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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
CAG icon
601
Conagra Brands
CAG
$7.11B
$21.9M 0.04%
576,233
-108,221
-16% -$3.84M
GEN icon
602
Gen Digital
GEN
$16.8B
$21.8M 0.04%
767,314
-155,903
-17% -$4.66M
LLL
603
DELISTED
L3 Technologies, Inc.
LLL
$21.7M 0.04%
109,137
+28,339
+35% +$5.39M
OI icon
604
O-I Glass
OI
$1.09B
$21.7M 0.04%
978,104
+67,373
+7% +$1.61M
UAL icon
605
United Airlines
UAL
$41.9B
$21.6M 0.04%
320,357
-66,223
-17% -$4.13M
TOL icon
606
Toll Brothers
TOL
$14.1B
$21.6M 0.04%
444,671
+315,549
+244% +$14.5M
GWR
607
DELISTED
Genesee & Wyoming Inc.
GWR
$21.5M 0.04%
273,500
-26,006
-9% -$1.94M
TX icon
608
Ternium
TX
$10.2B
$21.5M 0.04%
684,955
+342,335
+100% +$10.2M
DOV icon
609
Dover
DOV
$28.4B
$21.4M 0.04%
261,350
+46,551
+22% +$3.6M
ATKR icon
610
Atkore
ATKR
$3.16B
$21.4M 0.04%
1,002,144
-38,567
-4% -$775K
XYL icon
611
Xylem
XYL
$28.2B
$21.4M 0.04%
313,475
-73,803
-19% -$4.9M
EBS icon
612
Emergent Biosolutions
EBS
$272M
$21.3M 0.04%
446,358
-7,800
-2% -$328K
CALD
613
DELISTED
Callidus Software, Inc.
CALD
$21.2M 0.04%
732,545
-127,193
-15% -$3.47M
WY icon
614
Weyerhaeuser
WY
$18.3B
$21.2M 0.04%
602,124
+493,818
+456% +$17.5M
MTZ icon
615
MasTec
MTZ
$20.8B
$21.2M 0.04%
426,494
+63,524
+18% +$2.83M
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.8B
$21M 0.04%
568,001
-78,864
-12% -$2.87M
MSI icon
617
Motorola Solutions
MSI
$78.5B
$20.9M 0.04%
230,659
-25,027
-10% -$2.28M
HHH icon
618
Howard Hughes
HHH
$4.06B
$20.9M 0.04%
166,454
-19,026
-10% -$2.27M
ARMK icon
619
Aramark
ARMK
$14.8B
$20.8M 0.04%
668,517
+519,771
+349% +$15.9M
VRNS icon
620
Varonis Systems
VRNS
$4.87B
$20.8M 0.04%
1,297,041
-273,156
-17% -$4.28M
AERI
621
DELISTED
Aerie Pharmaceuticals
AERI
$20.8M 0.03%
336,202
-52,464
-13% -$3.18M
UBNK
622
DELISTED
United Financial Bancorp, Inc.
UBNK
$20.8M 0.03%
1,172,218
+726,528
+163% +$13.2M
CA
623
DELISTED
CA, Inc.
CA
$20.8M 0.03%
620,409
+231,727
+60% +$7.69M
PAC icon
624
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$20.8M 0.03%
204,556
-15,534
-7% -$1.53M
MDRX
625
DELISTED
Veradigm Inc. Common Stock
MDRX
$20.7M 0.03%
1,423,440
+227,369
+19% +$3.16M
23 24
25
26 27

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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.