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
NNN icon
1551
NNN REIT
NNN
$8.99B
$3.15M 0.01%
73,213
-182,554
-71% -$7.66M
KFY icon
1552
Korn Ferry
KFY
$4.28B
$3.15M 0.01%
75,179
+28,893
+62% +$1.2M
TBI
1553
Trueblue
TBI
$311M
$3.14M 0.01%
113,227
+2,498
+2% +$66.2K
ACTG icon
1554
Acacia Research
ACTG
$470M
$3.13M 0.01%
+754,985
New +$3.2M
AD
1555
Array Digital Infrastructure
AD
$3.05B
$3.13M 0.01%
82,037
+12,365
+18% +$447K
SRPT icon
1556
Sarepta Therapeutics
SRPT
$1.77B
$3.12M 0.01%
55,089
-26,321
-32% -$1.39M
CCBG icon
1557
Capital City Bank Group
CCBG
$890M
$3.11M 0.01%
131,390
+18,100
+16% +$439K
ARLP icon
1558
Alliance Resource Partners
ARLP
$3.17B
$3.11M 0.01%
161,122
-36,842
-19% -$705K
SXT icon
1559
Sensient Technologies
SXT
$5.53B
$3.11M 0.01%
42,247
+19,880
+89% +$1.52M
EXPE icon
1560
Expedia Group
EXPE
$37.3B
$3.1M 0.01%
25,598
-6,718
-21% -$872K
GES
1561
DELISTED
Guess Inc
GES
$3.1M 0.01%
+181,016
New +$3M
LNTH icon
1562
Lantheus
LNTH
$6.59B
$3.1M 0.01%
146,599
-175,082
-54% -$3.57M
ITG
1563
DELISTED
Investment Technology Group Inc
ITG
$3.1M 0.01%
160,853
+84,295
+110% +$1.71M
VEEV icon
1564
Veeva Systems
VEEV
$37.4B
$3.1M 0.01%
55,469
-143,781
-72% -$8.47M
BERY
1565
DELISTED
Berry Global Group, Inc.
BERY
$3.1M 0.01%
57,347
-5,202
-8% -$283K
LAMR icon
1566
Lamar Advertising Co
LAMR
$16.3B
$3.1M 0.01%
41,706
+2,679
+7% +$195K
CMD
1567
DELISTED
Cantel Medical Corporation
CMD
$3.09M 0.01%
30,110
+5,292
+21% +$527K
LEE icon
1568
Lee Enterprises
LEE
$182M
$3.09M 0.01%
+131,396
New +$3.08M
NAVG
1569
DELISTED
Navigators Group Inc
NAVG
$3.08M 0.01%
63,001
-9,262
-13% -$495K
MRTN icon
1570
Marten Transport
MRTN
$1.22B
$3.08M 0.01%
229,530
-9,093
-4% -$119K
SHOO icon
1571
Steven Madden
SHOO
$3.55B
$3.07M 0.01%
98,496
+5,971
+6% +$167K
CVRR
1572
DELISTED
CVR Refining, LP
CVRR
$3.06M 0.01%
190,039
+110,327
+138% +$1.36M
BNCL
1573
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.06M 0.01%
182,435
-26,107
-13% -$434K
ARCB icon
1574
ArcBest
ARCB
$3.08B
$3.05M 0.01%
83,948
+12,499
+17% +$426K
LBRDK icon
1575
Liberty Broadband Class C
LBRDK
$5.15B
$3.05M 0.01%
35,865
+1,033
+3% +$91.9K
61 62
63
64 65

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.