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
NLY icon
351
Annaly Capital Management
NLY
$17.1B
$39.9M 0.07%
830,065
+184,147
+29% +$8.74M
NOW icon
352
ServiceNow
NOW
$121B
$39.8M 0.07%
1,523,185
-426,795
-22% -$10.6M
TAL icon
353
TAL Education Group
TAL
$6.91B
$39.8M 0.07%
1,364,956
+41,517
+3% +$1.26M
UTHR icon
354
United Therapeutics
UTHR
$22.6B
$39.8M 0.07%
266,383
-85,340
-24% -$10.8M
WUBA
355
DELISTED
58.com Inc
WUBA
$39.3M 0.07%
548,487
+383,582
+233% +$26.6M
CAH icon
356
Cardinal Health
CAH
$55.7B
$39.1M 0.07%
628,624
-213,740
-25% -$13.2M
MCHP icon
357
Microchip Technology
MCHP
$40.4B
$39M 0.07%
880,846
-171,934
-16% -$7.78M
CDNS icon
358
Cadence Design Systems
CDNS
$93.2B
$38.9M 0.07%
920,286
-470,493
-34% -$20.2M
CAT icon
359
Caterpillar
CAT
$395B
$38.7M 0.06%
244,341
-26,167
-10% -$3.63M
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38.4M 0.06%
576,938
+187,007
+48% +$11.8M
CVE icon
361
Cenovus Energy
CVE
$52.1B
$38.2M 0.06%
4,154,076
+644,642
+18% +$6.26M
L icon
362
Loews
L
$23.7B
$38.1M 0.06%
759,507
-218,610
-22% -$10.8M
SUI icon
363
Sun Communities
SUI
$14.7B
$37.9M 0.06%
410,245
+13,245
+3% +$1.21M
KMB icon
364
Kimberly-Clark
KMB
$36.1B
$37.5M 0.06%
311,803
-121,952
-28% -$14.2M
FRC
365
DELISTED
First Republic Bank
FRC
$37.5M 0.06%
429,960
-66,646
-13% -$6.32M
DE icon
366
Deere & Co
DE
$166B
$37.2M 0.06%
235,758
-4,583
-2% -$641K
AET
367
DELISTED
Aetna Inc
AET
$37M 0.06%
204,194
+9,043
+5% +$1.55M
CHE icon
368
Chemed
CHE
$7.18B
$37M 0.06%
152,390
-7,392
-5% -$1.68M
ENR icon
369
Energizer
ENR
$1.48B
$36.9M 0.06%
774,017
+174,871
+29% +$8.04M
MYGN icon
370
Myriad Genetics
MYGN
$304M
$36.9M 0.06%
1,066,231
-85,684
-7% -$2.89M
NXST icon
371
Nexstar Media Group
NXST
$5.74B
$36.7M 0.06%
466,435
+137,842
+42% +$9.26M
STI
372
DELISTED
SunTrust Banks, Inc.
STI
$36.5M 0.06%
558,140
-46,867
-8% -$2.86M
SLGN icon
373
Silgan Holdings
SLGN
$4.39B
$36.5M 0.06%
1,243,906
+247,261
+25% +$7.15M
SUPN icon
374
Supernus Pharmaceuticals
SUPN
$2.72B
$36.4M 0.06%
891,360
+55,020
+7% +$2.17M
FNB icon
375
FNB Corp
FNB
$6.75B
$36.3M 0.06%
2,601,964
-11,528
-0.4% -$158K
13 14
15
16 17

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.