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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
HSY icon
451
Hershey
HSY
$36.8B
$29.3M 0.05%
256,393
+908
+0.4% +$99.9K
FLR icon
452
Fluor
FLR
$6.81B
$29.2M 0.05%
563,634
+253,204
+82% +$11.8M
RGC
453
DELISTED
Regal Entertainment Group
RGC
$29.1M 0.05%
1,264,998
-108,545
-8% -$2M
BCR
454
DELISTED
CR Bard Inc.
BCR
$29.1M 0.05%
87,793
+29,047
+49% +$9.59M
TPR icon
455
Tapestry
TPR
$32.7B
$29M 0.05%
655,239
-7,187
-1% -$296K
ILMN icon
456
Illumina
ILMN
$29.3B
$29M 0.05%
137,273
-31,621
-19% -$6.51M
GDOT icon
457
Green Dot
GDOT
$759M
$29M 0.05%
476,814
-141,793
-23% -$8.32M
MANH icon
458
Manhattan Associates
MANH
$11.1B
$28.8M 0.05%
575,442
– –
BSX icon
459
Boston Scientific
BSX
$71.4B
$28.8M 0.05%
1,141,997
-122,880
-10% -$3.39M
WAGE
460
DELISTED
WageWorks, Inc.
WAGE
$28.7M 0.05%
463,291
-15,657
-3% -$981K
YELL
461
DELISTED
Yellow Corporation Common Stock
YELL
$28.7M 0.05%
1,976,680
+1,521,655
+334% +$20M
CBOE icon
462
Cboe Global Markets
CBOE
$30.2B
$28.7M 0.05%
230,207
+133,710
+139% +$15.7M
WBS icon
463
Webster Financial
WBS
$12.8B
$28.5M 0.05%
503,823
-28,309
-5% -$1.55M
WAT icon
464
Waters Corp
WAT
$39.2B
$28.5M 0.05%
146,328
-41,895
-22% -$8.09M
GPOR
465
DELISTED
Gulfport Energy Corp.
GPOR
$28.3M 0.05%
2,150,795
+1,110,380
+107% +$14.8M
CMP icon
466
Compass Minerals
CMP
$1.08B
$28.3M 0.05%
396,164
+42,425
+12% +$2.86M
TEL icon
467
TE Connectivity
TEL
$62.3B
$28.3M 0.05%
296,933
+69,492
+31% +$6.39M
LSI
468
DELISTED
Life Storage, Inc.
LSI
$28.2M 0.05%
473,744
+106,802
+29% +$6.14M
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
$28.2M 0.05%
1,334,258
-24,835
-2% -$513K
BMA icon
470
Banco Macro
BMA
$5.51B
$28.2M 0.05%
243,047
+1,200
+0.5% +$141K
IMO icon
471
Imperial Oil
IMO
$61.1B
$28.1M 0.05%
904,704
-138,556
-13% -$4.31M
PB icon
472
Prosperity Bancshares
PB
$8.88B
$28.1M 0.05%
396,273
+27,695
+8% +$1.85M
NFLX icon
473
Netflix
NFLX
$307B
$28.1M 0.05%
1,458,520
-625,410
-30% -$12M
CHL
474
DELISTED
China Mobile Limited
CHL
$28M 0.05%
560,542
+50,425
+10% +$2.54M
TAP icon
475
Molson Coors Class B
TAP
$7.95B
$28M 0.05%
341,069
+23,880
+8% +$1.93M
17 18
19
20 21

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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.