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
ACBI
1476
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.64M 0.01%
208,574
-100
-0% -$1.72K
ALOG
1477
DELISTED
Analogic Corp
ALOG
$3.61M 0.01%
42,203
+26,284
+165% +$2.17M
TA
1478
DELISTED
TravelCenters of America LLC
TA
$3.61M 0.01%
176,080
+13,508
+8% +$314K
EV
1479
DELISTED
Eaton Vance Corp.
EV
$3.61M 0.01%
63,519
+26,236
+70% +$1.39M
FLY
1480
DELISTED
Fly Leasing Limited
FLY
$3.6M 0.01%
277,261
+97,630
+54% +$1.34M
WLDN icon
1481
Willdan Group
WLDN
$1.3B
$3.6M 0.01%
148,195
+14,025
+10% +$380K
BY icon
1482
Byline Bancorp
BY
$1.76B
$3.59M 0.01%
156,152
+62,444
+67% +$1.3M
WAFD icon
1483
WaFd
WAFD
$2.75B
$3.59M 0.01%
103,887
+22,974
+28% +$789K
SCG
1484
DELISTED
Scana
SCG
$3.59M 0.01%
90,385
+38,680
+75% +$1.73M
INCY icon
1485
Incyte
INCY
$24.4B
$3.59M 0.01%
37,609
+3,457
+10% +$361K
CCRN
1486
DELISTED
Cross Country Healthcare
CCRN
$3.58M 0.01%
277,726
-26,129
-9% -$345K
PTEN icon
1487
Patterson-UTI
PTEN
$3.76B
$3.57M 0.01%
157,453
+3,630
+2% +$75.2K
BAC.PRL icon
1488
Bank of America Series L
BAC.PRL
$3.99B
$3.57M 0.01%
2,700
+1,500
+125% +$1.97M
MOG.A icon
1489
Moog Inc Class A
MOG.A
$12.8B
$3.57M 0.01%
40,646
-53,873
-57% -$4.62M
VRAY
1490
DELISTED
ViewRay, Inc.
VRAY
$3.55M 0.01%
375,735
+22,837
+6% +$183K
INST
1491
DELISTED
Instructure, Inc.
INST
$3.53M 0.01%
104,215
+72,045
+224% +$2.45M
ALXN
1492
DELISTED
Alexion Pharmaceuticals
ALXN
$3.53M 0.01%
29,354
-5,524
-16% -$673K
EPI icon
1493
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.52M 0.01%
128,026
-30,382
-19% -$810K
CTRN icon
1494
Citi Trends
CTRN
$605M
$3.52M 0.01%
132,826
+29,173
+28% +$680K
SSTI icon
1495
SoundThinking
SSTI
$103M
$3.51M 0.01%
247,805
+41,393
+20% +$641K
NSTG
1496
DELISTED
NanoString Technologies, Inc.
NSTG
$3.51M 0.01%
458,853
-2,544
-0.6% -$24.1K
SCL icon
1497
Stepan Co
SCL
$1.48B
$3.5M 0.01%
44,100
+28,032
+174% +$2.3M
LMNX
1498
DELISTED
Luminex Corp
LMNX
$3.5M 0.01%
176,707
+107,206
+154% +$2.23M
GMED icon
1499
Globus Medical
GMED
$11.2B
$3.5M 0.01%
83,948
-20,325
-19% -$712K
ENTG icon
1500
Entegris
ENTG
$23.2B
$3.49M 0.01%
113,369
+5,842
+5% +$179K
58 59
60
61 62

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.