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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 | |
|---|---|---|---|---|---|---|
|
DHC
2376
Diversified Healthcare Trust
DHC
$2.14B
| $434K | ﹤0.01% |
22,578
-38,579
| -63% | -$739K |
|
2377
CBIZ
CBZ
$2.96B
| $432K | ﹤0.01% |
27,943
-81,395
| -74% | -$1.28M |
|
2378
Under Armour
UAA
$2.6B
| $431K | ﹤0.01% |
27,771
+4,938
| +22% | +$71.3K |
|
|
QEP
2379
DELISTED
QEP RESOURCES, INC.
QEP
| $429K | ﹤0.01% |
43,660
+35,709
| +449% | +$323K |
|
|
IXYS
2380
DELISTED
IXYS Corp
IXYS
| $429K | ﹤0.01% |
+17,946
| New | +$433K |
|
2381
Kimco Realty
KIM
$16.4B
| $427K | ﹤0.01% |
23,262
-880,701
| -97% | -$16.5M |
|
2382
World Acceptance Corp
WRLD
$873M
| $426K | ﹤0.01% |
5,306
| – | – |
|
2383
Forte Biosciences
FBRX
$1.57B
| $425K | ﹤0.01% |
+104
| New | +$415K |
|
2384
Wipro
WIT
$20B
| $425K | ﹤0.01% |
209,664
| – | – |
|
|
RPT
2385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $425K | ﹤0.01% |
28,650
-68,643
| -71% | -$950K |
|
|
FPRX
2386
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $425K | ﹤0.01% |
18,869
-1,101
| -6% | -$35.4K |
|
|
AUY
2387
DELISTED
Yamana Gold, Inc.
AUY
| $423K | ﹤0.01% |
135,277
-168,147
| -55% | -$449K |
|
|
JNCE
2388
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $421K | ﹤0.01% |
32,224
| – | – |
|
2389
Atlantic Union Bankshares
AUB
$5.97B
| $420K | ﹤0.01% |
11,432
-49,841
| -81% | -$1.78M |
|
2390
Kodak
KODK
$983M
| $419K | ﹤0.01% |
135,024
+43,924
| +48% | +$203K |
|
|
BELFB
2391
Bel Fuse Inc Class B
BELFB
$4.21B
| $418K | ﹤0.01% |
16,262
-51,338
| -76% | -$1.47M |
|
2392
Aaon
AAON
$7.77B
| $413K | ﹤0.01% |
16,839
| – | – |
|
|
AABA
2393
DELISTED
Altaba Inc
AABA
| $413K | ﹤0.01% |
5,904
-80,548
| -93% | -$5.61M |
|
|
WPG
2394
DELISTED
Washington Prime Group Inc.
WPG
| $413K | ﹤0.01% |
6,405
-7,978
| -55% | -$542K |
|
|
CMRX
2395
DELISTED
Chimerix, Inc.
CMRX
| $411K | ﹤0.01% |
87,447
+5,800
| +7% | +$27.6K |
|
2396
RPC Inc
RES
$1.3B
| $410K | ﹤0.01% |
16,125
-15,797
| -49% | -$380K |
|
|
NE
2397
DELISTED
Noble Corporation
NE
| $406K | ﹤0.01% |
91,016
-231,089
| -72% | -$958K |
|
|
ISEE
2398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $402K | ﹤0.01% |
+129,667
| New | +$365K |
|
2399
Daktronics
DAKT
$1.04B
| $400K | ﹤0.01% |
43,478
-13,099
| -23% | -$129K |
|
|
CAI
2400
DELISTED
CAI International, Inc.
CAI
| $398K | ﹤0.01% |
13,552
-645
| -5% | -$21.3K |
|
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.