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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 | |
|---|---|---|---|---|---|---|
2351
Caesarstone
CSTE
$79.5M
| $465K | ﹤0.01% |
21,073
+5,409
| +35% | +$139K |
|
|
BRS
2352
DELISTED
Bristow Group, Inc.
BRS
| $465K | ﹤0.01% |
+34,015
| New | +$403K |
|
2353
Hamilton Beach Brands
HBB
$422M
| $464K | ﹤0.01% |
+17,832
| New | +$572K |
|
2354
JELD-WEN Holding
JELD
$164M
| $464K | ﹤0.01% |
11,693
+952
| +9% | +$35.4K |
|
|
INWK
2355
DELISTED
InnerWorkings, Inc.
INWK
| $463K | ﹤0.01% |
45,540
-562,886
| -93% | -$6.04M |
|
|
TSRO
2356
DELISTED
TESARO, Inc.
TSRO
| $462K | ﹤0.01% |
5,513
-626
| -10% | -$61.4K |
|
|
WSTL
2357
DELISTED
Westell Technologies Inc
WSTL
| $462K | ﹤0.01% |
119,636
-130,364
| -52% | -$458K |
|
2358
VanEck Gold Miners ETF
GDX
$27.4B
| $459K | ﹤0.01% |
19,795
| – | – |
|
2359
Grupo Aval
AVAL
$6.01B
| $456K | ﹤0.01% |
53,349
-58,237
| -52% | -$500K |
|
|
FRAN
2360
DELISTED
Francesca's Holdings Corporation
FRAN
| $455K | ﹤0.01% |
5,212
| – | – |
|
|
ESND
2361
DELISTED
Essendant Inc.
ESND
| $453K | ﹤0.01% |
48,153
-5,729
| -11% | -$58.9K |
|
2362
Modine Manufacturing
MOD
$10.4B
| $452K | ﹤0.01% |
21,761
-96,842
| -82% | -$2.08M |
|
|
TVPT
2363
DELISTED
Travelport Worldwide Limited
TVPT
| $451K | ﹤0.01% |
34,194
-89,249
| -72% | -$1.27M |
|
2364
Middlesex Water
MSEX
$1.1B
| $450K | ﹤0.01% |
11,043
+1,347
| +14% | +$58.1K |
|
2365
ASE Group
ASX
$82.2B
| $449K | ﹤0.01% |
70,342
-93,086
| -57% | -$590K |
|
2366
Omeros
OMER
$959M
| $447K | ﹤0.01% |
22,847
-4,932
| -18% | -$92.5K |
|
2367
Pegasystems
PEGA
$5.38B
| $447K | ﹤0.01% |
19,024
| – | – |
|
|
UCTT
2368
Ultra Clean Holdings
UCTT
$3.95B
| $446K | ﹤0.01% |
21,081
| – | – |
|
|
SIRE
2369
DELISTED
Sisecam Resources LP
SIRE
| $443K | ﹤0.01% |
17,349
-1,160
| -6% | -$29.3K |
|
2370
York Water
YORW
$514M
| $442K | ﹤0.01% |
12,909
+2,447
| +23% | +$86.2K |
|
2371
A10 Networks
ATEN
$1.95B
| $439K | ﹤0.01% |
56,161
+18,261
| +48% | +$139K |
|
2372
WEX
WEX
$6.31B
| $439K | ﹤0.01% |
3,112
+1,028
| +49% | +$129K |
|
2373
CoreCivic
CXW
$3.19B
| $438K | ﹤0.01% |
19,635
-509,093
| -96% | -$12.2M |
|
2374
LCI Industries
LCII
$2.65B
| $437K | ﹤0.01% |
3,317
-2,168
| -40% | -$266K |
|
|
XIFR
2375
XPLR Infrastructure LP
XIFR
$1.08B
| $437K | ﹤0.01% |
+10,300
| New | +$414K |
|
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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.