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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
BIVV
501
DELISTED
Bioverativ Inc. Common Stock
BIVV
$26.8M 0.04%
496,386
-101,212
-17% -$5.54M
SBAC icon
502
SBA Communications
SBAC
$19.4B
$26.8M 0.04%
164,409
-184,698
-53% -$29.3M
MTN icon
503
Vail Resorts
MTN
$5.23B
$26.7M 0.04%
124,387
+21,743
+21% +$4.87M
PBR.A icon
504
Petrobras Class A
PBR.A
$106B
$26.5M 0.04%
2,719,144
-124,308
-4% -$1.22M
INGR icon
505
Ingredion
INGR
$6.49B
$26.5M 0.04%
189,390
+73,746
+64% +$9.73M
WPM icon
506
Wheaton Precious Metals
WPM
$56.9B
$26.5M 0.04%
1,195,757
-87,742
-7% -$1.83M
OKE icon
507
Oneok
OKE
$55.4B
$26.4M 0.04%
493,518
-78,251
-14% -$4.18M
GL icon
508
Globe Life
GL
$14.4B
$26.4M 0.04%
289,271
+64,399
+29% +$5.53M
WMB icon
509
Williams Companies
WMB
$87.8B
$26.4M 0.04%
864,297
-54,262
-6% -$1.58M
VWO icon
510
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.3M 0.04%
575,943
+96,410
+20% +$4.31M
TPC
511
Tutor Perini Cor
TPC
$5.04B
$26M 0.04%
999,818
+509,956
+104% +$13.6M
PAA icon
512
Plains All American Pipeline
PAA
$16.6B
$26M 0.04%
1,252,591
-18,461
-1% -$376K
ARW icon
513
Arrow Electronics
ARW
$11.4B
$26M 0.04%
322,819
+130,665
+68% +$10.5M
MGM icon
514
MGM Resorts International
MGM
$11.4B
$26M 0.04%
771,938
-331,162
-30% -$10.7M
EA icon
515
Electronic Arts
EA
$25.9M 0.04%
246,199
-239,302
-49% -$26.6M
WIFI
516
DELISTED
Boingo Wireless, Inc.
WIFI
$25.9M 0.04%
1,109,692
-4,436
-0.4% -$102K
ROST icon
517
Ross Stores
ROST
$81.6B
$25.8M 0.04%
320,260
-143,541
-31% -$10M
BBD icon
518
Banco Bradesco
BBD
$37.1B
$25.8M 0.04%
4,445,679
-929,746
-17% -$5.57M
LHO
519
DELISTED
LaSalle Hotel Properties
LHO
$25.7M 0.04%
906,924
-80,686
-8% -$2.31M
DRI icon
520
Darden Restaurants
DRI
$24.1B
$25.7M 0.04%
263,595
-109,171
-29% -$9.22M
LNG icon
521
Cheniere Energy
LNG
$55.7B
$25.7M 0.04%
473,549
-11,195
-2% -$540K
PRMW
522
DELISTED
Primo Water Corporation
PRMW
$25.7M 0.04%
1,556,855
-2,365,219
-60% -$38M
PBF icon
523
PBF Energy
PBF
$7.26B
$25.5M 0.04%
721,662
-864,837
-55% -$26.7M
CX icon
524
Cemex
CX
$16.3B
$25.5M 0.04%
3,402,675
+542,518
+19% +$4.29M
VMC icon
525
Vulcan Materials
VMC
$36.5B
$25.5M 0.04%
199,720
+13,542
+7% +$1.65M
19 20
21
22 23

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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.