2.43M ﹤0.01%
42,389
+14,056
+50% +$715K
AOSL icon
1666
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.43M ﹤0.01%
146,214
-49,053
-25% -$859K
SEE
1667
DELISTED
Sealed Air
SEE
$2.43M ﹤0.01%
49,166
+12,641
+35% +$581K
YELP icon
1668
Yelp
YELP
$1.41B
$2.43M ﹤0.01%
57,460
-81,388
-59% -$3.62M
NUS icon
1669
Nu Skin
NUS
$267M
$2.42M ﹤0.01%
35,456
-33,038
-48% -$2.14M
UBSI icon
1670
United Bankshares
UBSI
$6.62B
$2.42M ﹤0.01%
68,614
-8,512
-11% -$307K
OSUR icon
1671
OraSure Technologies
OSUR
$279M
$2.41M ﹤0.01%
128,823
-680,335
-84% -$12.3M
KRO icon
1672
KRONOS Worldwide
KRO
$989M
$2.41M ﹤0.01%
91,393
-66,664
-42% -$1.75M
VR
1673
DELISTED
Validus Hold Ltd
VR
$2.4M ﹤0.01%
50,944
-118,996
-70% -$5.88M
ALK icon
1674
Alaska Air
ALK
$5.58B
$2.4M ﹤0.01%
32,219
-69,429
-68% -$4.94M
NHI icon
1675
National Health Investors
NHI
$3.65B
$2.39M ﹤0.01%
31,602
-1,235
-4% -$95.9K
65 66
67
68 69

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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.