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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
(+1.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,128
New
198
Increased
1,235
Reduced
1,344
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$87.9M |
| 2 |
Gilead Sciences
GILD
|
+$69.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$63.9M |
| 4 |
Infosys
INFY
|
+$56.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$132M |
| 2 |
JPMorgan Chase
JPM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NCOM
1676
DELISTED
National Commerce Corporation
NCOM
| $2.39M | ﹤0.01% |
58,700
+29,005
| +98% | +$1.2M |
|
|
MRO
1677
DELISTED
Marathon Oil Corporation
MRO
| $2.38M | ﹤0.01% |
139,649
-1,394,422
| -91% | -$20.7M |
|
1678
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.38M | ﹤0.01% |
72,355
| – | – |
|
1679
Regis Corp
RGS
$70.2M
| $2.38M | ﹤0.01% |
7,569
+1,140
| +18% | +$350K |
|
|
DOC
1680
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.38M | ﹤0.01% |
132,076
+9,405
| +8% | +$169K |
|
1681
CytomX Therapeutics
CTMX
$754M
| $2.38M | ﹤0.01% |
107,753
+92,305
| +598% | +$1.91M |
|
1682
Civista Bancshares
CIVB
$589M
| $2.37M | ﹤0.01% |
107,438
+5,051
| +5% | +$113K |
|
|
DQ
1683
Daqo New Energy
DQ
$996M
| $2.37M | ﹤0.01% |
+194,895
| New | +$1.67M |
|
1684
Beazer Homes USA
BZH
$907M
| $2.36M | ﹤0.01% |
123,347
-26,100
| -17% | -$524K |
|
|
TTM
1685
DELISTED
Tata Motors Limited
TTM
| $2.36M | ﹤0.01% |
72,917
-36,812
| -34% | -$1.19M |
|
|
LL
1686
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.36M | ﹤0.01% |
75,065
-5,511
| -7% | -$174K |
|
1687
Banc of California
BANC
$2.97B
| $2.35M | ﹤0.01% |
112,141
+5,945
| +6% | +$124K |
|
|
MITL
1688
DELISTED
Mitel Networks Corporation
MITL
| $2.35M | ﹤0.01% |
285,600
-13,764
| -5% | -$112K |
|
|
AVNS
1689
DELISTED
Avanos Medical
AVNS
| $2.35M | ﹤0.01% |
50,329
-9,717
| -16% | -$447K |
|
1690
Kosmos Energy
KOS
$1.48B
| $2.35M | ﹤0.01% |
338,827
+91,528
| +37% | +$697K |
|
|
WGL
1691
DELISTED
Wgl Holdings
WGL
| $2.34M | ﹤0.01% |
27,267
+3,891
| +17% | +$332K |
|
1692
Hyster-Yale Materials Handling
HY
$665M
| $2.3M | ﹤0.01% |
26,579
-1,100
| -4% | -$90.5K |
|
1693
Norwegian Cruise Line
NCLH
$8.84B
| $2.3M | ﹤0.01% |
42,925
-59,414
| -58% | -$3.29M |
|
1694
Diamondrock Hospitality Co
DRH
$2.56B
| $2.28M | ﹤0.01% |
199,525
-94,613
| -32% | -$1.05M |
|
1695
Cracker Barrel
CBRL
$1.29B
| $2.28M | ﹤0.01% |
14,045
+10,145
| +260% | +$1.59M |
|
1696
The RMR Group
RMR
$332M
| $2.28M | ﹤0.01% |
37,780
-18,934
| -33% | -$1.06M |
|
1697
National Fuel Gas
NFG
$7.65B
| $2.27M | ﹤0.01% |
41,424
+16,892
| +69% | +$965K |
|
|
NBL
1698
DELISTED
Noble Energy, Inc.
NBL
| $2.27M | ﹤0.01% |
77,301
+14,192
| +22% | +$389K |
|
1699
Valley National Bancorp
VLY
$8.04B
| $2.26M | ﹤0.01% |
199,662
-18,184
| -8% | -$211K |
|
|
PRTK
1700
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.26M | ﹤0.01% |
124,561
+6,028
| +5% | +$126K |
|
Similar funds
VAM
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.