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
WDR
1751
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.99M ﹤0.01%
88,461
+24,351
+38% +$496K
AEG icon
1752
Aegon
AEG
$14.1B
$1.98M ﹤0.01%
387,187
– –
SBRA icon
1753
Sabra Healthcare REIT
SBRA
$5.37B
$1.98M ﹤0.01%
104,591
+46,158
+79% +$918K
ETD icon
1754
Ethan Allen Interiors
ETD
$603M
$1.98M ﹤0.01%
68,239
-2,206
-3% -$64.7K
P
1755
Everpure Inc
P
$29.9B
$1.98M ﹤0.01%
121,800
+97,112
+393% +$1.62M
CTLT
1756
DELISTED
CATALENT, INC.
CTLT
$1.97M ﹤0.01%
47,701
-14,541
-23% -$592K
SCSC icon
1757
Scansource
SCSC
$1.12B
$1.97M ﹤0.01%
55,208
-11,524
-17% -$450K
JASO
1758
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.97M ﹤0.01%
265,573
+83,200
+46% +$620K
IAG icon
1759
IAMGOLD
IAG
$10.5B
$1.97M ﹤0.01%
338,315
-172,246
-34% -$983K
SBS icon
1760
Sabesp
SBS
$18.7B
$1.96M ﹤0.01%
968,514
-4,296,481
-82% -$8.25M
VBIV
1761
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.96M ﹤0.01%
15,262
+3,758
+33% +$462K
INFN
1762
DELISTED
Infinera Corporation Common Stock
INFN
$1.96M ﹤0.01%
288,484
+62,729
+28% +$478K
NBTB icon
1763
NBT Bancorp
NBTB
$2.74B
$1.96M ﹤0.01%
52,197
-2,798
-5% -$106K
MATR
1764
DELISTED
Mattersight Corp.
MATR
$1.95M ﹤0.01%
797,300
-16,691
-2% -$44.3K
ARRY
1765
DELISTED
Array Biopharma Inc
ARRY
$1.95M ﹤0.01%
150,534
-25,840
-15% -$294K
SMG icon
1766
ScottsMiracle-Gro
SMG
$3.66B
$1.95M ﹤0.01%
18,589
+8,155
+78% +$815K
MNK
1767
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.95M ﹤0.01%
85,538
-33,429
-28% -$896K
CABO icon
1768
Cable One
CABO
$212M
$1.95M ﹤0.01%
2,761
-2,948
-52% -$2.07M
RACE icon
1769
Ferrari
RACE
$72.5B
$1.95M ﹤0.01%
18,293
+482
+3% +$53.6K
TLGT
1770
DELISTED
Teligent, Inc
TLGT
$1.95M ﹤0.01%
54,266
-21,491
-28% -$1.03M
PNR icon
1771
Pentair
PNR
$11B
$1.95M ﹤0.01%
41,323
-7,285
-15% -$341K
PNFP icon
1772
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.94M ﹤0.01%
28,996
-3,473
-11% -$231K
WBD icon
1773
Warner Bros
WBD
$67.1B
$1.94M ﹤0.01%
86,314
+9,545
+12% +$186K
TITN icon
1774
Titan Machinery
TITN
$445M
$1.94M ﹤0.01%
90,769
-155,712
-63% -$2.68M
KMT icon
1775
Kennametal
KMT
$2.52B
$1.94M ﹤0.01%
40,021
-4,945
-11% -$220K
69 70
71
72 73

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.