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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
LEN.B icon
2101
Lennar Class B
LEN.B
$20.8B
$929K ﹤0.01%
+19,002
New +$878K
HLI icon
2102
Houlihan Lokey
HLI
$9.02B
$927K ﹤0.01%
20,260
-9,525
-32% -$408K
MSBI icon
2103
Midland States Bancorp
MSBI
$695M
$926K ﹤0.01%
28,318
+3,889
+16% +$127K
UFCS icon
2104
United Fire Group
UFCS
$1.4B
$926K ﹤0.01%
20,331
-4,315
-18% -$202K
WPC icon
2105
W.P. Carey
WPC
$16.4B
$924K ﹤0.01%
13,612
+2,694
+25% +$184K
BTG icon
2106
B2Gold
BTG
$6.64B
$920K ﹤0.01%
306,584
-114,075
-27% -$308K
TDC icon
2107
Teradata
TDC
$2.55B
$914K ﹤0.01%
23,669
-780
-3% -$27.9K
RPD icon
2108
Rapid7
RPD
$773M
$913K ﹤0.01%
48,220
+7,869
+20% +$146K
GOV
2109
DELISTED
Government Properties Income Trust
GOV
$905K ﹤0.01%
48,448
-19,333
-29% -$360K
HSII
2110
DELISTED
Heidrick & Struggles
HSII
$902K ﹤0.01%
37,075
+25,455
+219% +$597K
OXFD
2111
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$901K ﹤0.01%
63,525
-6,629
-9% -$97.1K
MLKN icon
2112
MillerKnoll
MLKN
$1.67B
$900K ﹤0.01%
22,678
-52,078
-70% -$1.83M
SFLY
2113
DELISTED
Shutterfly, Inc.
SFLY
$899K ﹤0.01%
18,030
-10,500
-37% -$475K
ASB icon
2114
Associated Banc-Corp
ASB
$5.91B
$898K ﹤0.01%
34,821
-16,083
-32% -$402K
JRVR icon
2115
James River Group Holdings
JRVR
$217M
$893K ﹤0.01%
22,434
-10,423
-32% -$423K
AGI icon
2116
Alamos Gold
AGI
$13.9B
$892K ﹤0.01%
137,206
– –
HTLD icon
2117
Heartland Express
HTLD
$956M
$878K ﹤0.01%
37,421
+25,921
+225% +$585K
CMO
2118
DELISTED
Capstead Mortgage Corp.
CMO
$878K ﹤0.01%
99,071
-99,071
-50% -$909K
PCOM
2119
DELISTED
Points.com Inc. Common Shares
PCOM
$875K ﹤0.01%
85,100
-11,400
-12% -$127K
AJRD
2120
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$868K ﹤0.01%
27,615
+17,340
+169% +$549K
NVRO
2121
DELISTED
NEVRO CORP.
NVRO
$864K ﹤0.01%
12,232
+2,613
+27% +$209K
HCR
2122
DELISTED
Hi-Crush Inc. Common Stock
HCR
$862K ﹤0.01%
83,300
+5,444
+7% +$54.6K
UVE icon
2123
Universal Insurance Holdings
UVE
$1.23B
$861K ﹤0.01%
31,601
-1,341
-4% -$33.7K
GPK icon
2124
Graphic Packaging
GPK
$3.58B
$860K ﹤0.01%
55,728
+18,961
+52% +$285K
GLBL
2125
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$858K ﹤0.01%
+169,000
New +$827K
83 84
85
86 87

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RhumbLine Advisers
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VAM
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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.