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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
XOM icon
26
ExxonMobil
XOM
$642B
$253M 0.42%
3,010,115
+134,375
+5% +$11.1M
DIS icon
27
Walt Disney
DIS
$170B
$248M 0.42%
2,303,460
-1,078,255
-32% -$111M
T icon
28
AT&T
T
$162B
$244M 0.41%
8,250,742
-3,386,008
-29% -$92.5M
MCO icon
29
Moody's
MCO
$82.7B
$243M 0.41%
1,642,936
-10,688
-0.6% -$1.57M
ADBE icon
30
Adobe
ADBE
$101B
$240M 0.4%
1,365,658
-517,113
-27% -$89M
SPG icon
31
Simon Property Group
SPG
$74.1B
$237M 0.4%
1,384,173
+215,896
+18% +$35.1M
HDB icon
32
HDFC Bank
HDB
$123B
$234M 0.39%
9,257,588
-427,232
-4% -$10.2M
CMCSA icon
33
Comcast
CMCSA
$87.7B
$229M 0.38%
5,682,816
+105,495
+2% +$3.97M
USB icon
34
US Bancorp
USB
$98.8B
$229M 0.38%
4,244,069
-205,276
-5% -$11M
MDT icon
35
Medtronic
MDT
$110B
$225M 0.38%
2,762,750
-536,720
-16% -$43M
ELV icon
36
Elevance Health
ELV
$82B
$224M 0.38%
985,515
+48,702
+5% +$10.4M
SLB icon
37
SLB Ltd
SLB
$73.3B
$217M 0.36%
3,224,214
+189,720
+6% +$12.3M
CI icon
38
Cigna
CI
$74.2B
$213M 0.36%
1,038,456
+141,076
+16% +$28.1M
NKE icon
39
Nike
NKE
$62.6B
$213M 0.36%
3,381,954
-364,003
-10% -$20.9M
PM icon
40
Philip Morris
PM
$295B
$213M 0.36%
2,028,783
-7,258
-0.4% -$773K
NEE icon
41
NextEra Energy
NEE
$180B
$210M 0.35%
5,366,908
-245,476
-4% -$9.48M
MTD icon
42
Mettler-Toledo International
MTD
$28.8B
$205M 0.34%
328,763
+7,996
+2% +$5.12M
HON icon
43
Honeywell
HON
$77.4B
$204M 0.34%
1,463,841
-266,981
-15% -$35.8M
BP icon
44
BP
BP
$114B
$198M 0.33%
5,164,775
+633,956
+14% +$23M
DLTR icon
45
Dollar Tree
DLTR
$24.8B
$196M 0.33%
1,818,210
-58,606
-3% -$5.73M
RTX icon
46
RTX Corp
RTX
$290B
$194M 0.33%
2,411,660
-149,684
-6% -$11.4M
CVX icon
47
Chevron
CVX
$388B
$194M 0.33%
1,545,442
-78,367
-5% -$9.29M
UBS icon
48
UBS Group
UBS
$172B
$192M 0.32%
10,458,951
+740,383
+8% +$12.9M
CM icon
49
Canadian Imperial Bank of Commerce
CM
$108B
$186M 0.31%
3,837,340
-51,598
-1% -$2.35M
DD icon
50
DuPont de Nemours
DD
$18.8B
$186M 0.31%
1,029,484
-165,192
-14% -$29.8M
1
2
3 4 5

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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.