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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
BMS
626
DELISTED
Bemis
BMS
$20.7M 0.03%
434,995
+308,382
+244% +$14.3M
ASR icon
627
Grupo Aeroportuario del Sureste
ASR
$8.33B
$20.7M 0.03%
114,120
-21,819
-16% -$3.93M
WP
628
DELISTED
Worldpay, Inc.
WP
$20.7M 0.03%
280,287
-36,354
-11% -$2.6M
IQV icon
629
IQVIA
IQV
$38.3B
$20.6M 0.03%
210,036
+185,854
+769% +$18.9M
RNG icon
630
RingCentral
RNG
$5.18B
$20.6M 0.03%
425,601
-43,809
-9% -$1.99M
MHK icon
631
Mohawk Industries
MHK
$8.97B
$20.6M 0.03%
74,594
+37,218
+100% +$9.99M
VIV icon
632
Telefônica Brasil
VIV
$19.3B
$20.6M 0.03%
1,388,397
-284,572
-17% -$4.38M
UGI icon
633
UGI
UGI
$7.35B
$20.6M 0.03%
437,209
+179,976
+70% +$8.6M
BBY icon
634
Best Buy
BBY
$16.9B
$20.5M 0.03%
300,402
+113,078
+60% +$6.69M
EME icon
635
Emcor
EME
$35.7B
$20.3M 0.03%
246,776
+14,992
+6% +$1.16M
Z icon
636
Zillow
Z
$7.52B
$20.2M 0.03%
488,995
-87,276
-15% -$3.59M
A icon
637
Agilent Technologies
A
$39.9B
$20.2M 0.03%
300,054
-71,374
-19% -$4.81M
R icon
638
Ryder
R
$10.1B
$20.2M 0.03%
238,118
+50,480
+27% +$4.12M
KGC icon
639
Kinross Gold
KGC
$30.4B
$20.1M 0.03%
4,683,813
-1,522,848
-25% -$6.34M
TS icon
640
Tenaris
TS
$27B
$20.1M 0.03%
633,610
-5,710
-0.9% -$165K
TTI icon
641
TETRA Technologies
TTI
$1.27B
$20.1M 0.03%
4,665,461
+2,395,790
+106% +$8.26M
TNL icon
642
Travel + Leisure Co
TNL
$4.74B
$20.1M 0.03%
381,177
+28,906
+8% +$1.43M
ARRS
643
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20M 0.03%
770,850
+86,644
+13% +$2.44M
BSAC icon
644
Banco Santander Chile
BSAC
$16.8B
$20M 0.03%
639,102
+47,025
+8% +$1.41M
DFS
645
DELISTED
Discover Financial Services
DFS
$20M 0.03%
257,608
+1,342
+0.5% +$92.3K
AGCO icon
646
AGCO
AGCO
$7.12B
$19.9M 0.03%
275,611
-140,632
-34% -$10M
NBHC icon
647
National Bank Holdings
NBHC
$1.91B
$19.9M 0.03%
607,093
+328,597
+118% +$10.9M
PLNT icon
648
Planet Fitness
PLNT
$4.05B
$19.8M 0.03%
569,455
-77,437
-12% -$2.29M
AJG icon
649
Arthur J. Gallagher & Co
AJG
$64.5B
$19.8M 0.03%
311,319
+175,533
+129% +$11.2M
TTD icon
650
Trade Desk
TTD
$8.31B
$19.8M 0.03%
4,265,460
+4,192,320
+5,732% +$23.1M
24 25
26
27 28

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RhumbLine Advisers
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VAM
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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.