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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
FIVN icon
401
FIVE9
FIVN
$2.17B
$34.2M 0.06%
1,364,203
-183,645
-12% -$4.53M
JBHT icon
402
JB Hunt Transport Services
JBHT
$25.1B
$34M 0.06%
295,302
-40,229
-12% -$4.33M
AWK icon
403
American Water Works
AWK
$26.8B
$34M 0.06%
371,417
-112,190
-23% -$9.91M
CNO icon
404
CNO Financial Group
CNO
$5.14B
$33.7M 0.06%
1,360,903
+359,336
+36% +$8.77M
BBL
405
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33.6M 0.06%
829,958
+48,100
+6% +$1.79M
TEVA icon
406
Teva Pharmaceuticals
TEVA
$40.6B
$33.5M 0.06%
1,761,092
+610,417
+53% +$9.18M
BBWI icon
407
Bath & Body Works
BBWI
$4.06B
$33.4M 0.06%
676,628
+355,412
+111% +$14.4M
WRI
408
DELISTED
Weingarten Realty Investors
WRI
$33.1M 0.06%
1,008,215
-375,554
-27% -$12.2M
LH icon
409
Labcorp
LH
$25.6B
$33M 0.06%
238,935
+160,358
+204% +$21.2M
HR
410
DELISTED
Healthcare Realty Trust Incorporated
HR
$32.8M 0.06%
1,022,144
-121,299
-11% -$3.94M
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.7M 0.05%
480,717
+141,186
+42% +$9.15M
CUZ icon
412
Cousins Properties
CUZ
$4.91B
$32.6M 0.05%
867,731
+128,563
+17% +$4.75M
HIG icon
413
Hartford Financial Services
HIG
$39.6B
$32.3M 0.05%
570,881
-155,794
-21% -$8.69M
INDY icon
414
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$32.3M 0.05%
876,120
– –
ZBH icon
415
Zimmer Biomet
ZBH
$18.8B
$32.2M 0.05%
272,822
-132,143
-33% -$14.9M
SBGI icon
416
Sinclair Inc
SBGI
$1.07B
$32M 0.05%
840,381
-1,791
-0.2% -$59.3K
ROIC
417
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32M 0.05%
1,597,117
+267,767
+20% +$5.14M
LOGM
418
DELISTED
LogMein, Inc.
LOGM
$31.8M 0.05%
276,913
+41,095
+17% +$4.83M
EPAM icon
419
EPAM Systems
EPAM
$4.86B
$31.8M 0.05%
295,007
-34,602
-10% -$3.42M
CARB
420
DELISTED
Carbonite Inc
CARB
$31.7M 0.05%
1,252,022
-128,890
-9% -$2.99M
ESRT icon
421
Empire State Realty Trust
ESRT
$843M
$31.7M 0.05%
1,537,578
+51,111
+3% +$1.05M
ORLY icon
422
O'Reilly Automotive
ORLY
$76.2B
$31.5M 0.05%
1,950,585
-40,560
-2% -$604K
ADEA icon
423
Adeia
ADEA
$3.12B
$31.3M 0.05%
4,785,707
+937,232
+24% +$5.51M
MNST icon
424
Monster Beverage
MNST
$92.1B
$31.2M 0.05%
992,112
-619,806
-38% -$18.6M
CLX icon
425
Clorox
CLX
$12.8B
$31.2M 0.05%
209,389
+74,941
+56% +$10.2M
15 16
17
18 19

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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.