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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
ALGT icon
2001
Allegiant Air
ALGT
$2.57B
$1.15M ﹤0.01%
7,376
-694
-9% -$98.1K
DXLG icon
2002
Destination XL Group
DXLG
$35.4M
$1.15M ﹤0.01%
559,075
-26,888
-5% -$54.6K
ZG icon
2003
Zillow
ZG
$7.63B
$1.15M ﹤0.01%
27,778
– –
FBK icon
2004
FB Financial Corp
FBK
$3.04B
$1.15M ﹤0.01%
26,612
+3,676
+16% +$149K
VIVO
2005
DELISTED
Meridian Bioscience Inc
VIVO
$1.14M ﹤0.01%
80,849
+26,993
+50% +$395K
OCLR
2006
DELISTED
Oclaro Inc.
OCLR
$1.14M ﹤0.01%
165,825
+78,656
+90% +$581K
CVLG icon
2007
Covenant Logistics
CVLG
$872M
$1.14M ﹤0.01%
79,450
+20,158
+34% +$290K
BMRC icon
2008
Bank of Marin Bancorp
BMRC
$459M
$1.14M ﹤0.01%
33,452
+6,266
+23% +$216K
DMC
2009
Del Monte Corp
DMC
$1.45B
$1.14M ﹤0.01%
23,525
-114,185
-83% -$5.38M
GCI
2010
DELISTED
Gannett Co., Inc
GCI
$1.14M ﹤0.01%
96,793
+71,601
+284% +$748K
UFPI icon
2011
UFP Industries
UFPI
$5.19B
$1.14M ﹤0.01%
29,775
+21,900
+278% +$805K
HIFR
2012
DELISTED
InfraREIT, Inc.
HIFR
$1.14M ﹤0.01%
61,466
-54,723
-47% -$1.16M
SMTC icon
2013
Semtech
SMTC
$13B
$1.13M ﹤0.01%
32,917
+1,354
+4% +$50.7K
WOLF icon
2014
Wolfspeed
WOLF
$1.71B
$1.13M ﹤0.01%
30,352
-99,629
-77% -$3.43M
NTGR icon
2015
NETGEAR
NTGR
$635M
$1.13M ﹤0.01%
19,313
+4,049
+27% +$207K
MODN
2016
DELISTED
MODEL N, INC.
MODN
$1.13M ﹤0.01%
70,821
+6,499
+10% +$97.9K
CHUBA
2017
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.13M ﹤0.01%
50,361
-82,391
-62% -$1.85M
BOKF icon
2018
BOK Financial
BOKF
$8.74B
$1.12M ﹤0.01%
11,990
-2,658
-18% -$235K
AMCX icon
2019
AMC Global Media
AMCX
$489M
$1.12M ﹤0.01%
20,464
-32,805
-62% -$1.75M
BAK icon
2020
Braskem
BAK
$913M
$1.12M ﹤0.01%
42,926
-50,769
-54% -$1.45M
HR icon
2021
Healthcare Realty
HR
$6.84B
$1.12M ﹤0.01%
37,166
-275,851
-88% -$8.34M
QTNA
2022
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.12M ﹤0.01%
91,584
+48,959
+115% +$670K
LQ
2023
DELISTED
La Quinta Holdings Inc.
LQ
$1.12M ﹤0.01%
60,500
+21,100
+54% +$374K
CSTR
2024
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.11M ﹤0.01%
52,182
+4,777
+10% +$99K
DXPE icon
2025
DXP Enterprises
DXPE
$2.98B
$1.11M ﹤0.01%
37,177
+3,394
+10% +$98.8K
79 80
81
82 83

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RhumbLine Advisers
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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.