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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
MAC icon
251
Macerich
MAC
$6.66B
$55.5M 0.09%
841,220
+1,757
+0.2% +$108K
CBRE icon
252
CBRE Group
CBRE
$42.7B
$55.2M 0.09%
1,255,382
-99,057
-7% -$4.11M
CELG
253
DELISTED
Celgene Corp
CELG
$54.9M 0.09%
524,405
-61,602
-11% -$6.95M
SPR
254
DELISTED
Spirit AeroSystems
SPR
$54.9M 0.09%
629,473
+27,720
+5% +$2.27M
CMI icon
255
Cummins
CMI
$88.7B
$54.6M 0.09%
308,382
+172,700
+127% +$29.5M
EDU icon
256
New Oriental
EDU
$9.04B
$54.3M 0.09%
586,351
+271,698
+86% +$24.1M
BAP icon
257
Credicorp
BAP
$31.2B
$54.2M 0.09%
261,496
+7,587
+3% +$1.57M
SJM icon
258
J.M. Smucker
SJM
$12.7B
$53.9M 0.09%
432,117
+65,342
+18% +$7.26M
AGU
259
DELISTED
Agrium
AGU
$53.9M 0.09%
471,259
+25,727
+6% +$2.79M
BPOP icon
260
Popular Inc
BPOP
$11.2B
$53.6M 0.09%
1,495,929
+232,017
+18% +$8.02M
AMX icon
261
America Movil
AMX
$71.8B
$53.6M 0.09%
3,127,152
+733,115
+31% +$12.8M
NI icon
262
NiSource
NI
$20.8B
$53.4M 0.09%
2,091,331
-36,560
-2% -$971K
AMAT icon
263
Applied Materials
AMAT
$419B
$53.3M 0.09%
1,030,475
-113,754
-10% -$6.16M
PSA icon
264
Public Storage
PSA
$61.1B
$52.8M 0.09%
252,350
-219,621
-47% -$46.4M
DXC icon
265
DXC Technology
DXC
$1.77B
$52.8M 0.09%
642,536
-107,858
-14% -$8.71M
CCI icon
266
Crown Castle
CCI
$32.7B
$52.5M 0.09%
478,424
-126,782
-21% -$13.7M
TRV icon
267
Travelers Companies
TRV
$80.5B
$52.5M 0.09%
387,153
-50,011
-11% -$6.6M
WTW icon
268
Willis Towers Watson
WTW
$31.6B
$52.5M 0.09%
346,662
-114,986
-25% -$18.2M
DBC icon
269
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$52.4M 0.09%
3,170,622
-34,200
-1% -$546K
ABBV icon
270
AbbVie
ABBV
$431B
$52.2M 0.09%
534,018
-30,556
-5% -$2.88M
RCL icon
271
Royal Caribbean
RCL
$85.7B
$51.6M 0.09%
426,651
-85,997
-17% -$10.6M
AMP icon
272
Ameriprise Financial
AMP
$49.5B
$51.5M 0.09%
300,405
+11,962
+4% +$1.92M
DHR icon
273
Danaher
DHR
$141B
$51.4M 0.09%
619,892
-38,040
-6% -$3.09M
YUMC icon
274
Yum China
YUMC
$16.5B
$51.3M 0.09%
1,260,397
+751,693
+148% +$30.9M
LLY icon
275
Eli Lilly
LLY
$1.06T
$51M 0.09%
599,807
-277,911
-32% -$23.6M
9 10
11
12 13

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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.