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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 | |
|---|---|---|---|---|---|---|
2301
Peoples Bancorp
PEBO
$1.47B
| $545K | ﹤0.01% |
16,584
+3,308
| +25% | +$110K |
|
2302
Angi Inc
ANGI
$196M
| $543K | ﹤0.01% |
5,145
-741
| -13% | -$85.8K |
|
2303
C&F Financial
CFFI
$286M
| $540K | ﹤0.01% |
+9,288
| New | +$550K |
|
2304
Trex
TREX
$5.01B
| $538K | ﹤0.01% |
19,664
| – | – |
|
2305
Nice
NICE
$5.97B
| $537K | ﹤0.01% |
5,922
+462
| +8% | +$39.3K |
|
2306
British American Tobacco
BTI
$128B
| $535K | ﹤0.01% |
8,051
-60,792
| -88% | -$3.96M |
|
2307
MaxLinear
MXL
$6.8B
| $535K | ﹤0.01% |
19,934
-11,904
| -37% | -$297K |
|
|
YUME
2308
DELISTED
YuMe, Inc.
YUME
| $533K | ﹤0.01% |
117,125
+25,895
| +28% | +$102K |
|
|
CMCM
2309
Cheetah Mobile
CMCM
$96.5M
| $530K | ﹤0.01% |
+8,882
| New | +$453K |
|
|
SAFE
2310
Safehold
SAFE
$1.15B
| $530K | ﹤0.01% |
9,583
-11,737
| -55% | -$662K |
|
|
ICD
2311
DELISTED
Independence Contract Drilling, Inc.
ICD
| $528K | ﹤0.01% |
6,561
+510
| +8% | +$37.2K |
|
|
BAND
2312
Bandwidth Inc
BAND
$1.61B
| $527K | ﹤0.01% |
+21,599
| New | +$465K |
|
|
PERY
2313
DELISTED
Perry Ellis International Inc
PERY
| $526K | ﹤0.01% |
20,702
-600
| -3% | -$14.3K |
|
|
ENFC
2314
DELISTED
Entegra Financial Corp.
ENFC
| $525K | ﹤0.01% |
+17,651
| New | +$491K |
|
|
SPTN
2315
DELISTED
SpartanNash
SPTN
| $523K | ﹤0.01% |
19,518
-19,101
| -49% | -$475K |
|
2316
German American Bancorp
GABC
$1.9B
| $521K | ﹤0.01% |
14,107
-8,016
| -36% | -$293K |
|
2317
Quantum Corp
QMCO
$474M
| $521K | ﹤0.01% |
4,626
-130
| -3% | -$14K |
|
2318
Spok Holdings
SPOK
$241M
| $519K | ﹤0.01% |
32,549
-624
| -2% | -$10.5K |
|
|
PRGX
2319
DELISTED
PRGX Global, Inc.
PRGX
| $514K | ﹤0.01% |
72,864
| – | – |
|
2320
Calix
CALX
$2.39B
| $513K | ﹤0.01% |
80,814
-2,200
| -3% | -$13.3K |
|
2321
Comstock Resources
CRK
$3.94B
| $513K | ﹤0.01% |
64,305
+5,264
| +9% | +$31.3K |
|
2322
Future Fuel
FF
$223M
| $513K | ﹤0.01% |
35,906
-17,481
| -33% | -$260K |
|
2323
Murphy USA
MUSA
$9.61B
| $512K | ﹤0.01% |
6,344
| – | – |
|
2324
Helix Energy Solutions
HLX
$1.41B
| $511K | ﹤0.01% |
67,777
| – | – |
|
|
WFBI
2325
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $511K | ﹤0.01% |
+15,180
| New | +$528K |
|
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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.