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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
CENX icon
1901
Century Aluminum
CENX
$5.07B
$1.42M ﹤0.01%
71,706
– –
CLVS
1902
DELISTED
Clovis Oncology, Inc.
CLVS
$1.42M ﹤0.01%
20,879
-13,546
-39% -$947K
CWT icon
1903
California Water Service
CWT
$3.12B
$1.42M ﹤0.01%
31,270
+9,830
+46% +$423K
AMKR icon
1904
Amkor Technology
AMKR
$13.7B
$1.42M ﹤0.01%
138,939
+77,484
+126% +$829K
MDU icon
1905
MDU Resources
MDU
$4.32B
$1.42M ﹤0.01%
138,895
-61,145
-31% -$626K
PRAA icon
1906
PRA Group
PRAA
$755M
$1.42M ﹤0.01%
42,292
– –
BGG
1907
DELISTED
Briggs & Stratton Corp.
BGG
$1.41M ﹤0.01%
54,965
+7,354
+15% +$181K
AKR icon
1908
Acadia Realty Trust
AKR
$2.84B
$1.4M ﹤0.01%
51,009
-15,941
-24% -$456K
FBNC icon
1909
First Bancorp
FBNC
$2.68B
$1.4M ﹤0.01%
39,178
-6,294
-14% -$228K
PFC
1910
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.39M ﹤0.01%
52,094
-1,600
-3% -$43K
PFSW
1911
DELISTED
PFSweb, Inc.
PFSW
$1.39M ﹤0.01%
182,278
+76,663
+73% +$589K
CLDT
1912
Chatham Lodging
CLDT
$586M
$1.38M ﹤0.01%
59,724
-1,555
-3% -$34.8K
TRST
1913
Trustco Bank Corp NY
TRST
$938M
$1.38M ﹤0.01%
29,967
-1,169
-4% -$53.4K
PCRX icon
1914
Pacira BioSciences
PCRX
$997M
$1.38M ﹤0.01%
30,330
+5,273
+21% +$209K
ALTA
1915
DELISTED
Altabancorp
ALTA
$1.38M ﹤0.01%
44,959
+6,218
+16% +$195K
VMI icon
1916
Valmont Industries
VMI
$9.53B
$1.37M ﹤0.01%
8,215
+6,043
+278% +$983K
SHPG
1917
DELISTED
Shire pic
SHPG
$1.37M ﹤0.01%
8,743
+7,873
+905% +$1.17M
AGR
1918
DELISTED
Avangrid, Inc.
AGR
$1.36M ﹤0.01%
26,801
+17,277
+181% +$874K
CLAR icon
1919
Clarus
CLAR
$143M
$1.36M ﹤0.01%
173,468
+22,399
+15% +$168K
VAC icon
1920
Marriott Vacations Worldwide
VAC
$4.25B
$1.36M ﹤0.01%
9,939
+2,986
+43% +$394K
QUAD icon
1921
Quad
QUAD
$525M
$1.36M ﹤0.01%
59,200
-8,853
-13% -$201K
NGS icon
1922
Natural Gas Services Group
NGS
$477M
$1.35M ﹤0.01%
52,200
+8,936
+21% +$238K
ERIC icon
1923
Ericsson
ERIC
$33.3B
$1.35M ﹤0.01%
206,424
-962,320
-82% -$6M
WSBF icon
1924
Waterstone Financial
WSBF
$375M
$1.35M ﹤0.01%
77,481
+34,034
+78% +$638K
PIPR icon
1925
Piper Sandler
PIPR
$5.29B
$1.34M ﹤0.01%
+62,180
New +$1.12M
75 76
77
78 79

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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.