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
TEF
2901
DELISTED
Telefonica
TEF
– –
-8,002
Closed -$70K
TM icon
2902
Toyota
TM
$225B
– –
-14,707
Closed -$1.75M
TNDM icon
2903
Tandem Diabetes Care
TNDM
$1.46B
– –
-65,999
Closed -$482K
UVSP icon
2904
Univest Financial
UVSP
$1.19B
– –
-22,838
Closed -$731K
VCYT icon
2905
Veracyte
VCYT
$3.79B
– –
-18,829
Closed -$165K
VRDN icon
2906
Viridian Therapeutics
VRDN
$2.57B
– –
-1,072
Closed -$147K
WD icon
2907
Walker & Dunlop
WD
$1.57B
– –
-860
Closed -$45K
WTTR icon
2908
Select Water Solutions
WTTR
$2.89B
– –
-33,562
Closed -$535K
XNET
2909
Xunlei
XNET
$325M
– –
-9,495
Closed -$40K
CCEC
2910
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-14,525
Closed -$356K
TCS
2911
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-667
Closed -$42K
PETQ
2912
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-19,214
Closed -$520K
TRVN
2913
DELISTED
Trevena, Inc.
TRVN
– –
-21
Closed -$22.8K
ARAV
2914
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,123
Closed -$17K
SALM
2915
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-44,833
Closed -$296K
SFE
2916
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-16,221
Closed -$217K
SRT
2917
DELISTED
Startek Inc.
SRT
– –
-37,695
Closed -$443K
CCF
2918
DELISTED
Chase Corporation
CCF
– –
-2,172
Closed -$242K
LTRPA
2919
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-3,965
Closed -$49K
KDNY
2920
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,327
Closed -$124K
ATCO
2921
DELISTED
Atlas Corp.
ATCO
– –
-7,700
Closed -$55K
SIOX
2922
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-698
Closed -$38K
CAJ
2923
DELISTED
Canon, Inc.
CAJ
– –
-12,194
Closed -$419K
CYRN
2924
DELISTED
CYREN Ltd.
CYRN
– –
-3,625
Closed -$130K
PRTY
2925
DELISTED
Party City Holdco Inc.
PRTY
– –
-31,134
Closed -$422K
115 116
117
118 119

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.