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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 | |
|---|---|---|---|---|---|---|
|
PINC
2151
DELISTED
Premier
PINC
| $814K | ﹤0.01% |
27,647
-31,592
| -53% | -$974K |
|
2152
Great Southern Bancorp
GSBC
$878M
| $811K | ﹤0.01% |
15,630
-200
| -1% | -$10.8K |
|
|
AGRX
2153
DELISTED
Agile Therapeutics
AGRX
| $811K | ﹤0.01% |
147
+41
| +39% | +$382K |
|
|
LOMA
2154
Loma Negra
LOMA
$1.22B
| $810K | ﹤0.01% |
+35,624
| New | +$785K |
|
|
HT
2155
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $810K | ﹤0.01% |
46,259
-50,959
| -52% | -$912K |
|
2156
Enovis
ENOV
$1.53B
| $803K | ﹤0.01% |
11,748
-6,498
| -36% | -$438K |
|
|
WW
2157
DELISTED
WW International
WW
| $803K | ﹤0.01% |
16,955
-42,538
| -72% | -$1.94M |
|
|
NEX
2158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $800K | ﹤0.01% |
42,626
-18,277
| -30% | -$287K |
|
|
REGI
2159
DELISTED
Renewable Energy Group, Inc.
REGI
| $799K | ﹤0.01% |
66,538
-95,909
| -59% | -$1.11M |
|
|
MEET
2160
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $796K | ﹤0.01% |
268,073
+125,671
| +88% | +$374K |
|
|
CLSD
2161
DELISTED
Clearside Biomedical
CLSD
| $794K | ﹤0.01% |
+7,571
| New | +$813K |
|
|
TBNK
2162
DELISTED
Territorial Bancorp Inc.
TBNK
| $786K | ﹤0.01% |
25,093
+8,366
| +50% | +$264K |
|
|
EPAY
2163
DELISTED
Bottomline Technologies Inc
EPAY
| $786K | ﹤0.01% |
22,593
-13,140
| -37% | -$440K |
|
|
FARM
2164
DELISTED
Farmer Brothers
FARM
| $783K | ﹤0.01% |
24,372
-2,272
| -9% | -$75K |
|
2165
ePlus
PLUS
$2.34B
| $783K | ﹤0.01% |
20,362
+3,524
| +21% | +$148K |
|
|
AAV
2166
DELISTED
Advantage Oil & Gas Ltd
AAV
| $782K | ﹤0.01% |
182,100
-243,100
| -57% | -$1.22M |
|
2167
ICL Group
ICL
$6.85B
| $777K | ﹤0.01% |
191,537
+103,409
| +117% | +$429K |
|
2168
SandRidge Energy
SD
$503M
| $777K | ﹤0.01% |
+40,615
| New | +$757K |
|
2169
United Parks & Resorts
PRKS
$2.12B
| $776K | ﹤0.01% |
56,438
+24,465
| +77% | +$304K |
|
2170
Provident Financial
PROV
$112M
| $774K | ﹤0.01% |
41,912
+18,581
| +80% | +$357K |
|
2171
Axalta
AXTA
$8.17B
| $773K | ﹤0.01% |
23,944
+12,865
| +116% | +$407K |
|
|
PCTI
2172
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $773K | ﹤0.01% |
100,423
+96,999
| +2,833% | +$684K |
|
|
SAVE
2173
DELISTED
Spirit Airlines, Inc.
SAVE
| $771K | ﹤0.01% |
17,041
-15,711
| -48% | -$604K |
|
|
BREW
2174
DELISTED
Craft Brew Alliance, Inc.
BREW
| $769K | ﹤0.01% |
40,269
-4,882
| -11% | -$91.5K |
|
|
SRCI
2175
DELISTED
SRC Energy Inc
SRCI
| $769K | ﹤0.01% |
87,594
+50,471
| +136% | +$445K |
|
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.