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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
HLT icon
176
Hilton Worldwide
HLT
$70.7B
$73.4M 0.12%
912,951
-5,532
-0.6% -$410K
LUV icon
177
Southwest Airlines
LUV
$23B
$73.1M 0.12%
1,110,151
-644,609
-37% -$37.9M
GD icon
178
General Dynamics
GD
$103B
$73.1M 0.12%
358,404
+39,533
+12% +$8.08M
KR icon
179
Kroger
KR
$35.7B
$73.1M 0.12%
2,643,360
+1,462,558
+124% +$34.1M
D icon
180
Dominion Energy
D
$60.5B
$73M 0.12%
901,680
-126,122
-12% -$10.2M
VLO icon
181
Valero Energy
VLO
$88.9B
$72M 0.12%
779,870
+168,232
+28% +$13.9M
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$71.8M 0.12%
639,988
+36,366
+6% +$3.91M
VOYA icon
183
Voya Financial
VOYA
$9.07B
$71.5M 0.12%
1,426,192
-913,056
-39% -$39.2M
EL icon
184
Estee Lauder
EL
$31.5B
$70.7M 0.12%
552,995
+91,870
+20% +$11M
CCJ icon
185
Cameco
CCJ
$39.1B
$70.2M 0.12%
7,497,407
+26,133
+0.3% +$245K
GE icon
186
GE Aerospace
GE
$391B
$70.2M 0.12%
843,780
-216,060
-20% -$20.6M
DUK icon
187
Duke Energy
DUK
$96.9B
$70M 0.12%
833,586
-158,165
-16% -$13.8M
ALGN icon
188
Align Technology
ALGN
$12.4B
$69.5M 0.12%
306,678
-32,502
-10% -$7.38M
FITB
189
Fifth Third Bancorp
FITB
$51.6B
$69M 0.12%
2,252,009
-1,831,699
-45% -$53.4M
GLW icon
190
Corning
GLW
$137B
$68.3M 0.11%
2,115,584
+1,309,765
+163% +$41.2M
AMG icon
191
Affiliated Managers Group
AMG
$10.1B
$68.2M 0.11%
330,196
-44,033
-12% -$8.53M
MIDD icon
192
Middleby
MIDD
$6.14B
$67.6M 0.11%
502,705
+47,923
+11% +$5.86M
AVB icon
193
AvalonBay Communities
AVB
$27B
$67.6M 0.11%
378,398
-101,975
-21% -$18.5M
CPT icon
194
Camden Property Trust
CPT
$11B
$67.5M 0.11%
735,878
+95,929
+15% +$8.87M
BX icon
195
Blackstone
BX
$108B
$67.4M 0.11%
2,088,358
-437,700
-17% -$14.3M
ADP icon
196
Automatic Data Processing
ADP
$107B
$67.4M 0.11%
574,394
+7,139
+1% +$816K
MRSH
197
Marsh
MRSH
$92B
$66.9M 0.11%
816,731
-34,633
-4% -$2.88M
ESS icon
198
Essex Property Trust
ESS
$18.4B
$66.8M 0.11%
277,501
+13,423
+5% +$3.39M
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.8M 0.11%
1,938,618
+1,581,753
+443% +$47.2M
DGX icon
200
Quest Diagnostics
DGX
$25.6B
$66M 0.11%
665,690
+112,849
+20% +$10.7M
6 7
8
9 10

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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.