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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
BRSS
1926
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.34M ﹤0.01%
39,699
+3,583
+10% +$122K
BPMC
1927
DELISTED
Blueprint Medicines
BPMC
$1.34M ﹤0.01%
17,288
-7,598
-31% -$535K
RWT
1928
Redwood Trust
RWT
$594M
$1.34M ﹤0.01%
88,959
-17,171
-16% -$266K
CSGS
1929
DELISTED
CSG Systems International
CSGS
$1.33M ﹤0.01%
30,217
-400
-1% -$17.3K
GOGO icon
1930
Gogo Inc
GOGO
$492M
$1.32M ﹤0.01%
115,764
+44,334
+62% +$472K
BCC icon
1931
Boise Cascade
BCC
$3.02B
$1.32M ﹤0.01%
33,243
+14,305
+76% +$530K
EPR icon
1932
EPR Properties
EPR
$4.77B
$1.32M ﹤0.01%
20,233
-6,851
-25% -$468K
TNC icon
1933
Tennant Co
TNC
$1.26B
$1.32M ﹤0.01%
18,100
+400
+2% +$26.7K
EXP icon
1934
Eagle Materials
EXP
$6.57B
$1.32M ﹤0.01%
11,759
– –
PWOD
1935
DELISTED
Penns Woods Bancorp
PWOD
$1.32M ﹤0.01%
+41,691
New +$1.33M
WT icon
1936
WisdomTree
WT
$3.22B
$1.32M ﹤0.01%
105,010
-15,519
-13% -$178K
PKE icon
1937
Park Aerospace
PKE
$819M
$1.32M ﹤0.01%
+66,813
New +$1.27M
FSB
1938
DELISTED
Franklin Financial Network, Inc.
FSB
$1.32M ﹤0.01%
38,486
-6,833
-15% -$234K
CHS
1939
DELISTED
Chicos FAS, Inc.
CHS
$1.31M ﹤0.01%
149,537
+6,264
+4% +$52.1K
RDUS
1940
DELISTED
Radius Recycling
RDUS
$1.31M ﹤0.01%
38,300
+10,300
+37% +$301K
RMAX icon
1941
RE/MAX Holdings
RMAX
$242M
$1.3M ﹤0.01%
26,909
+18,321
+213% +$1.05M
VDTH
1942
DELISTED
Videocon d2h Limited
VDTH
$1.3M ﹤0.01%
144,338
– –
ANTX
1943
DELISTED
Anthem, Inc.
ANTX
$1.29M ﹤0.01%
22,903
-1,000
-4% -$54.3K
ENZ
1944
DELISTED
Enzo Biochem, Inc.
ENZ
$1.29M ﹤0.01%
154,733
-79,382
-34% -$758K
AN icon
1945
AutoNation
AN
$6.92B
$1.29M ﹤0.01%
25,071
+3,285
+15% +$167K
SHBI icon
1946
Shore Bancshares
SHBI
$796M
$1.28M ﹤0.01%
76,160
+59,760
+364% +$1.02M
GBT
1947
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.28M ﹤0.01%
31,503
-26,375
-46% -$985K
HRC
1948
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.27M ﹤0.01%
14,953
+2,000
+15% +$162K
TNK icon
1949
Teekay Tankers
TNK
$2.68B
$1.27M ﹤0.01%
+111,877
New +$1.37M
HSBC.PRA
1950
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.27M ﹤0.01%
49,122
– –
76 77
78
79 80

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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.