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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
SLG icon
201
SL Green Realty
SLG
$3.97B
$65.8M 0.11%
673,874
+282,939
+72% +$27.5M
ACGL icon
202
Arch Capital
ACGL
$33.9B
$65.7M 0.11%
2,171,184
+86,598
+4% +$2.77M
AFL icon
203
Aflac
AFL
$63.7B
$65.7M 0.11%
1,489,134
+237,188
+19% +$10.1M
AMGN icon
204
Amgen
AMGN
$210B
$65.4M 0.11%
373,244
-194,889
-34% -$34.5M
DAL icon
205
Delta Air Lines
DAL
$61B
$65.4M 0.11%
1,160,297
+135,582
+13% +$7.08M
HES
206
DELISTED
Hess
HES
$65.3M 0.11%
1,349,502
+190,899
+16% +$8.61M
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$65.1M 0.11%
892,927
+262,191
+42% +$18.5M
SWK icon
208
Stanley Black & Decker
SWK
$15.5B
$65M 0.11%
382,064
-10,479
-3% -$1.72M
KMX icon
209
CarMax
KMX
$8.16B
$64.9M 0.11%
1,001,273
-285,296
-22% -$20.4M
REGN icon
210
Regeneron Pharmaceuticals
REGN
$78.3B
$64.6M 0.11%
168,780
+4,084
+2% +$1.65M
STZ icon
211
Constellation Brands
STZ
$22.4B
$64.4M 0.11%
282,704
+48,769
+21% +$10.5M
CFG icon
212
Citizens Financial Group
CFG
$31.1B
$64.1M 0.11%
1,510,247
-9,006
-0.6% -$352K
EIX icon
213
Edison International
EIX
$27.2B
$63.9M 0.11%
999,645
+174,156
+21% +$13.3M
MLCO icon
214
Melco Resorts & Entertainment
MLCO
$2.17B
$63.6M 0.11%
2,179,344
-366,292
-14% -$9.34M
LEN icon
215
Lennar Class A
LEN
$21B
$63.3M 0.11%
1,025,812
-40,449
-4% -$2.3M
GEO icon
216
The GEO Group
GEO
$4.18B
$63.1M 0.11%
2,672,171
-271,594
-9% -$6.9M
CCL icon
217
Carnival Corporation Ltd
CCL
$40.5B
$63M 0.11%
948,741
-405,357
-30% -$26.9M
FLG
218
Flagstar Bank National Association
FLG
$5.95B
$62.7M 0.11%
1,592,863
-116,353
-7% -$4.5M
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$46.9B
$62.3M 0.1%
1,586,265
-871,020
-35% -$34.8M
PNC icon
220
PNC Financial Services
PNC
$101B
$62.2M 0.1%
427,103
-98,438
-19% -$13.6M
AEP icon
221
American Electric Power
AEP
$69.9B
$62.1M 0.1%
843,343
-535,180
-39% -$40M
TV icon
222
Televisa
TV
$1.45B
$61.6M 0.1%
3,291,503
+161,301
+5% +$3.34M
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$61.4M 0.1%
1,088,150
-376,055
-26% -$21.7M
WM icon
224
Waste Management
WM
$90B
$61.3M 0.1%
710,454
+77,468
+12% +$6.31M
PRU icon
225
Prudential Financial
PRU
$42.9B
$61.2M 0.1%
531,705
+40,554
+8% +$4.55M
7 8
9
10 11

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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.