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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
ZTS icon
226
Zoetis
ZTS
$31.2B
$61.2M 0.1%
845,697
-107,470
-11% -$7.38M
RGA icon
227
Reinsurance Group of America
RGA
$15.5B
$61.2M 0.1%
390,777
-13,267
-3% -$2.01M
B
228
Barrick Mining
B
$68.8B
$61M 0.1%
4,227,628
+489,053
+13% +$7.21M
ADSK icon
229
Autodesk
ADSK
$50.7B
$60.4M 0.1%
575,163
-123,879
-18% -$14.4M
WB icon
230
Weibo
WB
$1.95B
$60.1M 0.1%
575,876
+103,022
+22% +$10.7M
MPC icon
231
Marathon Petroleum
MPC
$83.6B
$60M 0.1%
904,115
+94,549
+12% +$5.79M
WCN
232
Waste Connections
WCN
$41.5B
$59.7M 0.1%
843,683
-13,367
-2% -$934K
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$59.6M 0.1%
311,700
-217,339
-41% -$41.6M
FDX icon
234
FedEx
FDX
$73.5B
$59.3M 0.1%
238,804
-116,080
-33% -$26.5M
FTV icon
235
Fortive
FTV
$18.5B
$59.2M 0.1%
1,295,316
-74,465
-5% -$3.41M
TCOM icon
236
Trip.com Group
TCOM
$28.9B
$59.1M 0.1%
1,320,181
-158,603
-11% -$7.58M
PPL
237
PPL Corp
PPL
$26.5B
$58.9M 0.1%
1,907,714
+284,611
+18% +$10.2M
COP icon
238
ConocoPhillips
COP
$140B
$58.8M 0.1%
1,066,384
-28,585
-3% -$1.47M
ELS icon
239
Equity Lifestyle Properties
ELS
$12.6B
$58.4M 0.1%
1,313,600
+73,998
+6% +$3.29M
AVT icon
240
Avnet
AVT
$7.97B
$58.2M 0.1%
1,463,870
+285,553
+24% +$11.4M
UPS icon
241
United Parcel Service
UPS
$91.5B
$58.1M 0.1%
488,421
-107,233
-18% -$12.6M
ROK icon
242
Rockwell Automation
ROK
$50.1B
$58M 0.1%
293,934
+118,326
+67% +$22.6M
LMT icon
243
Lockheed Martin
LMT
$133B
$57.9M 0.1%
179,682
-51,867
-22% -$16.4M
SLF icon
244
Sun Life Financial
SLF
$45.3B
$57.8M 0.1%
1,411,043
+67,633
+5% +$2.7M
COST icon
245
Costco
COST
$418B
$57.6M 0.1%
308,574
-34,053
-10% -$5.88M
LVS icon
246
Las Vegas Sands
LVS
$29.7B
$57.4M 0.1%
819,883
-135,205
-14% -$9.02M
CSGP icon
247
CoStar Group
CSGP
$12.2B
$56.9M 0.1%
1,925,390
-283,090
-13% -$8.29M
WELL icon
248
Welltower
WELL
$171B
$56M 0.09%
879,220
-726,417
-45% -$48.8M
MET icon
249
MetLife
MET
$61.9B
$55.8M 0.09%
1,097,851
+15,784
+1% +$831K
CHTR icon
250
Charter Communications
CHTR
$18.3B
$55.5M 0.09%
164,340
-105,727
-39% -$35.9M
8 9
10
11 12

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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.