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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 | |
|---|---|---|---|---|---|---|
2276
Navigator Holdings
NVGS
$1.28B
| $578K | ﹤0.01% |
59,006
+8,638
| +17% | +$89.7K |
|
|
PLYA
2277
DELISTED
Playa Hotels & Resorts
PLYA
| $577K | ﹤0.01% |
53,146
| – | – |
|
2278
Helen of Troy
HELE
$693M
| $575K | ﹤0.01% |
5,940
-18,484
| -76% | -$1.7M |
|
|
LDL
2279
DELISTED
Lydall, Inc.
LDL
| $575K | ﹤0.01% |
11,167
-16,115
| -59% | -$882K |
|
2280
Core Molding Technologies
CMT
$234M
| $574K | ﹤0.01% |
25,301
-88
| -0.3% | -$1.94K |
|
|
DALN
2281
DELISTED
DallasNews
DALN
| $574K | ﹤0.01% |
29,913
+2,290
| +8% | +$43.5K |
|
|
XBKS
2282
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $574K | ﹤0.01% |
+16,728
| New | +$555K |
|
|
UPL
2283
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $572K | ﹤0.01% |
+61,100
| New | +$534K |
|
|
FNHC
2284
DELISTED
FedNat Holding Company Common Stock
FNHC
| $570K | ﹤0.01% |
34,849
-4,748
| -12% | -$70.4K |
|
|
ALSK
2285
DELISTED
Alaska Communications Systems
ALSK
| $570K | ﹤0.01% |
205,627
| – | – |
|
2286
Sierra Bancorp
BSRR
$525M
| $569K | ﹤0.01% |
20,932
-340
| -2% | -$9.1K |
|
2287
Powell Industries
POWL
$7.71B
| $569K | ﹤0.01% |
58,542
-3,000
| -5% | -$28.7K |
|
|
EMES
2288
DELISTED
Emerge Energy Services LP
EMES
| $567K | ﹤0.01% |
77,493
+4,757
| +7% | +$37.2K |
|
2289
Choice Hotels
CHH
$4.8B
| $566K | ﹤0.01% |
7,234
| – | – |
|
2290
Darling Ingredients
DAR
$9.44B
| $566K | ﹤0.01% |
31,042
-972
| -3% | -$16.8K |
|
|
VBTX
2291
DELISTED
Veritex Holdings
VBTX
| $565K | ﹤0.01% |
20,241
+16,767
| +483% | +$453K |
|
2292
NACCO Industries
NC
$320M
| $564K | ﹤0.01% |
14,694
-49,622
| -77% | -$1.99M |
|
2293
Ingles Markets
IMKTA
$1.67B
| $563K | ﹤0.01% |
15,900
-7,902
| -33% | -$215K |
|
|
AUO
2294
DELISTED
AU Optronics Corp
AUO
| $556K | ﹤0.01% |
132,430
| – | – |
|
2295
RBB Bancorp
RBB
$455M
| $555K | ﹤0.01% |
+20,204
| New | +$500K |
|
|
WIRE
2296
DELISTED
Encore Wire Corp
WIRE
| $554K | ﹤0.01% |
+11,270
| New | +$521K |
|
2297
iRadimed
IRMD
$1.18B
| $548K | ﹤0.01% |
+35,021
| New | +$445K |
|
2298
Herbalife
HLF
$1.29B
| $546K | ﹤0.01% |
15,954
+8,424
| +112% | +$295K |
|
2299
RH
RH
$3.71B
| $546K | ﹤0.01% |
6,014
-1,989
| -25% | -$180K |
|
|
NVMI
2300
Nova
NVMI
$12.5B
| $545K | ﹤0.01% |
20,822
+12,390
| +147% | +$349K |
|
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.