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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
FRST icon
2176
Primis Financial Corp
FRST
$404M
$765K ﹤0.01%
+47,452
New +$785K
AKO.B icon
2177
Embotelladora Andina Series B
AKO.B
$4.95B
$760K ﹤0.01%
25,350
-6,290
-20% -$177K
MAGN
2178
Magnera Corp
MAGN
$460M
$760K ﹤0.01%
+2,721
New +$707K
CNCE
2179
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$760K ﹤0.01%
+29,378
New +$592K
COWN
2180
DELISTED
Cowen Inc. Class A Common Stock
COWN
$760K ﹤0.01%
55,294
-54,798
-50% -$823K
JYNT icon
2181
The Joint Corp
JYNT
$119M
$759K ﹤0.01%
151,600
+38,700
+34% +$192K
HCOM
2182
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$759K ﹤0.01%
+24,344
New +$744K
PLAB icon
2183
Photronics
PLAB
$1.93B
$756K ﹤0.01%
88,951
+8,400
+10% +$76.7K
SFM icon
2184
Sprouts Farmers Market
SFM
$8.01B
$754K ﹤0.01%
30,856
+12,625
+69% +$268K
MSFG
2185
DELISTED
MainSource Financial Group Inc
MSFG
$753K ﹤0.01%
20,266
+111
+0.6% +$4.16K
CPLA
2186
DELISTED
Capella Education Company
CPLA
$750K ﹤0.01%
9,579
-10,875
-53% -$844K
QNST icon
2187
QuinStreet
QNST
$1.21B
$748K ﹤0.01%
88,479
-41
-0% -$348
TSC
2188
DELISTED
TriState Capital Holdings, Inc.
TSC
$748K ﹤0.01%
31,900
-6,384
-17% -$148K
HEES
2189
DELISTED
H&E Equipment Services
HEES
$747K ﹤0.01%
18,621
-46,756
-72% -$1.6M
GKOS icon
2190
Glaukos
GKOS
$10.6B
$746K ﹤0.01%
28,649
+19,977
+230% +$594K
COTY icon
2191
Coty
COTY
$2.48B
$745K ﹤0.01%
37,165
-661,718
-95% -$11.3M
FBMS
2192
DELISTED
The First Bancshares, Inc.
FBMS
$745K ﹤0.01%
21,688
+20,888
+2,611% +$667K
IPHS
2193
DELISTED
Innophos Holdings, Inc.
IPHS
$743K ﹤0.01%
15,881
+2,300
+17% +$107K
NRG icon
2194
NRG Energy
NRG
$24.8B
$739K ﹤0.01%
26,372
+4,899
+23% +$133K
FFNW
2195
DELISTED
First Financial Northwest, Inc
FFNW
$739K ﹤0.01%
47,899
+46,299
+2,894% +$770K
RRR icon
2196
Red Rock Resorts
RRR
$3.62B
$737K ﹤0.01%
21,371
-32,565
-60% -$908K
INVX
2197
Innovex International
INVX
$1.97B
$737K ﹤0.01%
15,413
-1,913
-11% -$85.4K
FRME icon
2198
First Merchants
FRME
$2.67B
$736K ﹤0.01%
17,175
-220,028
-93% -$9.4M
LIND icon
2199
Lindblad Expeditions
LIND
$2.22B
$736K ﹤0.01%
76,474
-9,300
-11% -$96.6K
BH icon
2200
Biglari Holdings Class B
BH
$1.21B
$730K ﹤0.01%
2,589
-90
-3% -$21.6K
86 87
88
89 90

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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.