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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
DHI icon
76
D.R. Horton
DHI
$42.1B
$145M 0.24%
2,823,379
-46,515
-2% -$2.17M
CRM icon
77
Salesforce
CRM
$156B
$143M 0.24%
1,391,748
+233,309
+20% +$23.8M
NVDA icon
78
NVIDIA
NVDA
$5.13T
$142M 0.24%
28,756,920
-717,840
-2% -$3.57M
CNI icon
79
Canadian National Railway
CNI
$77B
$140M 0.23%
1,690,950
-190,470
-10% -$15.3M
CNQ icon
80
Canadian Natural Resources
CNQ
$96.3B
$139M 0.23%
7,907,855
+121,284
+2% +$2.04M
KMI icon
81
Kinder Morgan
KMI
$69.9B
$138M 0.23%
7,554,854
+451,124
+6% +$8.09M
EQIX icon
82
Equinix
EQIX
$104B
$135M 0.23%
297,488
-33,758
-10% -$15.6M
RTN
83
DELISTED
Raytheon Company
RTN
$135M 0.23%
713,815
-59,895
-8% -$11.2M
MCD icon
84
McDonald's
MCD
$191B
$132M 0.22%
764,876
-59,969
-7% -$10.1M
INTU icon
85
Intuit
INTU
$88.5B
$131M 0.22%
828,818
-117,767
-12% -$17.9M
EBAY icon
86
eBay
EBAY
$48.7B
$131M 0.22%
3,447,117
+67,506
+2% +$2.51M
GS icon
87
Goldman Sachs
GS
$311B
$130M 0.22%
505,136
+36,086
+8% +$8.85M
LOW icon
88
Lowe's Companies
LOW
$122B
$129M 0.22%
1,387,895
+16,960
+1% +$1.4M
CL icon
89
Colgate-Palmolive
CL
$73.8B
$128M 0.22%
1,708,017
-75,644
-4% -$5.52M
NVR icon
90
NVR
NVR
$16.8B
$128M 0.21%
36,314
+4,375
+14% +$14.2M
ABT icon
91
Abbott
ABT
$182B
$127M 0.21%
2,217,781
+149,283
+7% +$8.27M
BKNG icon
92
Booking.com
BKNG
$151B
$127M 0.21%
1,804,325
-903,250
-33% -$65.4M
HUM icon
93
Humana
HUM
$43.5B
$125M 0.21%
502,644
+15,373
+3% +$3.8M
CTRA
94
DELISTED
Coterra Energy
CTRA
$123M 0.21%
4,308,626
+1,088,796
+34% +$29.9M
RCI icon
95
Rogers Communications
RCI
$18.3B
$123M 0.21%
2,414,610
-167,872
-7% -$8.75M
COF icon
96
Capital One
COF
$136B
$122M 0.21%
1,220,854
+204,147
+20% +$18.6M
PLD icon
97
Prologis
PLD
$130B
$119M 0.2%
1,839,633
+304,904
+20% +$19.9M
XL
98
DELISTED
XL Group Ltd.
XL
$117M 0.2%
3,316,265
-240,815
-7% -$9.34M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$117M 0.2%
1,560,860
-32,088
-2% -$2.05M
SHW icon
100
Sherwin-Williams
SHW
$87.8B
$116M 0.19%
840,561
+63,015
+8% +$8.28M
2 3
4
5 6

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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.