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
AR icon
2451
Antero Resources
AR
$10.7B
$330K ﹤0.01%
16,858
– –
NRC icon
2452
NRC Health Common Stock
NRC
$450M
$330K ﹤0.01%
8,818
-201
-2% -$7.14K
SYRS
2453
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$330K ﹤0.01%
3,342
+2,439
+270% +$328K
MDCO
2454
DELISTED
Medicines Co
MDCO
$330K ﹤0.01%
11,930
– –
ALDW
2455
DELISTED
Alon USA Partners LP
ALDW
$330K ﹤0.01%
19,254
– –
VRN
2456
DELISTED
Veren
VRN
$329K ﹤0.01%
43,895
-5,841
-12% -$44K
PTLA
2457
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$329K ﹤0.01%
6,969
-3,873
-36% -$196K
TVTX icon
2458
Travere Therapeutics
TVTX
$5.78B
$326K ﹤0.01%
15,036
+7,637
+103% +$175K
CDE icon
2459
Coeur Mining
CDE
$17.9B
$322K ﹤0.01%
42,868
– –
APTS
2460
DELISTED
Preferred Apartment Communities, Inc.
APTS
$322K ﹤0.01%
15,743
-44,994
-74% -$926K
WWE
2461
DELISTED
World Wrestling Entertainment
WWE
$313K ﹤0.01%
+10,313
New +$279K
MCY icon
2462
Mercury Insurance
MCY
$6.07B
$309K ﹤0.01%
5,798
-480
-8% -$26.4K
NSA
2463
DELISTED
National Storage Affiliates Trust
NSA
$305K ﹤0.01%
11,044
-7,638
-41% -$197K
CROX icon
2464
Crocs
CROX
$6.55B
$304K ﹤0.01%
23,400
-253,774
-92% -$2.72M
MFSF
2465
DELISTED
MutualFirst Financial Inc
MFSF
$303K ﹤0.01%
7,847
+5,229
+200% +$202K
STB
2466
DELISTED
Student Transportation Inc
STB
$303K ﹤0.01%
48,869
-154,121
-76% -$911K
HNRG icon
2467
Hallador Energy
HNRG
$696M
$301K ﹤0.01%
47,442
-46,689
-50% -$263K
ORM
2468
DELISTED
Owens Realty Mortgage, Inc.
ORM
$299K ﹤0.01%
18,622
– –
LITS
2469
Lite Strategy Inc
LITS
$30.9M
$298K ﹤0.01%
7,466
-2,744
-27% -$129K
SCMP
2470
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$295K ﹤0.01%
16,409
+9,372
+133% +$115K
CRAY
2471
DELISTED
Cray, Inc.
CRAY
$294K ﹤0.01%
11,969
-40,937
-77% -$867K
ASYS icon
2472
Amtech Systems
ASYS
$272M
$293K ﹤0.01%
28,863
-6,720
-19% -$82.1K
CASH icon
2473
Pathward Financial
CASH
$1.8B
$291K ﹤0.01%
9,390
-4,641
-33% -$135K
IPAR icon
2474
Interparfums
IPAR
$3.94B
$291K ﹤0.01%
6,665
+1,865
+39% +$81.1K
OCSI
2475
DELISTED
Oaktree Strategic Income Corporation
OCSI
$290K ﹤0.01%
34,234
+2,118
+7% +$18.3K
97 98
99
100 101

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.