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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
K
376
DELISTED
Kellanova
K
$36.3M 0.06%
567,881
+40,037
+8% +$2.41M
FNV icon
377
Franco-Nevada
FNV
$44.4B
$36.2M 0.06%
455,928
+20,147
+5% +$1.62M
VISN
378
Vistance Networks Inc
VISN
$2.32B
$36.1M 0.06%
944,786
+477,012
+102% +$16.6M
MCK icon
379
McKesson
MCK
$102B
$36.1M 0.06%
229,093
-7,471
-3% -$1.11M
ALE
380
DELISTED
Allete
ALE
$36M 0.06%
484,637
+75,728
+19% +$5.89M
CRI icon
381
Carter's
CRI
$1.49B
$36M 0.06%
305,999
-54,512
-15% -$5.65M
ADI icon
382
Analog Devices
ADI
$186B
$35.9M 0.06%
401,704
-3,546
-0.9% -$314K
ED icon
383
Consolidated Edison
ED
$40B
$35.7M 0.06%
420,022
+22,650
+6% +$1.95M
SUM
384
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35.7M 0.06%
1,163,572
-220,717
-16% -$6.64M
CVA
385
DELISTED
Covanta Holding Corporation
CVA
$35.6M 0.06%
2,130,370
+505,682
+31% +$7.81M
HOLX
386
DELISTED
Hologic
HOLX
$35.5M 0.06%
821,455
-9,350
-1% -$373K
YUM icon
387
Yum! Brands
YUM
$41.6B
$35.5M 0.06%
429,310
+226,401
+112% +$17.9M
EW icon
388
Edwards Lifesciences
EW
$51.3B
$35.1M 0.06%
919,563
-7,719
-0.8% -$283K
ATHM icon
389
Autohome
ATHM
$2.62B
$34.9M 0.06%
540,839
+346,634
+178% +$20.9M
TCO
390
DELISTED
Taubman Centers Inc.
TCO
$34.9M 0.06%
531,027
+350,429
+194% +$19.3M
DOX icon
391
Amdocs
DOX
$6.31B
$34.8M 0.06%
531,644
+112,989
+27% +$7.33M
MSGS icon
392
Madison Square Garden
MSGS
$9.39B
$34.7M 0.06%
228,553
-44,886
-16% -$6.93M
TECD
393
DELISTED
Tech Data Corp
TECD
$34.7M 0.06%
353,477
-85,551
-19% -$8.02M
JKHY icon
394
Jack Henry & Associates
JKHY
$11.1B
$34.6M 0.06%
295,200
+109,408
+59% +$12.2M
KSU
395
DELISTED
Kansas City Southern
KSU
$34.6M 0.06%
327,673
-194,867
-37% -$20.8M
VC icon
396
Visteon
VC
$2.77B
$34.6M 0.06%
270,629
+17,495
+7% +$2.22M
ADM icon
397
Archer Daniels Midland
ADM
$37.4B
$34.6M 0.06%
859,213
+332,880
+63% +$13.7M
DOC icon
398
Healthpeak Properties
DOC
$14.8B
$34.5M 0.06%
1,324,153
-1,205,709
-48% -$32M
PPLI
399
People Inc
PPLI
$3.2B
$34.2M 0.06%
1,554,438
+212,335
+16% +$4.75M
POT
400
DELISTED
Potash Corp Of Saskatchewan
POT
$34.2M 0.06%
1,668,151
+551,083
+49% +$10.7M
14 15
16
17 18

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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.