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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
EVR icon
726
Evercore
EVR
$12B
$17M 0.03%
187,682
+12,150
+7% +$1.01M
ACIW icon
727
ACI Worldwide
ACIW
$5.57B
$17M 0.03%
753,179
+199,277
+36% +$4.63M
CCK icon
728
Crown Holdings
CCK
$13.1B
$16.9M 0.03%
299,870
-43,721
-13% -$2.59M
FISV
729
Fiserv Inc
FISV
$27.6B
$16.9M 0.03%
255,510
+16,618
+7% +$1.07M
ARCH
730
DELISTED
Arch Resources, Inc.
ARCH
$16.8M 0.03%
180,393
+41,437
+30% +$3.3M
CBD
731
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16.7M 0.03%
708,820
-191,778
-21% -$4.44M
SRCL
732
DELISTED
Stericycle Inc
SRCL
$16.6M 0.03%
244,387
+167,874
+219% +$11.4M
SA
733
Seabridge Gold
SA
$3.34B
$16.5M 0.03%
1,445,773
-144,758
-9% -$1.72M
RL icon
734
Ralph Lauren
RL
$23.2B
$16.5M 0.03%
161,031
+118,070
+275% +$10.9M
CMC icon
735
Commercial Metals
CMC
$8.21B
$16.5M 0.03%
768,529
+178,994
+30% +$3.56M
TDY icon
736
Teledyne Technologies
TDY
$31.8B
$16.5M 0.03%
90,977
-4,942
-5% -$868K
PAM icon
737
Pampa Energía
PAM
$4.43B
$16.4M 0.03%
244,798
-33,750
-12% -$2.22M
JBGS
738
JBG SMITH
JBGS
$712M
$16.4M 0.03%
471,627
-46,125
-9% -$1.52M
VSH icon
739
Vishay Intertechnology
VSH
$5.12B
$16.4M 0.03%
773,407
+430,137
+125% +$9.19M
AEL
740
DELISTED
American Equity Investment Life Holding Company
AEL
$16.3M 0.03%
522,018
-4,262
-0.8% -$129K
SAIA icon
741
Saia
SAIA
$9.72B
$16.3M 0.03%
228,355
+39,709
+21% +$2.55M
PEG icon
742
Public Service Enterprise Group
PEG
$37.6B
$16.3M 0.03%
316,747
-85,865
-21% -$4.33M
ANET icon
743
Arista Networks
ANET
$241B
$16.2M 0.03%
1,080,352
-175,904
-14% -$2.35M
STNG icon
744
Scorpio Tankers
STNG
$3.77B
$16.2M 0.03%
521,847
+350,012
+204% +$11.8M
SJR
745
DELISTED
Shaw Communications Inc.
SJR
$16.2M 0.03%
715,213
-419,673
-37% -$9.46M
RGLD icon
746
Royal Gold
RGLD
$19.4B
$16.2M 0.03%
197,668
+1,632
+0.8% +$140K
HNI icon
747
HNI Corp
HNI
$3.62B
$16.2M 0.03%
424,463
+184,022
+77% +$6.74M
ASC icon
748
Ardmore Shipping
ASC
$684M
$16.2M 0.03%
2,000,505
+1,520,658
+317% +$12.7M
RBA icon
749
RB Global
RBA
$17.5B
$16.2M 0.03%
546,598
-89,285
-14% -$2.5M
HUN icon
750
Huntsman Corp
HUN
$1.8B
$16.2M 0.03%
484,364
+89,887
+23% +$2.75M
28 29
30
31 32

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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.