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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 | |
|---|---|---|---|---|---|---|
2326
Southern First Bancshares
SFST
$600M
| $510K | ﹤0.01% |
+12,374
| New | +$492K |
|
2327
FS Bancorp
FSBW
$320M
| $509K | ﹤0.01% |
18,616
+5,684
| +44% | +$156K |
|
|
APEX
2328
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $509K | ﹤0.01% |
8,935
| – | – |
|
2329
NovoCure
NVCR
$1.91B
| $508K | ﹤0.01% |
24,802
| – | – |
|
|
HA
2330
DELISTED
Hawaiian Holdings, Inc.
HA
| $505K | ﹤0.01% |
12,314
-29,363
| -70% | -$1.13M |
|
2331
West Bancorporation
WTBA
$485M
| $503K | ﹤0.01% |
+19,530
| New | +$493K |
|
|
ZAYO
2332
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $501K | ﹤0.01% |
13,546
+357
| +3% | +$12.6K |
|
2333
CRH
CRH
$66.8B
| $500K | ﹤0.01% |
13,895
| – | – |
|
2334
Costamare
CMRE
$1.77B
| $496K | ﹤0.01% |
84,929
-29,665
| -26% | -$176K |
|
|
RDUS
2335
DELISTED
Radius Health, Inc.
RDUS
| $496K | ﹤0.01% |
15,727
-3,189
| -17% | -$100K |
|
2336
Primoris Services
PRIM
$4.45B
| $495K | ﹤0.01% |
17,700
-8,927
| -34% | -$248K |
|
2337
Westwood Holdings Group
WHG
$190M
| $493K | ﹤0.01% |
7,283
+1,459
| +25% | +$96.9K |
|
|
CSRA
2338
DELISTED
CSRA Inc.
CSRA
| $491K | ﹤0.01% |
16,350
+645
| +4% | +$19.5K |
|
|
EPZM
2339
DELISTED
Epizyme, Inc
EPZM
| $489K | ﹤0.01% |
37,578
| – | – |
|
2340
Cal-Maine
CALM
$3.99B
| $488K | ﹤0.01% |
10,988
+6,959
| +173% | +$310K |
|
2341
First Hawaiian
FHB
$3.35B
| $486K | ﹤0.01% |
16,526
-9,642
| -37% | -$282K |
|
|
TFCF
2342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $484K | ﹤0.01% |
14,248
-16,121
| -53% | -$471K |
|
2343
Bel Fuse Inc Class A
BELFA
$3.37B
| $481K | ﹤0.01% |
21,817
| – | – |
|
2344
Haverty Furniture Companies
HVT
$454M
| $481K | ﹤0.01% |
20,734
+2,785
| +16% | +$67.1K |
|
2345
MongoDB
MDB
$32.1B
| $481K | ﹤0.01% |
+15,931
| New | +$466K |
|
2346
MarineMax
HZO
$788M
| $479K | ﹤0.01% |
24,684
-3,333
| -12% | -$64.2K |
|
|
HTLF
2347
DELISTED
Heartland Financial USA, Inc.
HTLF
| $477K | ﹤0.01% |
+8,881
| New | +$449K |
|
2348
Qorvo
QRVO
$8.74B
| $472K | ﹤0.01% |
7,011
+973
| +16% | +$70.9K |
|
|
NBLX
2349
DELISTED
Noble Midstream Partners LP
NBLX
| $471K | ﹤0.01% |
9,244
-6,844
| -43% | -$346K |
|
2350
Dr. Reddy's Laboratories
RDY
$10.2B
| $470K | ﹤0.01% |
63,140
-100,815
| -61% | -$726K |
|
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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.