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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
SASR
1826
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.71M ﹤0.01%
44,234
+22,734
+106% +$913K
GDDY icon
1827
GoDaddy
GDDY
$11.5B
$1.71M ﹤0.01%
33,868
– –
BECN
1828
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.71M ﹤0.01%
26,599
-21,133
-44% -$1.21M
LZB icon
1829
La-Z-Boy
LZB
$1.69B
$1.7M ﹤0.01%
53,677
-9,914
-16% -$286K
THFF icon
1830
First Financial Corp
THFF
$969M
$1.7M ﹤0.01%
36,834
+6,572
+22% +$311K
BBT
1831
Beacon Financial Corp
BBT
$2.66B
$1.7M ﹤0.01%
45,854
-13,460
-23% -$513K
CNXN icon
1832
PC Connection
CNXN
$2.12B
$1.7M ﹤0.01%
64,263
-10,187
-14% -$276K
ESLT icon
1833
Elbit Systems
ESLT
$40.3B
$1.7M ﹤0.01%
12,662
-4,383
-26% -$627K
QTRH
1834
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1.69M ﹤0.01%
933,881
-14,792
-2% -$25.9K
NEE.PRQ
1835
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.69M ﹤0.01%
24,253
– –
ORIT
1836
DELISTED
Oritani Financial Corp. New
ORIT
$1.69M ﹤0.01%
101,437
+93,050
+1,109% +$1.56M
FBC
1837
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.69M ﹤0.01%
44,837
+15,832
+55% +$581K
CF icon
1838
CF Industries
CF
$17.3B
$1.68M ﹤0.01%
39,525
-16,829
-30% -$635K
VRA icon
1839
Vera Bradley
VRA
$98.7M
$1.67M ﹤0.01%
136,619
+44,987
+49% +$406K
PBYI icon
1840
Puma Biotechnology
PBYI
$454M
$1.67M ﹤0.01%
16,743
-9,074
-35% -$1.02M
DNKN
1841
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.67M ﹤0.01%
25,585
+11,428
+81% +$667K
MYRG icon
1842
MYR Group
MYRG
$5.25B
$1.67M ﹤0.01%
46,482
-2,000
-4% -$66.4K
SRI icon
1843
Stoneridge
SRI
$213M
$1.66M ﹤0.01%
71,151
+101
+0.1% +$2.26K
ATRO icon
1844
Astronics
ATRO
$3.84B
$1.66M ﹤0.01%
54,543
-6,624
-11% -$180K
IRTC icon
1845
iRhythm Holdings
IRTC
$4.2B
$1.66M ﹤0.01%
29,891
-3,163
-10% -$165K
BWLD
1846
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.65M ﹤0.01%
10,559
-10,103
-49% -$1.33M
RFP
1847
DELISTED
Resolute Forest Products Inc.
RFP
$1.65M ﹤0.01%
151,424
+92,324
+156% +$747K
MEI icon
1848
Methode Electronics
MEI
$592M
$1.65M ﹤0.01%
40,745
-2,821
-6% -$126K
PII icon
1849
Polaris
PII
$4.07B
$1.65M ﹤0.01%
13,004
+375
+3% +$44.5K
TLYS icon
1850
Tilly's
TLYS
$128M
$1.64M ﹤0.01%
108,537
+26,005
+32% +$349K
72 73
74
75 76

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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.