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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 | |
|---|---|---|---|---|---|---|
|
LTXB
2126
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $857K | ﹤0.01% |
20,228
-60,311
| -75% | -$2.41M |
|
|
LION
2127
DELISTED
Fidelity Southern Corporation
LION
| $857K | ﹤0.01% |
38,962
+8,174
| +27% | +$181K |
|
|
ECHO
2128
EchoStar
ECHO
$26.2B
| $856K | ﹤0.01% |
17,788
+11,424
| +180% | +$530K |
|
2129
Coherent
COHR
$74.2B
| $853K | ﹤0.01% |
17,944
+3,020
| +20% | +$136K |
|
2130
First Business Financial Services
FBIZ
$595M
| $853K | ﹤0.01% |
38,144
+25,984
| +214% | +$587K |
|
|
DISH
2131
DELISTED
DISH Network Corp.
DISH
| $853K | ﹤0.01% |
17,843
-12,724
| -42% | -$634K |
|
|
FCB
2132
DELISTED
FCB Financial Holdings, Inc.
FCB
| $852K | ﹤0.01% |
16,335
-11,603
| -42% | -$569K |
|
|
HI
2133
DELISTED
Hillenbrand
HI
| $844K | ﹤0.01% |
18,678
+345
| +2% | +$14.4K |
|
2134
Citizens & Northern Corp
CZNC
$455M
| $840K | ﹤0.01% |
34,164
+18,508
| +118% | +$462K |
|
2135
Prothena Corp
PRTA
$450M
| $840K | ﹤0.01% |
22,109
-15,216
| -41% | -$775K |
|
|
AHRT
2136
AH Realty Trust
AHRT
$517M
| $839K | ﹤0.01% |
54,197
-9,158
| -14% | -$136K |
|
2137
Worthington Enterprises
WOR
$2.86B
| $839K | ﹤0.01% |
30,414
-10,856
| -26% | -$290K |
|
2138
Harmonic Inc
HLIT
$1.28B
| $838K | ﹤0.01% |
194,733
-6,200
| -3% | -$23.3K |
|
2139
Lindsay Corp
LNN
$1.18B
| $837K | ﹤0.01% |
+9,462
| New | +$860K |
|
2140
Winmark
WINA
$1.32B
| $835K | ﹤0.01% |
6,390
+6,040
| +1,726% | +$798K |
|
|
SWCH
2141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $833K | ﹤0.01% |
+45,987
| New | +$840K |
|
|
AL
2142
DELISTED
Air Lease Corp
AL
| $832K | ﹤0.01% |
17,226
+4,390
| +34% | +$193K |
|
|
CWBC
2143
Community West Bancshares
CWBC
$684M
| $831K | ﹤0.01% |
41,754
+13,844
| +50% | +$283K |
|
|
GTHX
2144
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $831K | ﹤0.01% |
+42,478
| New | +$913K |
|
|
PDM
2145
Piedmont Realty Trust
PDM
$1.19B
| $829K | ﹤0.01% |
42,155
-28,271
| -40% | -$563K |
|
2146
1st Source
SRCE
$2.12B
| $827K | ﹤0.01% |
16,503
+10,403
| +171% | +$528K |
|
2147
Monarch Casino & Resort
MCRI
$2.23B
| $824K | ﹤0.01% |
18,120
+6,853
| +61% | +$304K |
|
2148
Cohu
COHU
$2.5B
| $818K | ﹤0.01% |
37,011
-60,063
| -62% | -$1.43M |
|
2149
Greenlight Captial
GLRE
$506M
| $818K | ﹤0.01% |
40,201
+23,020
| +134% | +$500K |
|
|
RST
2150
DELISTED
ROSETTA STONE INC
RST
| $817K | ﹤0.01% |
66,311
-64,015
| -49% | -$715K |
|
Similar funds
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.