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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
TXN icon
251
Texas Instruments
TXN
$261B
$40.3M 0.09%
427,848
-80,382
-16% -$7.78M
WCN
252
Waste Connections
WCN
$42B
$40.2M 0.09%
542,116
+52,009
+11% +$3.96M
NTR icon
253
Nutrien
NTR
$30.7B
$40.1M 0.09%
853,960
-22,256
-3% -$1.16M
GT icon
254
Goodyear
GT
$1.85B
$40.1M 0.09%
1,964,234
-58,474
-3% -$1.27M
ONC
255
BeOne Medicines Ltd
ONC
$39.4B
$39.9M 0.09%
284,748
+178,984
+169% +$23.7M
IBKR icon
256
Interactive Brokers
IBKR
$39.8B
$39.7M 0.09%
2,912,864
+1,155,564
+66% +$15.4M
F icon
257
Ford
F
$55.7B
$39.7M 0.09%
5,165,597
+180,865
+4% +$1.61M
DHR icon
258
Danaher
DHR
$144B
$39.5M 0.09%
434,410
-164,516
-27% -$14.9M
SPLK
259
DELISTED
Splunk Inc
SPLK
$39.2M 0.09%
373,890
+196,643
+111% +$19.9M
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$39.2M 0.09%
886,293
+179,890
+25% +$8.09M
EOG icon
261
EOG Resources
EOG
$70.7B
$39M 0.09%
446,562
-73,498
-14% -$7.87M
BAP icon
262
Credicorp
BAP
$30.7B
$38.6M 0.09%
174,319
+4,120
+2% +$911K
PBR.A icon
263
Petrobras Class A
PBR.A
$103B
$38.5M 0.09%
3,321,165
-373,540
-10% -$4.88M
MAC icon
264
Macerich
MAC
$6.92B
$38.4M 0.09%
888,668
+117,485
+15% +$5.81M
WSM icon
265
Williams-Sonoma
WSM
$29.6B
$38.3M 0.09%
1,520,818
+647,100
+74% +$18.5M
GEO icon
266
The GEO Group
GEO
$4.04B
$38M 0.09%
1,948,929
-188,769
-9% -$4.28M
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$126B
$37.9M 0.08%
230,360
-4,722
-2% -$818K
ICFI icon
268
ICF International
ICFI
$1.72B
$37.9M 0.08%
585,176
+261,820
+81% +$18.3M
CDNS icon
269
Cadence Design Systems
CDNS
$93.4B
$37.9M 0.08%
873,647
-203,476
-19% -$8.83M
ES icon
270
Eversource Energy
ES
$27.2B
$37.9M 0.08%
583,301
+179,098
+44% +$11.7M
DEI icon
271
Douglas Emmett
DEI
$1.96B
$37.4M 0.08%
1,098,923
+190,397
+21% +$6.84M
RHP icon
272
Ryman Hospitality Properties
RHP
$7.63B
$37.4M 0.08%
561,231
+76,195
+16% +$5.71M
AAL icon
273
American Airlines Group
AAL
$10.6B
$37.2M 0.08%
1,158,588
+318,781
+38% +$11.1M
EIX icon
274
Edison International
EIX
$26.4B
$37.1M 0.08%
652,299
-211,293
-24% -$13.1M
DTE icon
275
DTE Energy
DTE
$29.1B
$37M 0.08%
394,675
+206,029
+109% +$20.1M
9 10
11
12 13

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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.