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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$947M 1.59%
18,069,120
-2,185,480
-11% -$111M
MSFT icon
2
Microsoft
MSFT
$2.84T
$839M 1.41%
9,788,139
-138,474
-1% -$11.4M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$796M 1.34%
5,666,732
+163,004
+3% +$22.7M
ORCL icon
4
Oracle
ORCL
$331B
$615M 1.03%
12,941,027
-805,921
-6% -$39.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$610M 1.02%
3,428,788
-387,853
-10% -$68.5M
JPM icon
6
JPMorgan Chase
JPM
$939B
$554M 0.93%
5,140,748
-1,228,491
-19% -$124M
PEP icon
7
PepsiCo
PEP
$186B
$542M 0.91%
4,546,142
+142,051
+3% +$16.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$529M 0.89%
10,030,100
+82,180
+0.8% +$4.24M
PFE icon
9
Pfizer
PFE
$140B
$519M 0.87%
15,039,353
+1,082,858
+8% +$36.9M
C icon
10
Citigroup
C
$222B
$503M 0.84%
6,707,381
+82,474
+1% +$6.1M
TSM icon
11
TSMC
TSM
$2.09T
$489M 0.82%
12,318,527
+294,723
+2% +$11.9M
UNH icon
12
UnitedHealth
UNH
$382B
$488M 0.82%
2,190,592
-14,572
-0.7% -$3.09M
AMZN icon
13
Amazon
AMZN
$2.5T
$487M 0.82%
8,213,660
-773,800
-9% -$42.6M
BAC icon
14
Bank of America
BAC
$435B
$484M 0.81%
16,257,126
-1,153,341
-7% -$31.8M
BABA icon
15
Alibaba
BABA
$269B
$446M 0.75%
2,590,166
-333,868
-11% -$59.8M
WFC icon
16
Wells Fargo
WFC
$261B
$420M 0.71%
6,860,407
-716,846
-9% -$40.5M
MA icon
17
Mastercard
MA
$477B
$405M 0.68%
2,666,762
-239,917
-8% -$35.7M
INTC icon
18
Intel
INTC
$466B
$398M 0.67%
8,610,050
-59,364
-0.7% -$2.59M
PG icon
19
Procter & Gamble
PG
$343B
$363M 0.61%
3,945,810
+19,725
+0.5% +$1.77M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$350M 0.59%
1,755,828
+9,821
+0.6% +$1.86M
V icon
21
Visa
V
$677B
$334M 0.56%
2,923,098
-770,460
-21% -$85.1M
KO icon
22
Coca-Cola
KO
$354B
$309M 0.52%
6,762,323
+548,461
+9% +$25.2M
RY icon
23
Royal Bank of Canada
RY
$291B
$289M 0.48%
3,541,328
+111,973
+3% +$8.88M
TD icon
24
Toronto Dominion Bank
TD
$198B
$272M 0.46%
4,671,735
+203,312
+5% +$11.6M
AMT icon
25
American Tower
AMT
$77.7B
$255M 0.43%
1,782,383
+141,419
+9% +$20.2M
1
2 3 4 5

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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.