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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
ERIE icon
1701
Erie Indemnity
ERIE
$13.2B
$2.26M ﹤0.01%
18,642
-9,174
-33% -$1.11M
AEO icon
1702
American Eagle Outfitters
AEO
$3.01B
$2.26M ﹤0.01%
118,675
+45,493
+62% +$685K
STRT icon
1703
STRATTEC Security
STRT
$361M
$2.25M ﹤0.01%
53,303
+21,809
+69% +$951K
FORM icon
1704
FormFactor
FORM
$9.17B
$2.25M ﹤0.01%
140,350
-48,771
-26% -$816K
MD icon
1705
Pediatrix Medical
MD
$2.2B
$2.24M ﹤0.01%
41,974
+12,178
+41% +$575K
RLGT icon
1706
Radiant Logistics
RLGT
$395M
$2.23M ﹤0.01%
488,026
+408,890
+517% +$1.98M
DST
1707
DELISTED
DST Systems Inc.
DST
$2.22M ﹤0.01%
35,504
+23,430
+194% +$1.39M
FLL icon
1708
Full House Resorts
FLL
$89M
$2.22M ﹤0.01%
577,737
+91,652
+19% +$304K
TOWR
1709
DELISTED
Tower International, Inc.
TOWR
$2.2M ﹤0.01%
69,477
+1,483
+2% +$44.8K
IPCC
1710
DELISTED
Infinity Property & Casualty C
IPCC
$2.2M ﹤0.01%
20,719
-1,517
-7% -$154K
KRG icon
1711
Kite Realty
KRG
$5.36B
$2.19M ﹤0.01%
112,002
-13,682
-11% -$266K
ULH icon
1712
Universal Logistics Holdings
ULH
$529M
$2.19M ﹤0.01%
91,055
+27,842
+44% +$623K
FSTR icon
1713
Foster
FSTR
$432M
$2.19M ﹤0.01%
82,019
-29,552
-26% -$711K
NXGN
1714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.19M ﹤0.01%
159,977
+102,477
+178% +$1.47M
REI icon
1715
Ring Energy
REI
$339M
$2.18M ﹤0.01%
150,142
-93,470
-38% -$1.26M
HWM icon
1716
Howmet Aerospace
HWM
$112B
$2.18M ﹤0.01%
103,106
+36,326
+54% +$707K
ROCC
1717
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.18M ﹤0.01%
55,816
+42,058
+306% +$1.6M
FFBC icon
1718
First Financial Bancorp
FFBC
$3.53B
$2.17M ﹤0.01%
80,476
+15,563
+24% +$422K
LII icon
1719
Lennox International
LII
$15.2B
$2.15M ﹤0.01%
10,238
+263
+3% +$51.3K
CRSP icon
1720
CRISPR Therapeutics
CRSP
$5.17B
$2.15M ﹤0.01%
+101,188
New +$1.92M
HRB icon
1721
H&R Block
HRB
$5.86B
$2.14M ﹤0.01%
80,892
-1,337
-2% -$34.7K
PPBI
1722
DELISTED
Pacific Premier Bancorp
PPBI
$2.14M ﹤0.01%
53,333
-42,310
-44% -$1.66M
HUBS icon
1723
HubSpot
HUBS
$10.5B
$2.14M ﹤0.01%
24,034
-10,174
-30% -$854K
SPWH icon
1724
Sportsman's Warehouse
SPWH
$46M
$2.13M ﹤0.01%
318,400
+68,900
+28% +$330K
ACTA
1725
DELISTED
Actua Corp
ACTA
$2.12M ﹤0.01%
136,060
+126,864
+1,380% +$1.97M
67 68
69
70 71

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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.