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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
STT icon
51
State Street
STT
$51.4B
$185M 0.31%
1,880,292
-525,671
-22% -$50.3M
CME icon
52
CME Group
CME
$94.4B
$185M 0.31%
1,261,966
+146,605
+13% +$20.9M
CSCO icon
53
Cisco
CSCO
$471B
$183M 0.31%
4,731,735
-624,574
-12% -$22.3M
MMM icon
54
3M
MMM
$92B
$179M 0.3%
906,338
-20,932
-2% -$4.03M
VZ icon
55
Verizon
VZ
$193B
$176M 0.29%
3,287,928
-247,730
-7% -$12.2M
MRK icon
56
Merck
MRK
$317B
$175M 0.29%
3,245,750
-1,078,139
-25% -$59.8M
WMT icon
57
Walmart Inc
WMT
$874B
$174M 0.29%
5,245,455
-2,149,779
-29% -$65.8M
INFY icon
58
Infosys
INFY
$49.5B
$172M 0.29%
21,293,166
+7,480,398
+54% +$56.9M
ENB icon
59
Enbridge
ENB
$116B
$171M 0.29%
4,375,242
-486,328
-10% -$18.7M
GILD icon
60
Gilead Sciences
GILD
$163B
$171M 0.29%
2,361,179
+912,621
+63% +$69.3M
BDX icon
61
Becton Dickinson
BDX
$46.7B
$170M 0.29%
815,394
-19,767
-2% -$4.14M
BNS icon
62
Scotiabank
BNS
$107B
$169M 0.28%
2,594,513
-386,538
-13% -$25M
BIDU icon
63
Baidu
BIDU
$38.2B
$168M 0.28%
714,465
+150,914
+27% +$36.9M
TJX icon
64
TJX Companies
TJX
$174B
$166M 0.28%
4,339,264
-412,392
-9% -$15M
ICE icon
65
Intercontinental Exchange
ICE
$83.7B
$160M 0.27%
2,271,894
-71,395
-3% -$4.9M
BA icon
66
Boeing
BA
$187B
$160M 0.27%
540,482
+12,614
+2% +$3.41M
STLA icon
67
Stellantis
STLA
$21.4B
$157M 0.26%
8,660,753
-1,779,142
-17% -$31.3M
EXC icon
68
Exelon
EXC
$46.7B
$156M 0.26%
5,576,140
+3,058,106
+121% +$87.9M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$156M 0.26%
5,541,000
+2,064,000
+59% +$55.5M
PSX icon
70
Phillips 66
PSX
$82.5B
$155M 0.26%
1,521,030
-45,716
-3% -$4.35M
HD icon
71
Home Depot
HD
$343B
$154M 0.26%
812,130
-91,256
-10% -$15.8M
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$154M 0.26%
3,565,629
-198,192
-5% -$8.32M
AXP icon
73
American Express
AXP
$235B
$153M 0.26%
1,532,013
+267,243
+21% +$25.5M
OXY icon
74
Occidental Petroleum
OXY
$55B
$148M 0.25%
2,012,483
+149,589
+8% +$10.2M
SBUX icon
75
Starbucks
SBUX
$118B
$146M 0.25%
2,531,736
-181,080
-7% -$10.2M
1 2
3
4 5

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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.