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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
SGU icon
2226
Star Group
SGU
$423M
$685K ﹤0.01%
64,302
– –
GDXJ icon
2227
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$684K ﹤0.01%
19,973
– –
SNN icon
2228
Smith & Nephew
SNN
$12.6B
$682K ﹤0.01%
19,332
– –
SEI
2229
Solaris Energy Infrastructure
SEI
$3.82B
$680K ﹤0.01%
+31,350
New +$531K
GRP.U
2230
DELISTED
Granite Real Estate Investment Trust
GRP.U
$677K ﹤0.01%
17,464
– –
APLE icon
2231
Apple Hospitality REIT
APLE
$3.82B
$673K ﹤0.01%
33,991
-17,002
-33% -$328K
TGH
2232
DELISTED
Textainer Group Holdings limited
TGH
$672K ﹤0.01%
30,648
-53,233
-63% -$1.1M
GFI icon
2233
Gold Fields
GFI
$36.5B
$668K ﹤0.01%
156,177
-56,927
-27% -$230K
SNCR
2234
DELISTED
Synchronoss Technologies
SNCR
$668K ﹤0.01%
8,247
-67
-0.8% -$6.48K
INBK icon
2235
First Internet Bancorp
INBK
$255M
$665K ﹤0.01%
16,930
+1,162
+7% +$43.4K
SGMO
2236
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$665K ﹤0.01%
38,955
-31,719
-45% -$472K
QSR icon
2237
Restaurant Brands International
QSR
$25.8B
$664K ﹤0.01%
10,744
-1,255
-10% -$80.5K
HONE
2238
DELISTED
HarborOne Bancorp
HONE
$662K ﹤0.01%
+61,439
New +$661K
TESS
2239
DELISTED
Tessco Technologies Inc
TESS
$660K ﹤0.01%
31,800
+6,250
+24% +$98.9K
BYD icon
2240
Boyd Gaming
BYD
$6.06B
$659K ﹤0.01%
18,641
-337
-2% -$10.2K
SSNC icon
2241
SS&C Technologies
SSNC
$18.6B
$659K ﹤0.01%
16,370
+15,863
+3,129% +$646K
FORR icon
2242
Forrester Research
FORR
$224M
$657K ﹤0.01%
14,736
+13,066
+782% +$586K
UONEK icon
2243
Urban One Class D
UONEK
$23.8M
$657K ﹤0.01%
38,660
+8,190
+27% +$138K
DCO icon
2244
Ducommun
DCO
$2.98B
$655K ﹤0.01%
23,199
-22,461
-49% -$672K
PHG icon
2245
Philips
PHG
$26.1B
$651K ﹤0.01%
22,583
+519
+2% +$15.6K
SLP icon
2246
Simulations Plus
SLP
$371M
$649K ﹤0.01%
39,614
+11,424
+41% +$188K
GNMK
2247
DELISTED
GenMark Diagnostics, Inc
GNMK
$648K ﹤0.01%
150,998
+77,545
+106% +$467K
AQUA
2248
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$647K ﹤0.01%
+27,324
New +$602K
MBWM icon
2249
Mercantile Bank Corp
MBWM
$1.05B
$645K ﹤0.01%
17,819
-4,670
-21% -$168K
ENS icon
2250
EnerSys
ENS
$6.99B
$640K ﹤0.01%
9,083
-8,957
-50% -$614K
88 89
90
91 92

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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.