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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
(+1.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,128
New
198
Increased
1,235
Reduced
1,344
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$87.9M |
| 2 |
Gilead Sciences
GILD
|
+$69.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$63.9M |
| 4 |
Infosys
INFY
|
+$56.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$132M |
| 2 |
JPMorgan Chase
JPM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NPTN
1851
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.64M | ﹤0.01% |
245,200
-35,400
| -13% | -$216K |
|
1852
SPX Corp
SPXC
$10.8B
| $1.64M | ﹤0.01% |
51,827
+40,176
| +345% | +$1.22M |
|
1853
Bank of Hawaii
BOH
$3.13B
| $1.63M | ﹤0.01% |
18,756
-5,442
| -22% | -$453K |
|
1854
Blackbaud
BLKB
$2.08B
| $1.63M | ﹤0.01% |
17,127
+66
| +0.4% | +$6.35K |
|
1855
MGP Ingredients
MGPI
$375M
| $1.62M | ﹤0.01% |
21,223
-8,486
| -29% | -$598K |
|
1856
Xencor
XNCR
$1.55B
| $1.62M | ﹤0.01% |
71,641
+4,850
| +7% | +$105K |
|
1857
Simmons First National
SFNC
$3.39B
| $1.61M | ﹤0.01% |
+55,466
| New | +$1.59M |
|
1858
Four Corners Property Trust
FCPT
$2.75B
| $1.61M | ﹤0.01% |
62,323
-228,792
| -79% | -$5.86M |
|
1859
Cullen/Frost Bankers
CFR
$10.2B
| $1.61M | ﹤0.01% |
16,876
-7,044
| -29% | -$678K |
|
1860
Ironwood Pharmaceuticals
IRWD
$714M
| $1.61M | ﹤0.01% |
125,014
-45,826
| -27% | -$599K |
|
|
BMTC
1861
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.6M | ﹤0.01% |
35,624
+33,624
| +1,681% | +$1.48M |
|
1862
Descartes Systems
DSGX
$6.82B
| $1.59M | ﹤0.01% |
55,939
-27,480
| -33% | -$790K |
|
1863
Argan
AGX
$8.37B
| $1.59M | ﹤0.01% |
34,764
-73,711
| -68% | -$4.39M |
|
1864
Towne Bank
TOWN
$3.42B
| $1.59M | ﹤0.01% |
50,530
+9,655
| +24% | +$322K |
|
1865
QCR Holdings
QCRH
$1.7B
| $1.59M | ﹤0.01% |
36,233
+4,151
| +13% | +$189K |
|
1866
Trustmark
TRMK
$2.75B
| $1.58M | ﹤0.01% |
48,652
-9,690
| -17% | -$320K |
|
1867
Timken Company
TKR
$9.03B
| $1.58M | ﹤0.01% |
32,166
+5,250
| +20% | +$254K |
|
1868
Etsy
ETSY
$7.85B
| $1.57M | ﹤0.01% |
+76,163
| New | +$1.34M |
|
1869
Tower Semiconductor
TSEM
$28.5B
| $1.57M | ﹤0.01% |
45,765
-48,889
| -52% | -$1.62M |
|
1870
Ormat Technologies
ORA
$6.65B
| $1.57M | ﹤0.01% |
24,415
-9,933
| -29% | -$630K |
|
1871
Hyatt Hotels
H
$16.7B
| $1.56M | ﹤0.01% |
21,136
+2,319
| +12% | +$157K |
|
1872
Entravision Communication
EVC
$1.1B
| $1.55M | ﹤0.01% |
212,972
-519,641
| -71% | -$3.26M |
|
1873
Ultrapar
UGP
$6.54B
| $1.55M | ﹤0.01% |
137,168
-16,092
| -10% | -$185K |
|
1874
RLI Corp
RLI
$5.89B
| $1.55M | ﹤0.01% |
50,814
-4,050
| -7% | -$119K |
|
|
LBAI
1875
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.54M | ﹤0.01% |
78,409
-25,083
| -24% | -$508K |
|
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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.