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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
-12.61%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$44.7B
AUM Growth
-$8.1B
Cap. Flow
-$586M
Cap. Flow %
-1.31%
Top 10 Hldgs %
11.88%
Holding
3,156
New
191
Increased
1,075
Reduced
1,341
Closed
252

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$105M
2
VISN
Vistance Networks Inc
VISN
+$100M
3
OI icon
O-I Glass
OI
+$74.2M
4
WFC icon
Wells Fargo
WFC
+$61.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189M
2
PX
Praxair Inc
PX
+$139M
3
AAPL icon
Apple
AAPL
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$78.2M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.18%
3 Healthcare 12.93%
4 Consumer Discretionary 9.58%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
226
Corpay
CPAY
$25.7B
$45.3M 0.1%
244,589
-31,267
-11% -$6.11M
MAA icon
227
Mid-America Apartment Communities
MAA
$15.7B
$45.1M 0.1%
471,736
-8,016
-2% -$795K
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
$45.1M 0.1%
853,082
+312,575
+58% +$17.9M
XPO icon
229
XPO
XPO
$23.7B
$44.9M 0.1%
2,279,295
-544,874
-19% -$15.1M
BXP icon
230
Boston Properties
BXP
$11.1B
$44.6M 0.1%
396,772
-312,409
-44% -$37.8M
LAB icon
231
Standard BioTools
LAB
$314M
$44.5M 0.1%
5,163,212
+889,727
+21% +$6.93M
LNT icon
232
Alliant Energy
LNT
$18B
$44.3M 0.1%
1,049,514
+302,513
+40% +$13.3M
DLR icon
233
Digital Realty Trust
DLR
$71.7B
$44.3M 0.1%
416,527
-71,009
-15% -$7.85M
GIB icon
234
CGI
GIB
$15.5B
$44M 0.1%
718,936
-138,257
-16% -$8.53M
CPT icon
235
Camden Property Trust
CPT
$11.3B
$43.8M 0.1%
498,522
-116,893
-19% -$10.7M
TIF
236
DELISTED
Tiffany & Co.
TIF
$43.7M 0.1%
544,206
+310,507
+133% +$31.6M
FLG
237
Flagstar Bank National Association
FLG
$5.82B
$43.2M 0.1%
1,559,629
+377,260
+32% +$11M
WRK
238
DELISTED
WestRock Company
WRK
$43.1M 0.1%
1,142,598
+957,982
+519% +$42.3M
MIDD icon
239
Middleby
MIDD
$6.08B
$42.8M 0.1%
420,445
-32,337
-7% -$3.68M
PPL
240
PPL Corp
PPL
$26.7B
$42.4M 0.09%
1,495,407
+82,363
+6% +$2.5M
WM icon
241
Waste Management
WM
$91B
$42.1M 0.09%
476,494
-4,817
-1% -$433K
LMT icon
242
Lockheed Martin
LMT
$136B
$42.1M 0.09%
160,743
-33,363
-17% -$10.1M
AVB icon
243
AvalonBay Communities
AVB
$26.8B
$41.7M 0.09%
240,248
-21,866
-8% -$3.95M
KHC icon
244
Kraft Heinz
KHC
$30B
$41.3M 0.09%
957,664
-333,859
-26% -$17.3M
KR icon
245
Kroger
KR
$34.8B
$41.2M 0.09%
1,498,191
-82,227
-5% -$2.39M
CSX icon
246
CSX Corp
CSX
$93.1B
$41.1M 0.09%
1,984,533
-1,258,137
-39% -$28.9M
PCG icon
247
PG&E
PCG
$38.5B
$40.6M 0.09%
1,709,557
-929,568
-35% -$33.3M
EVRG icon
248
Evergy
EVRG
$19.2B
$40.6M 0.09%
715,133
-96,298
-12% -$5.56M
TFX icon
249
Teleflex
TFX
$5.98B
$40.6M 0.09%
157,319
-66,131
-30% -$16.7M
SO icon
250
Southern Company
SO
$107B
$40.5M 0.09%
922,627
-332,958
-27% -$15.1M
8 9
10
11 12

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Russell Investments Group's Q4 2018 Portfolio in Review

As of Q4 2018, Russell Investments Group held 3,156 positions worth $44.7B, down 15% from $52.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Russell Investments Group's Q4 2018 filing shows 191 new, 1,075 increased, 1,341 reduced and 252 closed positions. Its largest new stake was Linde: 667,118 shares worth $104M. The largest sale was Vanguard Real Estate ETF, an estimated $189M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Russell Investments Group's largest Q4 2018 buy was Linde: 667,118 shares worth $104M.
  • Russell Investments Group added most to Vistance Networks Inc in Q4 2018, an estimated $100M increase.
  • Russell Investments Group's biggest Q4 2018 reduction was Apple, cutting an estimated $87.6M.
  • Russell Investments Group fully exited Vanguard Real Estate ETF in Q4 2018, selling an estimated $189M.
  • Russell Investments Group's ten largest holdings make up 12% of its $44.7B portfolio in Q4 2018.
  • Russell Investments Group opened 191 new positions and closed 252 in Q4 2018.
  • Russell Investments Group's portfolio value fell 15% quarter-over-quarter to $44.7B.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.