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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
SU icon
126
Suncor Energy
SU
$74.8B
$100M 0.17%
2,739,245
+20,401
+0.8% +$709K
PX
127
DELISTED
Praxair Inc
PX
$99.4M 0.17%
639,972
-31,348
-5% -$4.65M
ECL icon
128
Ecolab
ECL
$80.4B
$98.3M 0.16%
730,683
-38,507
-5% -$5.12M
PCG icon
129
PG&E
PCG
$38.3B
$97.2M 0.16%
2,170,407
+593,849
+38% +$33.3M
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
$97M 0.16%
2,696,259
+1,682,335
+166% +$63.9M
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
$96.3M 0.16%
1,872,187
-274,524
-13% -$13.7M
NOK icon
132
Nokia
NOK
$54.2B
$96.1M 0.16%
20,412,547
+10,764,270
+112% +$55.5M
CB icon
133
Chubb
CB
$136B
$95.5M 0.16%
653,589
-258,663
-28% -$38.6M
GM icon
134
General Motors
GM
$78.1B
$94.4M 0.16%
2,281,949
-76,317
-3% -$3.31M
SO icon
135
Southern Company
SO
$107B
$93.8M 0.16%
1,942,988
+870,347
+81% +$44.3M
TRP icon
136
TC Energy
TRP
$67.5B
$93.6M 0.16%
1,929,960
+26,023
+1% +$1.27M
TSN icon
137
Tyson Foods
TSN
$20.7B
$93.6M 0.16%
1,147,798
-674,007
-37% -$51.6M
BXP icon
138
Boston Properties
BXP
$11.3B
$93.4M 0.16%
724,830
+53,542
+8% +$6.71M
BN icon
139
Brookfield
BN
$109B
$93.2M 0.16%
6,000,371
-501,263
-8% -$7.57M
MAN icon
140
ManpowerGroup
MAN
$2.51B
$92.1M 0.15%
724,723
+157,556
+28% +$19.7M
AVGO icon
141
Broadcom
AVGO
$2.01T
$92.1M 0.15%
3,536,790
+428,360
+14% +$11.1M
BLK icon
142
Blackrock
BLK
$176B
$91.7M 0.15%
177,159
-16,520
-9% -$8.03M
ROP icon
143
Roper Technologies
ROP
$39.4B
$91.6M 0.15%
351,626
+69,767
+25% +$17.9M
CPAY icon
144
Corpay
CPAY
$25.8B
$91.1M 0.15%
471,187
+22,777
+5% +$4.01M
MFC icon
145
Manulife Financial
MFC
$73.5B
$90.9M 0.15%
4,337,432
-129,337
-3% -$2.69M
CVS icon
146
CVS Health
CVS
$124B
$90.7M 0.15%
1,241,296
+445,099
+56% +$32.4M
RHT
147
DELISTED
Red Hat Inc
RHT
$90.6M 0.15%
748,621
-313,128
-29% -$38.4M
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
$90.1M 0.15%
1,506,512
+381,394
+34% +$21.5M
XPO icon
149
XPO
XPO
$23.7B
$89.7M 0.15%
2,839,334
+1,811,195
+176% +$46.3M
MS icon
150
Morgan Stanley
MS
$343B
$88.2M 0.15%
1,676,248
-302,927
-15% -$15.3M
4 5
6
7 8

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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.