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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
FOLD
1976
DELISTED
Amicus Therapeutics
FOLD
$1.21M ﹤0.01%
82,023
-52,675
-39% -$724K
CVCO icon
1977
Cavco Industries
CVCO
$4.55B
$1.2M ﹤0.01%
7,844
-875
-10% -$131K
UFI icon
1978
UNIFI
UFI
$134M
$1.2M ﹤0.01%
33,390
+1,934
+6% +$70K
HDP
1979
DELISTED
Hortonworks, Inc.
HDP
$1.2M ﹤0.01%
59,102
-556,962
-90% -$10.2M
KNL
1980
DELISTED
Knoll, Inc.
KNL
$1.2M ﹤0.01%
51,980
– –
WSFS icon
1981
WSFS Financial
WSFS
$4.15B
$1.2M ﹤0.01%
24,611
-34,659
-58% -$1.71M
CYS
1982
DELISTED
CYS Investments Inc.
CYS
$1.19M ﹤0.01%
146,117
-108,715
-43% -$899K
AVH
1983
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.19M ﹤0.01%
151,326
– –
HAIN icon
1984
Hain Celestial
HAIN
$53.7M
$1.19M ﹤0.01%
28,089
+7,062
+34% +$280K
RDI icon
1985
Reading International Class A
RDI
$34.3M
$1.19M ﹤0.01%
+74,728
New +$1.17M
TGB
1986
Trekor Metals
TGB
$3.05B
$1.19M ﹤0.01%
500,468
+110,260
+28% +$239K
WMGI
1987
DELISTED
Wright Medical Group Inc
WMGI
$1.19M ﹤0.01%
52,139
+6,991
+15% +$172K
FISI icon
1988
Financial Institutions
FISI
$821M
$1.18M ﹤0.01%
37,314
+2,138
+6% +$67.2K
CNX icon
1989
CNX Resources
CNX
$5.2B
$1.18M ﹤0.01%
78,908
-230,624
-75% -$3.19M
RARE icon
1990
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.18M ﹤0.01%
25,122
-14,998
-37% -$735K
GATX icon
1991
GATX Corp
GATX
$6.27B
$1.18M ﹤0.01%
18,773
-6,936
-27% -$421K
SEM
1992
DELISTED
Select Medical
SEM
$1.17M ﹤0.01%
123,101
-25,882
-17% -$247K
ODP
1993
DELISTED
ODP
ODP
$1.17M ﹤0.01%
33,150
-1,170
-3% -$40.5K
DKS icon
1994
Dick's Sporting Goods
DKS
$18.7B
$1.17M ﹤0.01%
40,212
-6,761
-14% -$186K
WNEB icon
1995
Western New England Bancorp
WNEB
$275M
$1.17M ﹤0.01%
106,402
+46,931
+79% +$500K
PRK icon
1996
Park National Corp
PRK
$3.67B
$1.16M ﹤0.01%
10,947
+1,764
+19% +$191K
ACRS icon
1997
Aclaris Therapeutics
ACRS
$869M
$1.16M ﹤0.01%
46,029
+3,182
+7% +$77.5K
TRS icon
1998
TriMas Corp
TRS
$1.44B
$1.15M ﹤0.01%
42,726
-6,295
-13% -$168K
EGC
1999
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.15M ﹤0.01%
+199,800
New +$1.41M
STAG icon
2000
STAG Industrial
STAG
$7.19B
$1.15M ﹤0.01%
41,737
-20,244
-33% -$566K
78 79
80
81 82

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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.