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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
RYAAY icon
526
Ryanair
RYAAY
$31.4B
$25.4M 0.04%
607,708
+14,143
+2% +$630K
ACM icon
527
Aecom
ACM
$9.63B
$25.4M 0.04%
679,948
-304,549
-31% -$11.1M
AAP icon
528
Advance Auto Parts
AAP
$3.49B
$25.4M 0.04%
254,550
+110,285
+76% +$10.1M
STGW icon
529
Stagwell
STGW
$2.23B
$25.3M 0.04%
2,584,864
+1,437,960
+125% +$15.8M
CIB icon
530
Grupo Cibest SA
CIB
$21.4B
$25.3M 0.04%
632,609
-73,358
-10% -$2.97M
DINO icon
531
HF Sinclair
DINO
$14.7B
$25.3M 0.04%
491,252
+378,914
+337% +$16M
MPT
532
Medical Properties Trust
MPT
$2.75B
$25.3M 0.04%
1,835,989
+243,972
+15% +$3.3M
SRE icon
533
Sempra
SRE
$55.1B
$25.3M 0.04%
471,968
-39,292
-8% -$2.28M
ITT icon
534
ITT
ITT
$19.2B
$25.2M 0.04%
469,853
-150,914
-24% -$7.58M
DRE
535
DELISTED
Duke Realty Corp.
DRE
$25.2M 0.04%
922,858
-981,270
-52% -$27.9M
THO icon
536
Thor Industries
THO
$4.04B
$25.2M 0.04%
164,463
+21,943
+15% +$3.05M
FTS icon
537
Fortis
FTS
$28.6B
$25.1M 0.04%
685,371
-97,273
-12% -$3.59M
PEB icon
538
Pebblebrook Hotel Trust
PEB
$2.08B
$25M 0.04%
660,523
+53,450
+9% +$1.98M
WRB icon
539
W.R. Berkley
WRB
$26.8B
$24.8M 0.04%
1,168,057
-154,845
-12% -$3.16M
ODFL icon
540
Old Dominion Freight Line
ODFL
$43.8B
$24.8M 0.04%
559,878
+15,795
+3% +$635K
LNC icon
541
Lincoln National
LNC
$8.93B
$24.6M 0.04%
318,052
+4,887
+2% +$370K
EMN icon
542
Eastman Chemical
EMN
$8.4B
$24.6M 0.04%
263,222
+1,274
+0.5% +$116K
WU icon
543
Western Union
WU
$2.23B
$24.6M 0.04%
1,288,437
+13,951
+1% +$274K
AA icon
544
Alcoa
AA
$12.5B
$24.5M 0.04%
452,087
+431,366
+2,082% +$19.7M
JNPR
545
DELISTED
Juniper Networks
JNPR
$24.4M 0.04%
845,987
-615,128
-42% -$16.6M
ATH
546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.4M 0.04%
470,251
+5,416
+1% +$277K
CRTO icon
547
Criteo S.A. Ordinary Shares
CRTO
$883M
$24.3M 0.04%
934,685
+50,745
+6% +$1.82M
GRUB
548
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.2M 0.04%
167,805
-79,870
-32% -$10M
MON
549
DELISTED
Monsanto Co
MON
$24.2M 0.04%
208,245
-222,272
-52% -$26.4M
APTV icon
550
Aptiv
APTV
$9.61B
$24.1M 0.04%
282,095
+4,613
+2% +$439K
20 21
22
23 24

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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.