We are live on ! Find out more
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
TROW icon
851
T. Rowe Price
TROW
$24.2B
$12.8M 0.02%
121,702
+76,025
+166% +$7.41M
DECK icon
852
Deckers Outdoor
DECK
$13.3B
$12.8M 0.02%
958,650
+916,176
+2,157% +$11M
TT icon
853
Trane Technologies
TT
$106B
$12.8M 0.02%
143,205
+12,829
+10% +$1.13M
MAXR
854
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12.8M 0.02%
+196,824
New +$12.4M
INGN icon
855
Inogen
INGN
$161M
$12.8M 0.02%
105,161
-8,211
-7% -$904K
IFF icon
856
International Flavors & Fragrances
IFF
$21.7B
$12.7M 0.02%
82,717
+2,570
+3% +$386K
LFUS icon
857
Littelfuse
LFUS
$11.7B
$12.7M 0.02%
64,236
-30,487
-32% -$6.11M
AZUL
858
DELISTED
Azul
AZUL
$12.6M 0.02%
530,878
+9,891
+2% +$253K
CTLP
859
DELISTED
Cantaloupe
CTLP
$12.6M 0.02%
1,282,359
+136,389
+12% +$1.05M
COHR
860
DELISTED
Coherent Inc
COHR
$12.6M 0.02%
44,074
-17,540
-28% -$4.88M
CDP icon
861
COPT Defense Properties
CDP
$4.23B
$12.6M 0.02%
430,062
-220,381
-34% -$6.91M
CSOD
862
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.6M 0.02%
354,343
-1,244
-0.3% -$46.4K
MTH icon
863
Meritage Homes
MTH
$4.82B
$12.6M 0.02%
487,994
-358,236
-42% -$8.88M
FHN icon
864
First Horizon
FHN
$12.1B
$12.5M 0.02%
621,271
+17,841
+3% +$343K
ORN icon
865
Orion Group Holdings
ORN
$422M
$12.5M 0.02%
1,606,832
+1,075,674
+203% +$7.99M
MAA icon
866
Mid-America Apartment Communities
MAA
$15.7B
$12.5M 0.02%
124,519
-124,472
-50% -$12.9M
FRT icon
867
Federal Realty Investment Trust
FRT
$10.3B
$12.5M 0.02%
93,394
+8,199
+10% +$1.06M
TWOU
868
DELISTED
2U Inc
TWOU
$12.5M 0.02%
6,443
-1,463
-19% -$2.75M
ULTI
869
DELISTED
Ultimate Software Group Inc
ULTI
$12.5M 0.02%
57,419
+1,724
+3% +$350K
JBLU icon
870
JetBlue
JBLU
$2.27B
$12.4M 0.02%
550,621
+4,716
+0.9% +$96.3K
MPWR icon
871
Monolithic Power Systems
MPWR
$68.7B
$12.4M 0.02%
109,036
-12,164
-10% -$1.41M
J icon
872
Jacobs Solutions
J
$17.1B
$12.4M 0.02%
224,303
-125,954
-36% -$6.46M
HRG
873
DELISTED
HRG Group, Inc.
HRG
$12.3M 0.02%
723,883
+300,870
+71% +$4.86M
NWE icon
874
NorthWestern Energy
NWE
$4.46B
$12.3M 0.02%
206,201
+137,658
+201% +$8.3M
ENV
875
DELISTED
ENVESTNET, INC.
ENV
$12.3M 0.02%
242,086
-39,229
-14% -$2.03M
33 34
35
36 37

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.