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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
MKL icon
101
Markel Group
MKL
$23.4B
$116M 0.19%
102,509
+5,570
+6% +$6.09M
ALL icon
102
Allstate
ALL
$67.6B
$115M 0.19%
1,092,638
-154,875
-12% -$15.3M
EOG icon
103
EOG Resources
EOG
$76.4B
$114M 0.19%
1,055,794
-71,880
-6% -$7.24M
LRCX icon
104
Lam Research
LRCX
$398B
$114M 0.19%
6,169,520
-316,470
-5% -$6.22M
MGA icon
105
Magna International
MGA
$18.7B
$113M 0.19%
1,982,178
+51,666
+3% +$2.84M
VTRS icon
106
Viatris
VTRS
$20.6B
$113M 0.19%
2,698,239
+113,359
+4% +$4.33M
MO icon
107
Altria Group
MO
$114B
$112M 0.19%
1,574,492
-295,175
-16% -$19.8M
JCI icon
108
Johnson Controls International
JCI
$93.1B
$111M 0.19%
2,917,921
-272,164
-9% -$10.6M
IBN icon
109
ICICI Bank
IBN
$109B
$109M 0.18%
11,189,208
+783,928
+8% +$7.22M
UNP icon
110
Union Pacific
UNP
$176B
$109M 0.18%
806,334
-249,170
-24% -$30.1M
BMO icon
111
Bank of Montreal
BMO
$126B
$107M 0.18%
1,340,070
-383,536
-22% -$29.9M
ACN icon
112
Accenture
ACN
$104B
$107M 0.18%
695,406
-92,536
-12% -$13.4M
SCHW
113
Charles Schwab
SCHW
$185B
$107M 0.18%
2,049,205
-591,470
-22% -$27.8M
MSCI icon
114
MSCI
MSCI
$41.5B
$107M 0.18%
843,469
+5,520
+0.7% +$689K
QCOM icon
115
Qualcomm
QCOM
$171B
$106M 0.18%
1,640,897
-1,556,921
-49% -$94.4M
BMY icon
116
Bristol-Myers Squibb
BMY
$135B
$105M 0.18%
1,692,706
+76,137
+5% +$4.76M
KEY icon
117
KeyCorp
KEY
$24.8B
$104M 0.17%
5,099,446
-761,182
-13% -$14.4M
PGR icon
118
Progressive
PGR
$123B
$103M 0.17%
1,826,045
-77,014
-4% -$3.98M
GGP
119
DELISTED
GGP Inc.
GGP
$103M 0.17%
4,395,972
-180,787
-4% -$4.02M
AGN
120
DELISTED
Allergan plc
AGN
$102M 0.17%
617,719
-324,215
-34% -$58.2M
BAX icon
121
Baxter International
BAX
$14.7B
$102M 0.17%
1,565,053
+9,980
+0.6% +$641K
ITUB icon
122
Itaú Unibanco
ITUB
$90.3B
$101M 0.17%
16,148,357
-4,503,506
-22% -$28.8M
ULTA icon
123
Ulta Beauty
ULTA
$23.4B
$101M 0.17%
448,316
-34,013
-7% -$7.2M
AIG icon
124
American International
AIG
$42.1B
$101M 0.17%
1,683,069
+213,626
+15% +$13.1M
SAP icon
125
SAP
SAP
$226B
$101M 0.17%
894,876
-212,183
-19% -$24M
3 4
5
6 7

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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.