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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
ENDP
1726
DELISTED
Endo International plc
ENDP
$2.12M ﹤0.01%
270,459
+150,710
+126% +$1.13M
CYD icon
1727
China Yuchai International
CYD
$1.78B
$2.12M ﹤0.01%
86,347
+33,147
+62% +$791K
SNBC
1728
DELISTED
Sun Bancorp Inc
SNBC
$2.11M ﹤0.01%
85,978
+70,028
+439% +$1.75M
FHI icon
1729
Federated Hermes
FHI
$4.72B
$2.1M ﹤0.01%
58,025
+37,797
+187% +$1.22M
CXT icon
1730
Crane NXT
CXT
$3.07B
$2.1M ﹤0.01%
67,780
+1,477
+2% +$43.2K
AKAM icon
1731
Akamai
AKAM
$15.9B
$2.1M ﹤0.01%
32,044
-36,933
-54% -$2.04M
AKRX
1732
DELISTED
Akorn Inc
AKRX
$2.09M ﹤0.01%
65,683
+5,240
+9% +$172K
SVC
1733
Service Properties Trust
SVC
$1.07B
$2.09M ﹤0.01%
13,890
-174
-1% -$25.6K
ATRI
1734
DELISTED
Atrion Corp
ATRI
$2.08M ﹤0.01%
3,295
-28
-0.8% -$18.3K
UFPT icon
1735
UFP Technologies
UFPT
$2.43B
$2.08M ﹤0.01%
75,600
-1,453
-2% -$40.9K
CC icon
1736
Chemours
CC
$2.37B
$2.08M ﹤0.01%
40,935
-91,462
-69% -$4.79M
PENN icon
1737
PENN Entertainment
PENN
$2.71B
$2.08M ﹤0.01%
66,071
+42,924
+185% +$1.16M
USG
1738
DELISTED
Usg
USG
$2.06M ﹤0.01%
53,494
-26,820
-33% -$942K
VEDL
1739
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.06M ﹤0.01%
97,862
+28,619
+41% +$560K
PODD icon
1740
Insulet
PODD
$9.79B
$2.06M ﹤0.01%
29,560
-640
-2% -$42K
ADTN icon
1741
Adtran
ADTN
$616M
$2.06M ﹤0.01%
92,366
-2,500
-3% -$55.5K
AINC
1742
DELISTED
Ashford Inc.
AINC
$2.05M ﹤0.01%
21,966
– –
JAZZ icon
1743
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.05M ﹤0.01%
15,032
+1,881
+14% +$261K
CDZI icon
1744
Cadiz
CDZI
$291M
$2.05M ﹤0.01%
143,885
+66,184
+85% +$873K
NUAN
1745
DELISTED
Nuance Communications, Inc.
NUAN
$2.04M ﹤0.01%
144,114
-278,355
-66% -$3.75M
ESL
1746
DELISTED
Esterline Technologies
ESL
$2.03M ﹤0.01%
+27,070
New +$2.22M
HOPE icon
1747
Hope Bancorp
HOPE
$1.79B
$2.02M ﹤0.01%
109,351
-9,806
-8% -$178K
DYN
1748
DELISTED
Dynegy, Inc.
DYN
$2.02M ﹤0.01%
174,590
-57,905
-25% -$647K
ANGO icon
1749
AngioDynamics
ANGO
$649M
$1.99M ﹤0.01%
119,011
+10,745
+10% +$183K
AVD icon
1750
American Vanguard Corp
AVD
$68.9M
$1.99M ﹤0.01%
99,968
-45,642
-31% -$945K
68 69
70
71 72

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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.