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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 | |
|---|---|---|---|---|---|---|
|
IPXL
2401
DELISTED
Impax Laboratories, Inc.
IPXL
| $397K | ﹤0.01% |
23,550
-43,050
| -65% | -$789K |
|
2402
Barrett Business Services
BBSI
$804M
| $396K | ﹤0.01% |
24,240
+11,844
| +96% | +$185K |
|
|
ZEUS
2403
DELISTED
Olympic Steel
ZEUS
| $394K | ﹤0.01% |
18,159
-500
| -3% | -$10.2K |
|
2404
Novanta
NOVT
$6.29B
| $391K | ﹤0.01% |
7,788
-70,152
| -90% | -$3.42M |
|
2405
Strategic Education
STRA
$1.92B
| $390K | ﹤0.01% |
4,331
| – | – |
|
2406
3D Systems Corp
DDD
$613M
| $388K | ﹤0.01% |
44,233
+10,846
| +32% | +$112K |
|
|
UMH
2407
UMH Properties
UMH
$1.36B
| $388K | ﹤0.01% |
25,899
-10,193
| -28% | -$155K |
|
2408
Flowserve
FLS
$10.2B
| $387K | ﹤0.01% |
9,230
-16,059
| -64% | -$672K |
|
|
RENX
2409
DELISTED
RELX N.V.
RENX
| $386K | ﹤0.01% |
16,752
| – | – |
|
2410
Independent Bank
INDB
$3.97B
| $385K | ﹤0.01% |
5,400
| – | – |
|
2411
Clearwater Paper
CLW
$376M
| $384K | ﹤0.01% |
8,300
+700
| +9% | +$31.8K |
|
2412
SolarEdge
SEDG
$1.95B
| $382K | ﹤0.01% |
10,081
-20,891
| -67% | -$719K |
|
2413
Heritage Insurance Holdings
HRTG
$991M
| $380K | ﹤0.01% |
21,274
-40,335
| -65% | -$670K |
|
|
SPWR
2414
DELISTED
SunPower Corporation Common Stock
SPWR
| $379K | ﹤0.01% |
+66,730
| New | +$346K |
|
2415
Silicom
SILC
$242M
| $376K | ﹤0.01% |
5,397
+1,964
| +57% | +$134K |
|
|
MXWL
2416
DELISTED
Maxwell Technologies Inc
MXWL
| $373K | ﹤0.01% |
61,895
-600
| -1% | -$3.12K |
|
|
JHG
2417
DELISTED
Janus Henderson
JHG
| $372K | ﹤0.01% |
9,732
-92,969
| -91% | -$3.35M |
|
2418
AAR Corp
AIR
$5.76B
| $370K | ﹤0.01% |
9,350
-20,746
| -69% | -$835K |
|
2419
Unisys
UIS
$217M
| $368K | ﹤0.01% |
+44,800
| New | +$367K |
|
2420
Horizon Bancorp
HBNC
$1.04B
| $367K | ﹤0.01% |
+19,665
| New | +$363K |
|
2421
Colliers International
CIGI
$5.19B
| $364K | ﹤0.01% |
6,039
-32,261
| -84% | -$1.86M |
|
2422
TransAlta
TAC
$3.93B
| $364K | ﹤0.01% |
61,900
+36,900
| +148% | +$220K |
|
|
RARX
2423
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $363K | ﹤0.01% |
42,845
+33,998
| +384% | +$418K |
|
|
ARI
2424
Apollo Commercial Real Estate
ARI
$885M
| $362K | ﹤0.01% |
19,461
-17,669
| -48% | -$326K |
|
2425
LivePerson
LPSN
$32.3M
| $362K | ﹤0.01% |
2,080
-199
| -9% | -$37.3K |
|
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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.