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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 | |
|---|---|---|---|---|---|---|
|
AYR
2051
DELISTED
Aircastle Ltd
AYR
| $1.05M | ﹤0.01% |
44,546
+25,556
| +135% | +$600K |
|
|
EVHC
2052
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.05M | ﹤0.01% |
30,438
+10,892
| +56% | +$381K |
|
|
DENN
2053
DELISTED
Denny's
DENN
| $1.05M | ﹤0.01% |
78,841
-4,023
| -5% | -$52.4K |
|
|
BRSL
2054
Brightstar Lottery PLC
BRSL
$2.03B
| $1.05M | ﹤0.01% |
39,896
-22,100
| -36% | -$566K |
|
2055
MGE Energy Inc
MGEE
$3.08B
| $1.05M | ﹤0.01% |
16,389
+8,287
| +102% | +$539K |
|
|
AXIA
2056
AXIA Energia
AXIA
| $1.05M | ﹤0.01% |
229,128
| – | – |
|
2057
Terreno Realty
TRNO
$7.49B
| $1.04M | ﹤0.01% |
29,587
-20,367
| -41% | -$749K |
|
|
DF
2058
DELISTED
Dean Foods Company
DF
| $1.04M | ﹤0.01% |
89,495
-3,030
| -3% | -$32.2K |
|
|
BAS
2059
DELISTED
Basis Energy Services, Inc.
BAS
| $1.04M | ﹤0.01% |
44,835
+18,099
| +68% | +$376K |
|
|
SODA
2060
DELISTED
SodaStream International Ltd
SODA
| $1.04M | ﹤0.01% |
14,826
-1,041
| -7% | -$68.9K |
|
2061
Williams-Sonoma
WSM
$29.6B
| $1.03M | ﹤0.01% |
39,396
-28,096
| -42% | -$716K |
|
|
CBL
2062
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | ﹤0.01% |
182,455
-56,339
| -24% | -$377K |
|
|
SN
2063
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | ﹤0.01% |
191,175
+125,244
| +190% | +$592K |
|
|
SP
2064
DELISTED
SP Plus Corporation
SP
| $1.03M | ﹤0.01% |
27,730
-400
| -1% | -$15.5K |
|
2065
Highwoods Properties
HIW
$3.47B
| $1.03M | ﹤0.01% |
20,238
-27,330
| -57% | -$1.41M |
|
2066
Hilltop Holdings
HTH
$2.24B
| $1.02M | ﹤0.01% |
40,083
-6,477
| -14% | -$159K |
|
2067
Stellus Capital Investment Corp
SCM
$243M
| $1.02M | ﹤0.01% |
77,385
+29,963
| +63% | +$402K |
|
|
SQBG
2068
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.02M | ﹤0.01% |
14,990
+6,510
| +77% | +$551K |
|
|
BUFF
2069
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.02M | ﹤0.01% |
31,170
+12,754
| +69% | +$378K |
|
|
AHT
2070
Ashford Hospitality Trust
AHT
$21M
| $1.02M | ﹤0.01% |
151
-18
| -11% | -$119K |
|
2071
Matador Resources
MTDR
$6.09B
| $1.02M | ﹤0.01% |
32,493
+13,616
| +72% | +$374K |
|
2072
Hingham Institution for Saving
HIFS
$663M
| $1.01M | ﹤0.01% |
+4,982
| New | +$1.01M |
|
2073
Teladoc Health
TDOC
$1.3B
| $1.01M | ﹤0.01% |
28,436
-20,505
| -42% | -$681K |
|
2074
Consolidated Water Co
CWCO
$488M
| $1M | ﹤0.01% |
78,080
+3,225
| +4% | +$40.8K |
|
2075
M/I Homes
MHO
$3.84B
| $1M | ﹤0.01% |
29,160
-1,082
| -4% | -$35.3K |
|
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VAM
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.