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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
CTWS
2076
DELISTED
Connecticut Water Service Inc
CTWS
$1M ﹤0.01%
17,179
+4,705
+38% +$287K
CHFN
2077
DELISTED
Charter Financial Corp
CHFN
$999K ﹤0.01%
55,773
-10,571
-16% -$195K
ACOR
2078
DELISTED
Acorda Therapeutics
ACOR
$990K ﹤0.01%
366
-9
-2% -$25.6K
MACK
2079
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$982K ﹤0.01%
+118,178
New +$1.1M
GBNK
2080
DELISTED
Guaranty Bancorp
GBNK
$981K ﹤0.01%
35,054
+3,188
+10% +$90.6K
TPCO
2081
DELISTED
Tribune Publishing Company Common Stock
TPCO
$980K ﹤0.01%
54,700
+41,968
+330% +$680K
WMK icon
2082
Weis Markets
WMK
$1.86B
$976K ﹤0.01%
23,247
+3,651
+19% +$147K
SAH icon
2083
Sonic Automotive
SAH
$2.61B
$974K ﹤0.01%
51,964
+13,786
+36% +$281K
CVI icon
2084
CVR Energy
CVI
$3.13B
$973K ﹤0.01%
25,752
-16,484
-39% -$513K
TSQ icon
2085
Townsquare Media
TSQ
$118M
$972K ﹤0.01%
127,932
-151,021
-54% -$1.32M
ELME
2086
Elme Communities
ELME
$144M
$971K ﹤0.01%
31,038
-26,503
-46% -$860K
MATW icon
2087
Matthews International
MATW
$739M
$971K ﹤0.01%
18,347
+4,966
+37% +$290K
IRBT
2088
DELISTED
iRobot
IRBT
$970K ﹤0.01%
12,281
-138,474
-92% -$9.97M
HLTH
2089
DELISTED
Nobilis Health Corp.
HLTH
$969K ﹤0.01%
718,118
-16,133
-2% -$22.3K
XOXO
2090
DELISTED
Xo Group Inc
XOXO
$965K ﹤0.01%
50,727
+1,887
+4% +$36.7K
CASS icon
2091
Cass Information Systems
CASS
$743M
$959K ﹤0.01%
19,315
+6,003
+45% +$300K
CVEO icon
2092
Civeo
CVEO
$318M
$958K ﹤0.01%
30,255
+8,789
+41% +$242K
SHOP icon
2093
Shopify
SHOP
$195B
$954K ﹤0.01%
93,220
+21,590
+30% +$221K
ASIX icon
2094
AdvanSix
ASIX
$444M
$953K ﹤0.01%
22,359
-51,596
-70% -$2.21M
GRA
2095
DELISTED
W.R. Grace & Co.
GRA
$951K ﹤0.01%
13,532
+9,667
+250% +$700K
MB
2096
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$950K ﹤0.01%
31,099
+182
+0.6% +$5.6K
MBUU icon
2097
Malibu Boats
MBUU
$567M
$947K ﹤0.01%
31,200
-24,660
-44% -$752K
ISCA
2098
DELISTED
International Speedway Corp
ISCA
$939K ﹤0.01%
23,519
+5,925
+34% +$235K
NFX
2099
DELISTED
Newfield Exploration
NFX
$936K ﹤0.01%
29,288
-39,297
-57% -$1.19M
IRDM icon
2100
Iridium Communications
IRDM
$5.29B
$935K ﹤0.01%
+78,246
New +$904K
82 83
84
85 86

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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.