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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
NRIM icon
2251
Northrim BanCorp
NRIM
$587M
$637K ﹤0.01%
74,916
-26,764
-26% -$234K
KMG
2252
DELISTED
KMG Chemicals Inc
KMG
$637K ﹤0.01%
9,523
-16,607
-64% -$939K
FLOW
2253
DELISTED
SPX FLOW, Inc.
FLOW
$632K ﹤0.01%
13,336
-12,560
-49% -$541K
APAM icon
2254
Artisan Partners
APAM
$3.02B
$629K ﹤0.01%
15,836
+1,915
+14% +$71K
FIT
2255
DELISTED
Fitbit, Inc. Class A common stock
FIT
$629K ﹤0.01%
106,394
+21,500
+25% +$137K
TDAY
2256
USA Today Co
TDAY
$1.06B
$626K ﹤0.01%
+36,988
New +$601K
MOBL
2257
DELISTED
MobileIron, Inc.
MOBL
$625K ﹤0.01%
158,234
-6,300
-4% -$24.3K
IONS icon
2258
Ionis Pharmaceuticals
IONS
$9.4B
$624K ﹤0.01%
12,305
– –
BKE icon
2259
Buckle
BKE
$2.37B
$623K ﹤0.01%
+25,399
New +$500K
FFG
2260
DELISTED
FBL Financial Group
FFG
$619K ﹤0.01%
8,780
-627
-7% -$46.7K
CDK
2261
DELISTED
CDK Global, Inc.
CDK
$615K ﹤0.01%
8,564
+950
+12% +$63.8K
AAT
2262
American Assets Trust
AAT
$1.4B
$614K ﹤0.01%
15,977
-31,251
-66% -$1.23M
AKBA icon
2263
Akebia Therapeutics
AKBA
$252M
$612K ﹤0.01%
39,546
-38,094
-49% -$632K
BGFV
2264
DELISTED
Big 5 Sporting Goods
BGFV
$612K ﹤0.01%
78,467
-7,456
-9% -$53.7K
EPM icon
2265
Evolution Petroleum
EPM
$131M
$608K ﹤0.01%
86,201
-62,979
-42% -$443K
CARO
2266
DELISTED
Carolina Financial Corp.
CARO
$602K ﹤0.01%
+16,064
New +$594K
RICK icon
2267
RCI Hospitality Holdings
RICK
$215M
$601K ﹤0.01%
21,056
-7,133
-25% -$205K
SRDX
2268
DELISTED
Surmodics
SRDX
$601K ﹤0.01%
21,091
-6,910
-25% -$211K
DGII icon
2269
Digi International
DGII
$3.1B
$597K ﹤0.01%
62,146
-2,300
-4% -$23.5K
PBPB
2270
DELISTED
Potbelly
PBPB
$596K ﹤0.01%
47,300
+16,200
+52% +$199K
OLN icon
2271
Olin
OLN
$2.12B
$590K ﹤0.01%
16,588
-17,916
-52% -$637K
TGA
2272
DELISTED
Transglobe Energy Corp
TGA
$590K ﹤0.01%
417,188
-274,500
-40% -$407K
TBHC
2273
DELISTED
The Brand House Collective
TBHC
$589K ﹤0.01%
48,000
-10,464
-18% -$128K
VPG icon
2274
Vishay Precision Group
VPG
$914M
$587K ﹤0.01%
23,256
-7,253
-24% -$183K
CHMG icon
2275
Chemung Financial Corp
CHMG
$392M
$583K ﹤0.01%
12,076
+10,449
+642% +$501K
89 90
91
92 93

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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.