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
SSYS icon
2201
Stratasys
SSYS
$774M
$729K ﹤0.01%
36,400
-800
-2% -$17.4K
ONCE
2202
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$728K ﹤0.01%
13,973
-95,725
-87% -$6.88M
LOXO
2203
DELISTED
Loxo Oncology, Inc
LOXO
$728K ﹤0.01%
8,424
-2,439
-22% -$203K
ATHN
2204
DELISTED
Athenahealth, Inc.
ATHN
$726K ﹤0.01%
5,409
– –
MAT icon
2205
Mattel
MAT
$4.23B
$724K ﹤0.01%
47,182
-362,445
-88% -$5.74M
ABG icon
2206
Asbury Automotive
ABG
$3.85B
$723K ﹤0.01%
11,040
+1,093
+11% +$68.3K
BFAM icon
2207
Bright Horizons
BFAM
$3.86B
$721K ﹤0.01%
7,651
-2,002
-21% -$177K
CCI.PRA
2208
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$721K ﹤0.01%
644
– –
AORT icon
2209
Artivion
AORT
$1.32B
$717K ﹤0.01%
37,076
-234,514
-86% -$4.69M
TTEK icon
2210
Tetra Tech
TTEK
$9.07B
$716K ﹤0.01%
73,860
+11,260
+18% +$109K
GLUU
2211
DELISTED
Glu Mobile Inc.
GLUU
$716K ﹤0.01%
196,278
+41,059
+26% +$165K
CTO
2212
CTO Realty Growth
CTO
$815M
$713K ﹤0.01%
41,264
+33,819
+454% +$552K
PTVCB
2213
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$707K ﹤0.01%
29,500
-1,300
-4% -$30.3K
CHMI
2214
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$706K ﹤0.01%
38,800
-6,672
-15% -$122K
EGN
2215
DELISTED
Energen
EGN
$701K ﹤0.01%
12,167
– –
HF
2216
DELISTED
HFF Inc.
HF
$700K ﹤0.01%
+14,400
New +$635K
GBL
2217
DELISTED
GAMCO Investors, Inc.
GBL
$699K ﹤0.01%
+23,390
New +$683K
DGICA icon
2218
Donegal Group Class A
DGICA
$714M
$697K ﹤0.01%
39,818
+32,382
+435% +$552K
MRLN
2219
DELISTED
Marlin Business Services Corp
MRLN
$697K ﹤0.01%
30,698
-20,371
-40% -$506K
CVGI icon
2220
Commercial Vehicle Group
CVGI
$147M
$695K ﹤0.01%
63,625
-16,936
-21% -$163K
IMGN
2221
DELISTED
Immunogen Inc
IMGN
$695K ﹤0.01%
104,028
+8,108
+8% +$50K
SYNH
2222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$695K ﹤0.01%
15,886
-369,534
-96% -$17.3M
PAGP icon
2223
Plains GP Holdings
PAGP
$4.9B
$689K ﹤0.01%
31,295
+8,744
+39% +$184K
FSP
2224
Franklin Street Properties
FSP
$46.8M
$687K ﹤0.01%
63,684
-51,022
-44% -$537K
AVXS
2225
DELISTED
AveXis, Inc. Common Stock
AVXS
$687K ﹤0.01%
5,989
-1,678
-22% -$168K
87 88
89
90 91

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.