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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
RMBS icon
2026
Rambus
RMBS
$11B
$1.11M ﹤0.01%
77,630
-94,417
-55% -$1.36M
GNW icon
2027
Genworth Financial
GNW
$3.71B
$1.11M ﹤0.01%
352,533
-165,021
-32% -$570K
PAAS icon
2028
Pan American Silver
PAAS
$21.6B
$1.11M ﹤0.01%
70,500
-38,347
-35% -$608K
AMBA icon
2029
Ambarella
AMBA
$3.81B
$1.1M ﹤0.01%
18,430
+1,421
+8% +$79K
CVU icon
2030
CPI Aerostructures
CVU
$68.5M
$1.09M ﹤0.01%
122,454
+2,394
+2% +$21.5K
MGLN
2031
DELISTED
Magellan Health Services, Inc.
MGLN
$1.09M ﹤0.01%
11,058
+4,812
+77% +$426K
TMX
2032
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.09M ﹤0.01%
31,401
+8,212
+35% +$265K
NBEV
2033
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.09M ﹤0.01%
522,099
-384,000
-42% -$906K
AZZ icon
2034
AZZ Inc
AZZ
$4.54B
$1.08M ﹤0.01%
21,030
+5,665
+37% +$268K
EGHT icon
2035
8x8 Inc
EGHT
$332M
$1.08M ﹤0.01%
75,933
+2,249
+3% +$31.1K
ESIO
2036
DELISTED
Electro Scientific Industries
ESIO
$1.08M ﹤0.01%
50,141
-2,823
-5% -$56.7K
SBSI icon
2037
Southside Bancshares
SBSI
$967M
$1.08M ﹤0.01%
31,676
-8,648
-21% -$306K
DFRG
2038
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.08M ﹤0.01%
69,958
-9,206
-12% -$131K
CAL icon
2039
Caleres
CAL
$487M
$1.07M ﹤0.01%
32,012
+3,279
+11% +$99.6K
MMI icon
2040
Marcus & Millichap
MMI
$1.19B
$1.07M ﹤0.01%
33,193
+23,394
+239% +$697K
XENT
2041
DELISTED
Intersect ENT, Inc
XENT
$1.07M ﹤0.01%
32,564
-12,751
-28% -$382K
NVRI icon
2042
Enviri
NVRI
$620M
$1.07M ﹤0.01%
57,390
+20,510
+56% +$395K
SF
2043
Stifel
SF
$12.6B
$1.07M ﹤0.01%
40,113
+16,589
+71% +$406K
EVRI
2044
DELISTED
Everi Holdings
EVRI
$1.06M ﹤0.01%
142,043
-11,431
-7% -$92.2K
KTWO
2045
DELISTED
K2M Group Holdings, Inc
KTWO
$1.06M ﹤0.01%
58,520
-180
-0.3% -$3.42K
LITE icon
2046
Lumentum
LITE
$69.3B
$1.06M ﹤0.01%
21,633
-147,915
-87% -$8.25M
STC icon
2047
Stewart Information Services
STC
$2.08B
$1.06M ﹤0.01%
24,903
-892
-3% -$35.2K
UNFI icon
2048
United Natural Foods
UNFI
$2.85B
$1.06M ﹤0.01%
+21,468
New +$938K
CTS icon
2049
CTS Corp
CTS
$1.89B
$1.06M ﹤0.01%
39,992
-9,433
-19% -$248K
BPFH
2050
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.05M ﹤0.01%
67,794
+20,076
+42% +$320K
80 81
82
83 84

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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.