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
OMC icon
426
Omnicom Group
OMC
$22.6B
$31.1M 0.05%
423,411
-147,977
-26% -$10.6M
INDA icon
427
iShares MSCI India ETF
INDA
$6.6B
$31M 0.05%
870,258
-364,187
-30% -$12.7M
WDAY icon
428
Workday
WDAY
$42B
$31M 0.05%
303,037
-113,968
-27% -$12.2M
ABCB icon
429
Ameris Bancorp
ABCB
$5.92B
$30.9M 0.05%
634,271
+106,576
+20% +$5.16M
OC icon
430
Owens Corning
OC
$12.1B
$30.9M 0.05%
333,483
-367,960
-52% -$31M
MRVL icon
431
Marvell Technology
MRVL
$189B
$30.9M 0.05%
1,411,984
+878,059
+164% +$17.9M
ABEV icon
432
Ambev
ABEV
$46.5B
$30.7M 0.05%
4,788,577
-703,466
-13% -$4.5M
PBR icon
433
Petrobras
PBR
$119B
$30.7M 0.05%
3,010,202
-1,027,904
-25% -$10.5M
AEM icon
434
Agnico Eagle Mines
AEM
$85B
$30.7M 0.05%
664,423
-65,009
-9% -$2.9M
RP
435
DELISTED
RealPage, Inc.
RP
$30.7M 0.05%
688,017
-23,651
-3% -$1.03M
CHGG icon
436
Chegg
CHGG
$98.4M
$30.6M 0.05%
1,854,295
-159,162
-8% -$2.43M
DELL icon
437
Dell
DELL
$283B
$30.5M 0.05%
1,342,649
-175,686
-12% -$3.98M
PACW
438
DELISTED
PacWest Bancorp
PACW
$30.3M 0.05%
604,063
+21,803
+4% +$1.04M
IBKR icon
439
Interactive Brokers
IBKR
$38.8B
$30.3M 0.05%
2,017,060
+976
+0% +$13.3K
KRNY icon
440
Kearny Financial
KRNY
$604M
$30.3M 0.05%
2,058,666
+695,144
+51% +$10.3M
KDP icon
441
Keurig Dr Pepper
KDP
$41.3B
$30.2M 0.05%
312,169
-69,542
-18% -$6.24M
HAL icon
442
Halliburton
HAL
$27.1B
$30.1M 0.05%
619,404
-103,674
-14% -$4.57M
TRMB icon
443
Trimble
TRMB
$13.6B
$30M 0.05%
731,956
-758,877
-51% -$31.1M
KT icon
444
KT
KT
$8.83B
$29.9M 0.05%
1,920,629
+417,161
+28% +$6.14M
CIT
445
DELISTED
CIT Group Inc.
CIT
$29.8M 0.05%
599,302
+73,907
+14% +$3.58M
WCC
446
WESCO International
WCC
$18.1B
$29.7M 0.05%
442,138
-31,422
-7% -$1.96M
LOPE icon
447
Grand Canyon Education
LOPE
$3.88B
$29.7M 0.05%
328,363
-50,129
-13% -$4.54M
PPG icon
448
PPG Industries
PPG
$26B
$29.5M 0.05%
251,846
-128,425
-34% -$14.8M
ES icon
449
Eversource Energy
ES
$27.1B
$29.4M 0.05%
467,384
-225,846
-33% -$14.3M
MTB icon
450
M&T Bank
MTB
$36.1B
$29.4M 0.05%
170,699
-35,498
-17% -$5.89M
16 17
18
19 20

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.