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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
CMG icon
576
Chipotle Mexican Grill
CMG
$42.7B
$23.2M 0.04%
3,930,800
-5,721,550
-59% -$34.1M
STOR
577
DELISTED
STORE Capital Corporation
STOR
$23.1M 0.04%
887,088
+862,837
+3,558% +$22.1M
OPLN
578
Openlane
OPLN
$4.62B
$23.1M 0.04%
1,202,134
+86,674
+8% +$1.61M
CHRW icon
579
C.H. Robinson
CHRW
$17.1B
$23M 0.04%
257,613
+10,277
+4% +$839K
OUT icon
580
Outfront Media
OUT
$5.48B
$22.9M 0.04%
1,012,811
+43,165
+4% +$1.01M
NOMD icon
581
Nomad Foods
NOMD
$1.65B
$22.9M 0.04%
1,363,389
-135,353
-9% -$2.1M
TFX icon
582
Teleflex
TFX
$6.15B
$22.9M 0.04%
91,183
-15,056
-14% -$3.78M
INXN
583
DELISTED
Interxion Holding N.V.
INXN
$22.9M 0.04%
389,109
-44,605
-10% -$2.47M
COLB icon
584
Columbia Banking Systems
COLB
$8.78B
$22.8M 0.04%
517,251
+5,527
+1% +$241K
STAY
585
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.7M 0.04%
1,204,774
+96,066
+9% +$1.79M
AXS icon
586
AXIS Capital
AXS
$7.62B
$22.6M 0.04%
448,573
-171,068
-28% -$9.11M
CONE
587
DELISTED
CyrusOne Inc Common Stock
CONE
$22.6M 0.04%
379,581
-40,056
-10% -$2.43M
HEI icon
588
HEICO Corp
HEI
$50.8B
$22.5M 0.04%
468,975
+35,262
+8% +$1.64M
AZN icon
589
AstraZeneca
AZN
$250B
$22.4M 0.04%
328,693
-599,377
-65% -$40.4M
ADC icon
590
Agree Realty
ADC
$9.5B
$22.4M 0.04%
434,438
-28,118
-6% -$1.39M
AER icon
591
AerCap
AER
$24.4B
$22.3M 0.04%
421,772
+30,059
+8% +$1.56M
STBZ
592
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$22.3M 0.04%
740,771
+362,846
+96% +$10.7M
CPRI icon
593
Capri Holdings
CPRI
$1.7B
$22.3M 0.04%
351,161
+188,640
+116% +$10.3M
TRQ
594
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.3M 0.04%
645,215
-73,897
-10% -$2.32M
FLO icon
595
Flowers Foods
FLO
$1.53B
$22.2M 0.04%
1,143,598
+258,032
+29% +$4.96M
KNX icon
596
Knight Transportation
KNX
$11.3B
$22.1M 0.04%
505,579
-89,931
-15% -$3.7M
TXT icon
597
Textron
TXT
$15.1B
$22.1M 0.04%
388,278
+58,805
+18% +$3.2M
RLJ icon
598
RLJ Lodging Trust
RLJ
$1.81B
$22.1M 0.04%
986,020
-126,534
-11% -$2.75M
LAD icon
599
Lithia Motors
LAD
$8.26B
$22.1M 0.04%
193,858
+8,651
+5% +$1.01M
STWD icon
600
Starwood Property Trust
STWD
$5.9B
$21.9M 0.04%
1,024,085
+113,591
+12% +$2.46M
22 23
24
25 26

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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.