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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
MTGE
1776
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.94M ﹤0.01%
103,600
– –
GEG icon
1777
Great Elm Group
GEG
$69.3M
$1.94M ﹤0.01%
489,999
– –
FINL
1778
DELISTED
Finish Line
FINL
$1.92M ﹤0.01%
+133,200
New +$1.44M
IMMU
1779
DELISTED
Immunomedics Inc
IMMU
$1.92M ﹤0.01%
+117,612
New +$1.39M
SAFT icon
1780
Safety Insurance
SAFT
$1.52B
$1.91M ﹤0.01%
23,648
+956
+4% +$77.3K
GCP
1781
DELISTED
GCP Applied Technologies Inc.
GCP
$1.91M ﹤0.01%
59,416
+19,726
+50% +$606K
CSW
1782
CSW Industrials
CSW
$5.71B
$1.91M ﹤0.01%
41,340
-15,760
-28% -$744K
BEL
1783
DELISTED
Belmond Ltd.
BEL
$1.9M ﹤0.01%
154,144
-48,082
-24% -$616K
FELE icon
1784
Franklin Electric
FELE
$4.84B
$1.9M ﹤0.01%
41,637
+1,854
+5% +$83.7K
FRPH icon
1785
FRP Holdings
FRPH
$421M
$1.9M ﹤0.01%
85,658
– –
SNBR
1786
DELISTED
Sleep Number
SNBR
$1.89M ﹤0.01%
50,028
-168,486
-77% -$5.74M
LIVN icon
1787
LivaNova
LIVN
$4.2B
$1.89M ﹤0.01%
23,631
+19,367
+454% +$1.54M
CRCM
1788
DELISTED
CARE.COM, INC.
CRCM
$1.89M ﹤0.01%
103,613
+53,913
+108% +$944K
HUBG icon
1789
HUB Group
HUBG
$2.92B
$1.89M ﹤0.01%
78,596
+7,816
+11% +$172K
NTCT icon
1790
NETSCOUT
NTCT
$2.79B
$1.89M ﹤0.01%
61,582
+43,897
+248% +$1.34M
PFS icon
1791
Provident Financial Services
PFS
$3.19B
$1.89M ﹤0.01%
68,676
+35,026
+104% +$952K
MOV icon
1792
Movado Group
MOV
$841M
$1.88M ﹤0.01%
58,464
+544
+0.9% +$15.8K
AIT icon
1793
Applied Industrial Technologies
AIT
$13.3B
$1.88M ﹤0.01%
27,600
+1,748
+7% +$111K
EPAC icon
1794
Enerpac Tool Group
EPAC
$1.93B
$1.88M ﹤0.01%
72,785
-17,690
-20% -$456K
WWD icon
1795
Woodward
WWD
$21.4B
$1.86M ﹤0.01%
24,111
-10,772
-31% -$841K
KEYS icon
1796
Keysight
KEYS
$58.3B
$1.86M ﹤0.01%
44,050
-108,965
-71% -$4.71M
STBA icon
1797
S&T Bancorp
STBA
$1.79B
$1.85M ﹤0.01%
45,808
+12,373
+37% +$501K
TKC icon
1798
Turkcell
TKC
$4.79B
$1.84M ﹤0.01%
182,211
-194,969
-52% -$1.83M
HTO
1799
H2O America
HTO
$2.62B
$1.84M ﹤0.01%
28,639
-17,046
-37% -$1.08M
LSXMA
1800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.84M ﹤0.01%
64,173
-9,102
-12% -$274K
70 71
72
73 74

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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.