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Russell Investments Group

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
Cap. Flow
-$2.18B
Cap. Flow %
-3.66%
Top 10 Hldgs %
10.82%
Holding
3,128
New
198
Increased
1,235
Reduced
1,344
Closed
181

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$87.9M
2
GILD icon
Gilead Sciences
GILD
+$69.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$63.9M
4
INFY icon
Infosys
INFY
+$56.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.5M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$132M
2
JPM icon
JPMorgan Chase
JPM
+$124M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
4
DIS icon
Walt Disney
DIS
+$111M
5
QCOM icon
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
LSCC icon
2426
Lattice Semiconductor
LSCC
$18.5B
$362K ﹤0.01%
+61,826
New +$362K
MNR
2427
DELISTED
Monmouth Real Estate Investment Corp
MNR
$362K ﹤0.01%
20,510
-85,509
-81% -$1.48M
NWS icon
2428
News Corp Class B
NWS
$17.5B
$361K ﹤0.01%
21,663
– –
DSPG
2429
DELISTED
DSP Group Inc
DSPG
$359K ﹤0.01%
28,319
-11,395
-29% -$150K
ODC icon
2430
Oil-Dri
ODC
$1.34B
$358K ﹤0.01%
17,068
– –
MTLS
2431
Materialise
MTLS
$396M
$355K ﹤0.01%
28,020
+23,224
+484% +$338K
TRUE
2432
DELISTED
TrueCar
TRUE
$355K ﹤0.01%
32,330
-52,619
-62% -$693K
NYRT
2433
DELISTED
New York REIT, Inc.
NYRT
$352K ﹤0.01%
8,914
-222
-2% -$14.3K
TIME
2434
DELISTED
Time Inc.
TIME
$352K ﹤0.01%
19,025
-171,341
-90% -$2.56M
FFIC
2435
DELISTED
Flushing Financial
FFIC
$350K ﹤0.01%
+12,632
New +$364K
HGV icon
2436
Hilton Grand Vacations
HGV
$3.55B
$350K ﹤0.01%
8,415
+596
+8% +$24.2K
GZT
2437
DELISTED
Gazit-globe Ltd
GZT
$349K ﹤0.01%
+32,857
New +$324K
UBA
2438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$349K ﹤0.01%
16,052
-19,408
-55% -$434K
IOSP icon
2439
Innospec
IOSP
$2.28B
$347K ﹤0.01%
4,910
-130
-3% -$8.66K
APEI icon
2440
American Public Education
APEI
$940M
$346K ﹤0.01%
13,812
-37,115
-73% -$865K
OPB
2441
DELISTED
Opus Bank Common Stock
OPB
$346K ﹤0.01%
12,505
+11,205
+862% +$291K
DISCK
2442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$345K ﹤0.01%
16,245
+3,399
+26% +$62.6K
SOGO
2443
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$344K ﹤0.01%
+29,275
New +$359K
CATO icon
2444
Cato Corp
CATO
$66.1M
$340K ﹤0.01%
21,343
+2,943
+16% +$42.7K
SRGA
2445
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$340K ﹤0.01%
2,670
-195
-7% -$26.8K
LBC
2446
DELISTED
Luther Burbank Corporation Common Stock
LBC
$339K ﹤0.01%
+28,265
New +$340K
GTE icon
2447
Gran Tierra Energy
GTE
$317M
$337K ﹤0.01%
12,440
-10,140
-45% -$226K
ACH
2448
Accendra Health
ACH
$214M
$334K ﹤0.01%
17,710
-20,113
-53% -$446K
SKIS
2449
DELISTED
Peak Resorts, Inc.
SKIS
$333K ﹤0.01%
63,949
+16,715
+35% +$82.9K
AVP
2450
DELISTED
Avon Products, Inc.
AVP
$332K ﹤0.01%
152,051
– –
96 97
98
99 100

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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.