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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
AROC icon
1801
Archrock
AROC
$5.8B
$1.84M ﹤0.01%
173,431
+31,118
+22% +$338K
CNTY icon
1802
Century Casinos
CNTY
$34M
$1.83M ﹤0.01%
194,229
+73,162
+60% +$636K
DXYN
1803
DELISTED
Dixie Group Inc
DXYN
$1.83M ﹤0.01%
482,841
+199,763
+71% +$779K
AGM icon
1804
Federal Agricultural Mortgage
AGM
$2.56B
$1.81M ﹤0.01%
22,895
+8,180
+56% +$607K
FUL icon
1805
H.B. Fuller
FUL
$3.28B
$1.8M ﹤0.01%
33,128
+16,682
+101% +$927K
NNI icon
1806
Nelnet
NNI
$4.7B
$1.8M ﹤0.01%
32,063
-35,399
-52% -$1.91M
MPAA icon
1807
Motorcar Parts of America
MPAA
$258M
$1.79M ﹤0.01%
70,626
-123,716
-64% -$3.3M
NPK icon
1808
National Presto Industries
NPK
$989M
$1.79M ﹤0.01%
17,830
+1,976
+12% +$216K
SFBS
1809
ServisFirst Bancshares
SFBS
$4.86B
$1.79M ﹤0.01%
42,171
+491
+1% +$20K
COBZ
1810
DELISTED
CoBiz Financial,Inc
COBZ
$1.78M ﹤0.01%
87,647
-3,284
-4% -$66.6K
SLM icon
1811
SLM Corp
SLM
$5.15B
$1.78M ﹤0.01%
156,104
-604,286
-79% -$6.62M
ENVA icon
1812
Enova International
ENVA
$6.29B
$1.78M ﹤0.01%
115,008
-3,474
-3% -$51K
MTX icon
1813
Minerals Technologies
MTX
$2.34B
$1.77M ﹤0.01%
25,532
+3,979
+18% +$283K
NATI
1814
DELISTED
National Instruments Corp
NATI
$1.77M ﹤0.01%
42,033
-1,297
-3% -$56.7K
NGHC
1815
DELISTED
National General Holdings Corp
NGHC
$1.77M ﹤0.01%
88,927
+41,418
+87% +$849K
BDC icon
1816
Belden
BDC
$5.19B
$1.76M ﹤0.01%
22,147
-27
-0.1% -$2.23K
FIBK icon
1817
First Interstate BancSystem
FIBK
$3.58B
$1.76M ﹤0.01%
43,133
-19,509
-31% -$758K
CVSA
1818
Covista Inc
CVSA
$4.8B
$1.76M ﹤0.01%
41,248
-7,540
-15% -$295K
GTLS
1819
DELISTED
Chart Industries
GTLS
$1.75M ﹤0.01%
37,437
+11,621
+45% +$519K
TUES
1820
DELISTED
Tuesday Morning Corp
TUES
$1.75M ﹤0.01%
624,690
+551,026
+748% +$1.55M
TXRH icon
1821
Texas Roadhouse
TXRH
$13.7B
$1.75M ﹤0.01%
32,570
-2,881
-8% -$146K
CTBI icon
1822
Community Trust Bancorp
CTBI
$1.41B
$1.73M ﹤0.01%
35,979
+537
+2% +$25.9K
APEN
1823
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.73M ﹤0.01%
308,035
+32,864
+12% +$150K
BFYT
1824
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.73M ﹤0.01%
70,433
-219,884
-76% -$4.91M
BOX icon
1825
Box
BOX
$4.6B
$1.72M ﹤0.01%
81,097
+25,320
+45% +$534K
71 72
73
74 75

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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
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RhumbLine Advisers
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VAM
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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.