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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
IBKC
476
DELISTED
IBERIABANK Corp
IBKC
$28M 0.05%
358,600
-22,730
-6% -$1.75M
TREE icon
477
LendingTree
TREE
$451M
$27.9M 0.05%
81,244
-24,435
-23% -$6.94M
PARA
478
DELISTED
Paramount Global Class B
PARA
$27.8M 0.05%
469,318
+228,505
+95% +$13.1M
AEE icon
479
Ameren
AEE
$30.1B
$27.7M 0.05%
469,132
+65,527
+16% +$4.03M
SSB icon
480
SouthState Bank Corp
SSB
$10.5B
$27.7M 0.05%
312,813
+11,762
+4% +$1.06M
CE icon
481
Celanese
CE
$4.82B
$27.7M 0.05%
256,090
-1,462
-0.6% -$155K
RPAI
482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27.7M 0.05%
2,072,672
-194,228
-9% -$2.52M
VRSK icon
483
Verisk Analytics
VRSK
$25B
$27.7M 0.05%
286,971
-29,293
-9% -$2.65M
POST icon
484
Post Holdings
POST
$3.57B
$27.6M 0.05%
538,423
+442,185
+459% +$23.5M
DPZ icon
485
Domino's
DPZ
$11.6B
$27.6M 0.05%
145,123
+36,269
+33% +$6.72M
DG icon
486
Dollar General
DG
$27.9B
$27.5M 0.05%
297,486
-3,967
-1% -$341K
UNF icon
487
Unifirst Corp
UNF
$5.25B
$27.5M 0.05%
166,357
-31,511
-16% -$5.02M
CNH
488
CNH Industrial
CNH
$17.5B
$27.4M 0.05%
2,338,645
-11,978,280
-84% -$132M
TRI icon
489
Thomson Reuters
TRI
$44.1B
$27.4M 0.05%
543,657
-157,868
-23% -$8.26M
EXAS
490
DELISTED
Exact Sciences
EXAS
$27.4M 0.05%
501,417
+174,948
+54% +$9.34M
MASI
491
DELISTED
Masimo
MASI
$27M 0.05%
315,611
-146,249
-32% -$12.7M
CNP icon
492
CenterPoint Energy
CNP
$26.8B
$27M 0.05%
953,598
+75,493
+9% +$2.2M
AIV
493
Aimco
AIV
$383M
$27M 0.05%
4,652,214
+34,591
+0.7% +$204K
DTE icon
494
DTE Energy
DTE
$29.1B
$27M 0.05%
289,461
+121,737
+73% +$11.6M
MOS icon
495
The Mosaic Company
MOS
$7.33B
$27M 0.05%
1,056,656
+459,862
+77% +$10.6M
EQC
496
DELISTED
Equity Commonwealth
EQC
$27M 0.05%
879,301
+372,428
+73% +$11.3M
NTRS icon
497
Northern Trust
NTRS
$33.9B
$26.9M 0.05%
268,454
+40,013
+18% +$3.81M
WEB
498
DELISTED
Web.com Group, Inc.
WEB
$26.9M 0.05%
1,202,734
+18,399
+2% +$431K
IBOC icon
499
International Bancshares
IBOC
$4.57B
$26.8M 0.05%
671,176
-10,307
-2% -$416K
NVO
500
Novo Nordisk
NVO
$209B
$26.8M 0.05%
997,548
-146,208
-13% -$3.72M
18 19
20
21 22

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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.