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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
DXCM icon
651
DexCom
DXCM
$31.3B
$19.8M 0.03%
1,380,384
+44,472
+3% +$578K
SYY icon
652
Sysco
SYY
$40.4B
$19.7M 0.03%
322,949
-143,828
-31% -$8.15M
CZR icon
653
Caesars Entertainment
CZR
$6.12B
$19.7M 0.03%
595,922
+75,419
+14% +$2.19M
ZD icon
654
Ziff Davis
ZD
$1.88B
$19.6M 0.03%
301,980
-30,997
-9% -$2.02M
MMS icon
655
Maximus
MMS
$3.06B
$19.6M 0.03%
272,225
-51,236
-16% -$3.45M
GG
656
DELISTED
Goldcorp Inc
GG
$19.6M 0.03%
1,544,381
-346,530
-18% -$4.48M
MELI icon
657
Mercado Libre
MELI
$92.8B
$19.6M 0.03%
62,136
-39,375
-39% -$10.7M
MDSO
658
DELISTED
Medidata Solutions, Inc.
MDSO
$19.6M 0.03%
301,016
+277,119
+1,160% +$19.7M
MTG icon
659
MGIC Investment
MTG
$6.21B
$19.5M 0.03%
1,351,725
+102,267
+8% +$1.44M
EBSB
660
DELISTED
Meridian Bancorp, Inc.
EBSB
$19.3M 0.03%
912,572
+427,980
+88% +$8.46M
UVV icon
661
Universal Corp
UVV
$1.27B
$19.3M 0.03%
368,483
+275,052
+294% +$15.3M
JEF icon
662
Jefferies Financial Group
JEF
$13B
$19.3M 0.03%
809,725
-224,674
-22% -$5.18M
MIC
663
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.3M 0.03%
298,642
+116,416
+64% +$7.88M
CONN
664
DELISTED
Conn's Inc.
CONN
$19.3M 0.03%
521,092
+94,619
+22% +$2.89M
TTC icon
665
Toro Company
TTC
$9.35B
$19.2M 0.03%
294,275
+35,580
+14% +$2.26M
THG icon
666
Hanover Insurance
THG
$8.06B
$19.2M 0.03%
176,570
-48,120
-21% -$4.97M
PCAR icon
667
PACCAR
PCAR
$69.5B
$19.2M 0.03%
402,647
-107,637
-21% -$5.09M
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$123B
$19.2M 0.03%
126,754
+5,721
+5% +$847K
FTI icon
669
TechnipFMC
FTI
$27.3B
$19.1M 0.03%
818,931
-264,783
-24% -$5.48M
GLDD
670
DELISTED
Great Lakes Dredge & Dock
GLDD
$19.1M 0.03%
3,537,155
+1,654,567
+88% +$8.42M
EDR
671
DELISTED
Education Realty Trust Inc
EDR
$19.1M 0.03%
546,823
-76,462
-12% -$2.76M
LILA icon
672
Liberty Latin America Class A
LILA
$1.7B
$19.1M 0.03%
1,454,208
-27,386
-2% -$387K
VST icon
673
Vistra
VST
$47.7B
$18.9M 0.03%
1,056,632
-256,726
-20% -$4.81M
NEU icon
674
NewMarket
NEU
$8.21B
$18.9M 0.03%
48,043
-1,726
-3% -$699K
WDC icon
675
Western Digital
WDC
$156B
$18.8M 0.03%
309,144
+42,892
+16% +$2.76M
25 26
27
28 29

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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.