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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
VNO icon
151
Vornado Realty Trust
VNO
$7.7B
$88.2M 0.15%
1,129,631
+207,670
+23% +$15.9M
SYF icon
152
Synchrony
SYF
$25.7B
$88.1M 0.15%
2,262,974
+115,765
+5% +$3.96M
ISRG icon
153
Intuitive Surgical
ISRG
$130B
$88M 0.15%
715,638
+53,337
+8% +$6.68M
CLB icon
154
Core Laboratories
CLB
$515M
$87.5M 0.15%
806,264
-89,141
-10% -$8.9M
JD icon
155
JD.com
JD
$44.5B
$86.4M 0.14%
2,075,742
-221,593
-10% -$8.72M
AON icon
156
Aon
AON
$75.7B
$85.8M 0.14%
637,878
-65,488
-9% -$9.32M
GGG icon
157
Graco
GGG
$13.3B
$85.8M 0.14%
1,861,044
-59,337
-3% -$2.57M
PYPL icon
158
PayPal
PYPL
$50.1B
$85.4M 0.14%
1,151,446
-66,836
-5% -$4.83M
RSG icon
159
Republic Services
RSG
$63.9B
$83.8M 0.14%
1,243,648
+389,208
+46% +$25.1M
VALE icon
160
Vale
VALE
$63.1B
$82.9M 0.14%
6,808,537
+2,160,033
+46% +$22.9M
EQR icon
161
Equity Residential
EQR
$25.4B
$82M 0.14%
1,276,917
-67,522
-5% -$4.51M
NOC icon
162
Northrop Grumman
NOC
$78.4B
$81.4M 0.14%
264,133
+80,181
+44% +$24.1M
AZO icon
163
AutoZone
AZO
$49.4B
$81.4M 0.14%
113,392
-5,530
-5% -$3.53M
TXN icon
164
Texas Instruments
TXN
$259B
$81.3M 0.14%
775,716
-401,056
-34% -$39.1M
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
$80.7M 0.14%
397,597
-135,787
-25% -$26.3M
ALLY icon
166
Ally Financial
ALLY
$13.7B
$79.9M 0.13%
2,718,398
+424,303
+18% +$11.3M
TDG icon
167
TransDigm Group
TDG
$71.3B
$79.5M 0.13%
288,298
+71,079
+33% +$19.3M
NBIS
168
Nebius Group N.V.
NBIS
$57.3B
$78.9M 0.13%
2,424,588
-352,390
-13% -$11.5M
CSX icon
169
CSX Corp
CSX
$94.5B
$78.8M 0.13%
4,299,219
-257,295
-6% -$4.56M
ETN icon
170
Eaton
ETN
$173B
$78.7M 0.13%
1,007,201
-136,852
-12% -$10.6M
BFH icon
171
Bread Financial
BFH
$4.54B
$77.8M 0.13%
387,791
-65,873
-15% -$12.2M
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
$77.7M 0.13%
1,716,703
+157,551
+10% +$6.95M
EXR icon
173
Extra Space Storage
EXR
$31.7B
$77.2M 0.13%
879,924
+109,543
+14% +$9.24M
IBM icon
174
IBM
IBM
$222B
$75.6M 0.13%
513,187
-23,643
-4% -$3.44M
ADNT icon
175
Adient
ADNT
$1.66B
$74.8M 0.13%
940,168
-38,820
-4% -$3.13M
5 6
7
8 9

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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.