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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 | |
|---|---|---|---|---|---|---|
1951
Hasbro
HAS
$13.2B
| $1.27M | ﹤0.01% |
13,851
-720
| -5% | -$67.5K |
|
1952
Invesco Mortgage Capital
IVR
$805M
| $1.26M | ﹤0.01% |
+6,994
| New | +$1.23M |
|
|
EMCI
1953
DELISTED
EMC INS Group Inc
EMCI
| $1.26M | ﹤0.01% |
43,273
+35,989
| +494% | +$1.06M |
|
|
OSG
1954
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.26M | ﹤0.01% |
447,703
-209,611
| -32% | -$545K |
|
|
JWN
1955
DELISTED
Nordstrom
JWN
| $1.26M | ﹤0.01% |
26,350
-7,598
| -22% | -$327K |
|
|
AIMT
1956
DELISTED
Aimmune Therapeutics
AIMT
| $1.25M | ﹤0.01% |
32,377
-34,077
| -51% | -$1.1M |
|
|
RDC
1957
DELISTED
Rowan Companies Plc
RDC
| $1.24M | ﹤0.01% |
79,890
-73,139
| -48% | -$1.03M |
|
|
OSG
1958
Octave Specialty Group
OSG
$222M
| $1.24M | ﹤0.01% |
78,437
-65,050
| -45% | -$1M |
|
1959
Amphastar Pharmaceuticals
AMPH
$916M
| $1.24M | ﹤0.01% |
62,640
-6,487
| -9% | -$121K |
|
|
FMI
1960
DELISTED
Foundation Medicine, Inc.
FMI
| $1.24M | ﹤0.01% |
17,970
+8,184
| +84% | +$424K |
|
1961
AMC Entertainment Holdings
AMC
$2.31B
| $1.24M | ﹤0.01% |
8,316
-43,621
| -84% | -$6.12M |
|
|
CZZ
1962
DELISTED
Cosan Limited
CZZ
| $1.24M | ﹤0.01% |
126,669
+63,712
| +101% | +$576K |
|
1963
Phibro Animal Health
PAHC
$1.39B
| $1.23M | ﹤0.01% |
36,559
-7,614
| -17% | -$270K |
|
1964
Johnson Outdoors
JOUT
$505M
| $1.23M | ﹤0.01% |
19,312
-120
| -0.6% | -$8.4K |
|
1965
TFS Financial
TFSL
$4.93B
| $1.23M | ﹤0.01% |
82,632
+43,460
| +111% | +$669K |
|
|
BFIN
1966
DELISTED
BankFinancial
BFIN
| $1.23M | ﹤0.01% |
78,697
+39,098
| +99% | +$625K |
|
|
CBI
1967
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | ﹤0.01% |
75,821
+69,216
| +1,048% | +$1.13M |
|
1968
eHealth
EHTH
$43.9M
| $1.22M | ﹤0.01% |
70,279
+5,391
| +8% | +$121K |
|
|
UNVR
1969
DELISTED
Univar Solutions Inc.
UNVR
| $1.22M | ﹤0.01% |
39,223
+36,000
| +1,117% | +$1.07M |
|
|
S
1970
DELISTED
Sprint Corporation
S
| $1.22M | ﹤0.01% |
205,995
-376,610
| -65% | -$2.39M |
|
1971
Pure Cycle
PCYO
$261M
| $1.22M | ﹤0.01% |
143,803
-61,639
| -30% | -$464K |
|
1972
Oppenheimer Holdings
OPY
$1.2B
| $1.22M | ﹤0.01% |
44,720
+35,457
| +383% | +$835K |
|
|
LNCE
1973
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.21M | ﹤0.01% |
24,173
-1,147
| -5% | -$45.5K |
|
|
TRVG
1974
trivago
TRVG
$397M
| $1.21M | ﹤0.01% |
34,802
+15,385
| +79% | +$631K |
|
1975
Enanta Pharmaceuticals
ENTA
$400M
| $1.21M | ﹤0.01% |
20,339
+19,069
| +1,501% | +$955K |
|
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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.