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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
DEI icon
276
Douglas Emmett
DEI
$1.98B
$51M 0.09%
1,240,940
+182,545
+17% +$7.37M
VTR icon
277
Ventas
VTR
$47.5B
$50.9M 0.09%
843,051
+101,391
+14% +$6.41M
OTEX icon
278
Open Text
OTEX
$6.22B
$50.9M 0.09%
1,436,650
-31,338
-2% -$1.05M
ST icon
279
Sensata Technologies
ST
$6.93B
$50.7M 0.09%
990,668
+6,537
+0.7% +$322K
MEOH icon
280
Methanex
MEOH
$4.02B
$50.6M 0.08%
832,610
-63,170
-7% -$3.33M
DLR icon
281
Digital Realty Trust
DLR
$72.1B
$50.5M 0.08%
442,827
-23,410
-5% -$2.76M
BRKR icon
282
Bruker
BRKR
$7.99B
$50.4M 0.08%
1,464,634
-73,511
-5% -$2.41M
SHO icon
283
Sunstone Hotel Investors
SHO
$2.18B
$50.3M 0.08%
3,000,713
+290,350
+11% +$4.81M
PKG icon
284
Packaging Corp of America
PKG
$22.8B
$50.1M 0.08%
414,565
+21,297
+5% +$2.47M
OVV icon
285
Ovintiv
OVV
$16B
$50M 0.08%
751,323
-284,315
-27% -$16.8M
BEN icon
286
Franklin Resources
BEN
$17.7B
$49.8M 0.08%
1,143,222
+24,310
+2% +$1.05M
CAA
287
DELISTED
CalAtlantic Group, Inc.
CAA
$49.8M 0.08%
873,990
+64,434
+8% +$3.15M
SNPS icon
288
Synopsys
SNPS
$76.7B
$49.6M 0.08%
579,227
-129,674
-18% -$11.2M
YPF icon
289
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$48.7M 0.08%
2,178,584
-180,647
-8% -$4.14M
RIO icon
290
Rio Tinto
RIO
$165B
$48.7M 0.08%
922,921
-169,632
-16% -$8.28M
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.62B
$48.5M 0.08%
371,134
-96,176
-21% -$12.1M
TWX
292
DELISTED
Time Warner Inc
TWX
$48.4M 0.08%
528,033
+100,247
+23% +$9.47M
PRAH
293
DELISTED
PRA Health Sciences, Inc.
PRAH
$48.2M 0.08%
529,263
-385,848
-42% -$32.1M
EC icon
294
Ecopetrol
EC
$33.7B
$48.1M 0.08%
3,337,447
-257,788
-7% -$2.96M
WHR icon
295
Whirlpool
WHR
$2.95B
$48.1M 0.08%
281,742
+170,073
+152% +$28.8M
CP icon
296
Canadian Pacific Kansas City
CP
$80.4B
$47.9M 0.08%
1,312,325
+243,715
+23% +$8.49M
CMS icon
297
CMS Energy
CMS
$22.4B
$47.7M 0.08%
1,006,217
-36,447
-3% -$1.77M
UHAL icon
298
U-Haul Holding Co
UHAL
$14.5B
$47.5M 0.08%
1,252,550
+1,219,740
+3,718% +$45.6M
PWR icon
299
Quanta Services
PWR
$103B
$47.4M 0.08%
1,204,302
+260,570
+28% +$9.78M
HST icon
300
Host Hotels & Resorts
HST
$17.2B
$47.3M 0.08%
2,350,497
+583,551
+33% +$11.4M
10 11
12
13 14

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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.