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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
WEC icon
326
WEC Energy
WEC
$35.3B
$42.6M 0.07%
641,176
+223,242
+53% +$15M
HBAN icon
327
Huntington Bancshares
HBAN
$35.4B
$42.5M 0.07%
2,886,016
+190,018
+7% +$2.67M
EG icon
328
Everest Group
EG
$14.2B
$42.4M 0.07%
190,611
+474
+0.2% +$107K
AGNC icon
329
AGNC Investment
AGNC
$12.7B
$42.3M 0.07%
2,081,538
+325,267
+19% +$6.69M
TWO
330
Two Harbors Investment
TWO
$1.27B
$42.3M 0.07%
644,052
+110,866
+21% +$7.76M
CERN
331
DELISTED
Cerner Corp
CERN
$42.3M 0.07%
622,335
-591,609
-49% -$40.9M
EXPD icon
332
Expeditors International
EXPD
$23.1B
$42.2M 0.07%
646,451
-20,288
-3% -$1.24M
BIIB icon
333
Biogen
BIIB
$30.1B
$42M 0.07%
131,155
-128,020
-49% -$41.1M
REG icon
334
Regency Centers
REG
$14.4B
$42M 0.07%
605,020
+70,760
+13% +$4.67M
SYK icon
335
Stryker
SYK
$129B
$41.9M 0.07%
269,140
-231,195
-46% -$35.3M
INVH icon
336
Invitation Homes
INVH
$18B
$41.7M 0.07%
1,769,603
+913,323
+107% +$21.1M
BWXT icon
337
BWX Technologies
BWXT
$15.4B
$41.5M 0.07%
681,221
-170,251
-20% -$10.3M
CEO
338
DELISTED
CNOOC Limited
CEO
$41.4M 0.07%
286,838
-17,234
-6% -$2.34M
BCE icon
339
BCE
BCE
$21.2B
$41.4M 0.07%
867,787
-19,758
-2% -$941K
XEL icon
340
Xcel Energy
XEL
$48.3B
$41.4M 0.07%
861,492
-60,241
-7% -$2.99M
DBD
341
DELISTED
Diebold Nixdorf Incorporated
DBD
$41.3M 0.07%
2,490,486
+775,551
+45% +$15M
KBR icon
342
KBR
KBR
$4.73B
$41.3M 0.07%
2,062,878
-216,796
-10% -$4.1M
APD icon
343
Air Products & Chemicals
APD
$66.5B
$41.1M 0.07%
249,817
+25,801
+12% +$4.11M
TIF
344
DELISTED
Tiffany & Co.
TIF
$40.8M 0.07%
391,712
+184,355
+89% +$17.6M
CNC icon
345
Centene
CNC
$31.6B
$40.4M 0.07%
784,592
+179,414
+30% +$8.69M
TGT icon
346
Target
TGT
$67.4B
$40.3M 0.07%
621,868
-62,380
-9% -$3.77M
REXR icon
347
Rexford Industrial Realty
REXR
$8.23B
$40.2M 0.07%
1,371,699
-83,630
-6% -$2.52M
KHC icon
348
Kraft Heinz
KHC
$29.8B
$40.1M 0.07%
514,893
+236,068
+85% +$18.5M
F icon
349
Ford
F
$56B
$40M 0.07%
3,180,513
+555,432
+21% +$6.84M
ITW icon
350
Illinois Tool Works
ITW
$84.8B
$40M 0.07%
239,821
+14,897
+7% +$2.38M
12 13
14
15 16

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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.