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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
(+1.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,128
New
198
Increased
1,235
Reduced
1,344
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$87.9M |
| 2 |
Gilead Sciences
GILD
|
+$69.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$63.9M |
| 4 |
Infosys
INFY
|
+$56.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$132M |
| 2 |
JPMorgan Chase
JPM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$4.71B
| $24.1M | 0.04% |
450,066
-130,893
| -23% | -$6.17M |
|
552
S&P Global
SPGI
$119B
| $24.1M | 0.04% |
141,934
-19,259
| -12% | -$3.14M |
|
553
Merit Medical Systems
MMSI
$5.24B
| $24M | 0.04% |
548,059
-1,178
| -0.2% | -$49.4K |
|
554
Varex Imaging
VREX
$516M
| $24M | 0.04% |
581,608
+53,872
| +10% | +$1.94M |
|
555
Xerox
XRX
$424M
| $24M | 0.04% |
815,952
+68,943
| +9% | +$2.09M |
|
556
Encompass Health
EHC
$12.4B
| $24M | 0.04% |
608,602
+14,188
| +2% | +$540K |
|
557
Apogee Enterprises
APOG
$900M
| $24M | 0.04% |
532,828
+281,941
| +112% | +$13.5M |
|
558
Bio-Rad Laboratories Class A
BIO
$9.16B
| $23.9M | 0.04% |
99,997
+3,335
| +3% | +$808K |
|
|
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.04% |
138,610
+16,860
| +14% | +$2.6M |
|
560
Wayfair
W
$14.3B
| $23.8M | 0.04% |
294,276
-81,659
| -22% | -$5.74M |
|
561
FMC
FMC
$1.32B
| $23.8M | 0.04% |
288,681
-225,592
| -44% | -$18.1M |
|
|
JOBS
562
DELISTED
51job Inc
JOBS
| $23.8M | 0.04% |
387,298
-97,191
| -20% | -$5.94M |
|
|
VMW
563
DELISTED
VMware, Inc
VMW
| $23.8M | 0.04% |
187,702
-69,415
| -27% | -$8.33M |
|
564
Qiagen
QGEN
$8.61B
| $23.7M | 0.04% |
717,737
+102,596
| +17% | +$3.54M |
|
565
Standard BioTools
LAB
$314M
| $23.6M | 0.04% |
3,831,239
+383,748
| +11% | +$2.1M |
|
|
MBFI
566
DELISTED
MB Financial Corp
MBFI
| $23.6M | 0.04% |
529,344
-32,133
| -6% | -$1.45M |
|
567
HCA Healthcare
HCA
$88.5B
| $23.5M | 0.04% |
266,187
-306,555
| -54% | -$24.6M |
|
568
ResMed
RMD
$32.4B
| $23.5M | 0.04% |
272,475
+17,015
| +7% | +$1.41M |
|
569
Healthcare Services Group
HCSG
$1.51B
| $23.5M | 0.04% |
443,941
-30,358
| -6% | -$1.59M |
|
|
CTB
570
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.5M | 0.04% |
655,414
+132,520
| +25% | +$4.68M |
|
571
NeoGenomics
NEO
$2B
| $23.5M | 0.04% |
2,635,487
+138,864
| +6% | +$1.28M |
|
572
Omnicell
OMCL
$1.65B
| $23.4M | 0.04% |
472,455
+31,877
| +7% | +$1.61M |
|
573
LyondellBasell Industries
LYB
$19.8B
| $23.4M | 0.04% |
210,491
+40,426
| +24% | +$4.19M |
|
574
Alliant Energy
LNT
$18B
| $23.3M | 0.04% |
546,952
-190,205
| -26% | -$8.29M |
|
575
General Mills
GIS
$19.3B
| $23.3M | 0.04% |
391,066
-264,075
| -40% | -$14.3M |
|
Similar funds
VAM
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.