We are live on ! Find out more
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
GHM icon
2626
Graham Corp
GHM
$1.31B
$138K ﹤0.01%
6,300
-933
-13% -$18.9K
SUNS
2627
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$138K ﹤0.01%
7,725
-25,276
-77% -$451K
CLR
2628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$137K ﹤0.01%
2,589
+929
+56% +$40.7K
SHLO
2629
DELISTED
Shiloh Industries Inc
SHLO
$136K ﹤0.01%
16,440
+5,789
+54% +$52.6K
CACC icon
2630
Credit Acceptance
CACC
$6.08B
$135K ﹤0.01%
416
– –
ANH
2631
DELISTED
Anworth Mortgage Asset Corporation
ANH
$134K ﹤0.01%
24,430
– –
TTMI icon
2632
TTM Technologies
TTMI
$14.5B
$131K ﹤0.01%
8,368
-793,312
-99% -$12.8M
SMMF
2633
DELISTED
Summit Financial Group, Inc.
SMMF
$130K ﹤0.01%
+4,968
New +$133K
IMAX icon
2634
IMAX
IMAX
$2.66B
$128K ﹤0.01%
5,476
-290
-5% -$6.83K
MCF
2635
DELISTED
Contango Oil & Gas Co.
MCF
$128K ﹤0.01%
+26,100
New +$99.9K
TGP
2636
DELISTED
Teekay LNG Partners L.P.
TGP
$127K ﹤0.01%
+6,300
New +$114K
OCFC icon
2637
OceanFirst Financial
OCFC
$1.91B
$122K ﹤0.01%
4,622
+1,516
+49% +$41.3K
ACHN
2638
DELISTED
Achillion Pharmaceuticals
ACHN
$122K ﹤0.01%
+41,300
New +$150K
KOP icon
2639
Koppers
KOP
$985M
$121K ﹤0.01%
2,373
-20,471
-90% -$998K
VER
2640
DELISTED
VEREIT, Inc.
VER
$120K ﹤0.01%
3,106
-871,558
-100% -$35M
AC
2641
DELISTED
Associated Capital Group
AC
$119K ﹤0.01%
+3,483
New +$123K
FLXN
2642
DELISTED
Flexion Therapeutics, Inc.
FLXN
$119K ﹤0.01%
4,592
-122,838
-96% -$3.01M
SGI
2643
Somnigroup International
SGI
$13.7B
$118K ﹤0.01%
7,412
+6,192
+508% +$94.5K
SDLP
2644
DELISTED
SEADRILL PARTNERS LLC
SDLP
$118K ﹤0.01%
3,214
– –
ALG icon
2645
Alamo Group
ALG
$2.05B
$116K ﹤0.01%
+1,021
New +$114K
TGTX icon
2646
TG Therapeutics
TGTX
$7.62B
$116K ﹤0.01%
13,209
– –
ZVO
2647
DELISTED
Zovio Inc. Common Stock
ZVO
$116K ﹤0.01%
13,800
-35,552
-72% -$329K
WFT
2648
DELISTED
Weatherford International plc
WFT
$116K ﹤0.01%
28,814
-24,000
-45% -$88.5K
FWONK icon
2649
Liberty Media Series C
FWONK
$25.8B
$114K ﹤0.01%
3,398
+1,444
+74% +$52.2K
INVA icon
2650
Innoviva
INVA
$1.48B
$114K ﹤0.01%
8,000
+3,668
+85% +$48.9K
104 105
106
107 108

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.