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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
EXTN
1876
DELISTED
Exterran Corporation
EXTN
$1.54M ﹤0.01%
48,857
-26,187
-35% -$810K
AVX
1877
DELISTED
AVX Corporation
AVX
$1.53M ﹤0.01%
87,904
-14,641
-14% -$268K
HLNE icon
1878
Hamilton Lane
HLNE
$5.57B
$1.52M ﹤0.01%
44,524
-13,337
-23% -$411K
CVG
1879
DELISTED
Convergys
CVG
$1.52M ﹤0.01%
64,517
+25,193
+64% +$622K
ALV icon
1880
Autoliv
ALV
$9B
$1.5M ﹤0.01%
16,092
-3,838
-19% -$347K
DIN icon
1881
Dine Brands
DIN
$452M
$1.5M ﹤0.01%
29,412
+7,678
+35% +$358K
BRK.A icon
1882
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M ﹤0.01%
5
– –
ESGR
1883
DELISTED
Enstar Group
ESGR
$1.49M ﹤0.01%
7,365
-5,017
-41% -$1.12M
LNW
1884
DELISTED
Light & Wonder
LNW
$1.49M ﹤0.01%
29,351
-40,939
-58% -$2M
CSS
1885
DELISTED
CSS Industries, Inc.
CSS
$1.49M ﹤0.01%
+52,873
New +$1.5M
HMTV
1886
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.48M ﹤0.01%
128,904
+90,975
+240% +$1.07M
CMCO icon
1887
Columbus McKinnon
CMCO
$584M
$1.48M ﹤0.01%
36,655
-19,878
-35% -$761K
GWRE icon
1888
Guidewire Software
GWRE
$14.2B
$1.47M ﹤0.01%
19,890
-9,652
-33% -$745K
NPO icon
1889
Enpro
NPO
$7.05B
$1.47M ﹤0.01%
15,602
– –
AVNT icon
1890
Avient
AVNT
$4.19B
$1.47M ﹤0.01%
33,366
-498,622
-94% -$21.9M
RNST icon
1891
Renasant Corp
RNST
$3.91B
$1.46M ﹤0.01%
35,120
-13,312
-27% -$556K
EPC icon
1892
Edgewell Personal Care
EPC
$1.31B
$1.46M ﹤0.01%
24,363
-5,758
-19% -$362K
MOFG
1893
DELISTED
MidWestOne Financial Group
MOFG
$1.45M ﹤0.01%
42,709
+20,426
+92% +$722K
OTTR icon
1894
Otter Tail
OTTR
$3.94B
$1.45M ﹤0.01%
32,179
-323
-1% -$14.8K
EQBK icon
1895
Equity Bancshares
EQBK
$1.05B
$1.45M ﹤0.01%
+41,254
New +$1.43M
AIMC
1896
DELISTED
Altra Industrial Motion Corp
AIMC
$1.45M ﹤0.01%
28,626
– –
OLBK
1897
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.44M ﹤0.01%
47,895
+36,838
+333% +$1.09M
LXP icon
1898
LXP Industrial Trust
LXP
$3.57B
$1.44M ﹤0.01%
29,793
-9,547
-24% -$491K
AREX
1899
DELISTED
Approach Resources Inc.
AREX
$1.44M ﹤0.01%
473,650
+204,352
+76% +$504K
BB icon
1900
BlackBerry
BB
$5.26B
$1.44M ﹤0.01%
126,824
-1,016,514
-89% -$11.1M
74 75
76
77 78

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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.