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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
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
$47.2M 0.08%
333,025
-2,290
-0.7% -$354K
FMX icon
302
Fomento Económico Mexicano
FMX
$41.6B
$47.1M 0.08%
513,339
-66,860
-12% -$6.1M
O icon
303
Realty Income
O
$58.2B
$47M 0.08%
848,646
+229,296
+37% +$12.4M
MU icon
304
Micron Technology
MU
$994B
$46.9M 0.08%
1,121,098
-21,076
-2% -$908K
TU icon
305
Telus
TU
$15.5B
$46.7M 0.08%
2,470,912
+99,298
+4% +$1.84M
EPD icon
306
Enterprise Products Partners
EPD
$82.4B
$46.5M 0.08%
1,758,537
-383,662
-18% -$9.71M
AHL
307
DELISTED
ASPEN Insurance Holding Limited
AHL
$46.4M 0.08%
1,136,805
+477,673
+72% +$19.8M
LGND icon
308
Ligand Pharmaceuticals
LGND
$6.03B
$46.2M 0.08%
534,187
-36,077
-6% -$3.13M
DB icon
309
Deutsche Bank
DB
$70.7B
$45.8M 0.08%
2,406,675
-240,604
-9% -$4.34M
BNY
310
Bank of New York Mellon
BNY
$108B
$45.2M 0.08%
835,010
-137,923
-14% -$7.35M
NTES icon
311
NetEase
NTES
$83.5B
$44.9M 0.08%
641,490
-3,350
-0.5% -$209K
THS
312
DELISTED
Treehouse Foods
THS
$44.7M 0.08%
920,971
+483,165
+110% +$25.9M
NEM icon
313
Newmont
NEM
$111B
$44.5M 0.07%
1,185,925
+647,214
+120% +$23.8M
TMUS icon
314
T-Mobile US
TMUS
$193B
$44.1M 0.07%
686,234
+103,103
+18% +$6.29M
ETR icon
315
Entergy
ETR
$49.7B
$44.1M 0.07%
1,086,868
-293,462
-21% -$12.3M
CTSH icon
316
Cognizant
CTSH
$25.6B
$44M 0.07%
616,170
+185,418
+43% +$13.6M
LEA icon
317
Lear
LEA
$7.93B
$43.9M 0.07%
244,616
+8,955
+4% +$1.57M
GIB icon
318
CGI
GIB
$15.4B
$43.8M 0.07%
805,554
-90,633
-10% -$4.82M
KRC icon
319
Kilroy Realty
KRC
$4.33B
$43.8M 0.07%
589,473
+98,323
+20% +$7.23M
NWSA icon
320
News Corp Class A
NWSA
$16B
$43.8M 0.07%
2,682,927
+523,896
+24% +$7.84M
HPQ icon
321
HP
HPQ
$25.8B
$43.6M 0.07%
2,060,939
-328,008
-14% -$6.98M
JOYY
322
JOYY Inc
JOYY
$3.77B
$43.3M 0.07%
381,710
+196,392
+106% +$19.7M
GSM icon
323
FerroAtlántica
GSM
$772M
$43.2M 0.07%
2,632,700
+968,678
+58% +$15M
NSC icon
324
Norfolk Southern
NSC
$76.9B
$43.1M 0.07%
296,882
-86,353
-23% -$11.6M
HPE icon
325
Hewlett Packard
HPE
$69.4B
$42.7M 0.07%
2,924,935
-345,440
-11% -$4.91M
11 12
13
14 15

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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.