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
TXNM
1351
TXNM Energy Inc
TXNM
$5.94B
$4.93M 0.01%
121,471
+12,369
+11% +$531K
RILY icon
1352
BRC Group Holdings
RILY
$289M
$4.92M 0.01%
268,683
+72,645
+37% +$1.27M
PFBC icon
1353
Preferred Bank
PFBC
$1.25B
$4.91M 0.01%
81,150
+38,584
+91% +$2.34M
DLPH
1354
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.91M 0.01%
+92,727
New +$4.82M
NBIX icon
1355
Neurocrine Biosciences
NBIX
$16.6B
$4.91M 0.01%
65,067
+37,192
+133% +$2.54M
VNTR
1356
DELISTED
Venator Materials PLC
VNTR
$4.88M 0.01%
219,251
+196,893
+881% +$4.52M
PR
1357
Permian Resources
PR
$16.9B
$4.87M 0.01%
241,497
+239,207
+10,446% +$4.65M
MGP
1358
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.86M 0.01%
167,371
-800,831
-83% -$23.5M
EGOV
1359
DELISTED
NIC Inc
EGOV
$4.86M 0.01%
290,767
-10,211
-3% -$172K
SIRI icon
1360
SiriusXM
SIRI
$10.1B
$4.82M 0.01%
89,571
+39,362
+78% +$2.17M
SXC icon
1361
SunCoke Energy
SXC
$797M
$4.81M 0.01%
396,838
+37,591
+10% +$405K
MERC icon
1362
Mercer International
MERC
$39.8M
$4.79M 0.01%
335,891
+70,045
+26% +$961K
USFD icon
1363
US Foods
USFD
$24B
$4.79M 0.01%
150,697
+3,412
+2% +$96.6K
LPL icon
1364
LG Display
LPL
$3.3B
$4.75M 0.01%
344,156
-15,193
-4% -$204K
BLMN icon
1365
Bloomin' Brands
BLMN
$938M
$4.74M 0.01%
219,765
-133,711
-38% -$2.56M
FDS icon
1366
Factset
FDS
$10.2B
$4.74M 0.01%
24,553
+8,184
+50% +$1.57M
SPNT icon
1367
SiriusPoint
SPNT
$2.68B
$4.74M 0.01%
317,869
+33,951
+12% +$547K
RDCM icon
1368
Radcom
RDCM
$169M
$4.73M 0.01%
238,346
-12,368
-5% -$252K
SPLK
1369
DELISTED
Splunk Inc
SPLK
$4.73M 0.01%
57,505
+13,051
+29% +$958K
FLIC
1370
DELISTED
First of Long Island Corp
FLIC
$4.71M 0.01%
162,550
– –
WDFC icon
1371
WD-40
WDFC
$3.15B
$4.7M 0.01%
39,736
+14,203
+56% +$1.63M
XBI icon
1372
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.7M 0.01%
54,468
+4,109
+8% +$344K
BDXA
1373
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.69M 0.01%
80,582
+1,000
+1% +$58.1K
CSV icon
1374
Carriage Services
CSV
$569M
$4.63M 0.01%
177,685
+13,645
+8% +$348K
LFCR icon
1375
Lifecore Biomedical
LFCR
$190M
$4.63M 0.01%
382,662
+173,055
+83% +$2.19M
53 54
55
56 57

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.