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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
(-15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,156
New
191
Increased
1,075
Reduced
1,341
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$105M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$100M |
| 3 |
O-I Glass
OI
|
+$74.2M |
| 4 |
Wells Fargo
WFC
|
+$61.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$189M |
| 2 |
PX
Praxair Inc
PX
|
+$139M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$30B
| $36.7M | 0.08% |
431,897
-63,408
| -13% | -$5.71M |
|
277
Citizens Financial Group
CFG
$30.6B
| $36.5M | 0.08% |
1,231,358
-1,465
| -0.1% | -$51.4K |
|
278
Omnicom Group
OMC
$23.4B
| $36.2M | 0.08% |
495,833
+106,091
| +27% | +$7.87M |
|
279
CubeSmart
CUBE
$9.41B
| $36M | 0.08% |
1,249,299
-29,602
| -2% | -$869K |
|
|
STOR
280
DELISTED
STORE Capital Corporation
STOR
| $35.9M | 0.08% |
1,263,504
+443,828
| +54% | +$12.9M |
|
281
TAL Education Group
TAL
$6.87B
| $35.8M | 0.08% |
1,340,414
+676,453
| +102% | +$17.9M |
|
282
M&T Bank
MTB
$36.2B
| $35.8M | 0.08% |
250,912
+31,372
| +14% | +$5.01M |
|
|
CEO
283
DELISTED
CNOOC Limited
CEO
| $35.8M | 0.08% |
235,535
+30,095
| +15% | +$5.12M |
|
284
TransDigm Group
TDG
$67.7B
| $35.8M | 0.08% |
105,429
-15,591
| -13% | -$5.35M |
|
285
Willis Towers Watson
WTW
$32B
| $35.8M | 0.08% |
235,703
-27,213
| -10% | -$4.07M |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $35.7M | 0.08% |
409,420
-10,554
| -3% | -$963K |
|
287
O'Reilly Automotive
ORLY
$76.3B
| $35.4M | 0.08% |
1,543,380
-116,760
| -7% | -$2.66M |
|
288
Coca-Cola Europacific Partners
CCEP
$47.9B
| $35.3M | 0.08% |
775,506
-135,011
| -15% | -$6.25M |
|
289
Align Technology
ALGN
$12.3B
| $35.3M | 0.08% |
168,993
-717
| -0.4% | -$181K |
|
290
Textron
TXT
$15.4B
| $35.2M | 0.08% |
766,627
+476,672
| +164% | +$26.8M |
|
291
MGIC Investment
MTG
$6.25B
| $34.9M | 0.08% |
3,343,047
+1,180,849
| +55% | +$13.8M |
|
292
Ally Financial
ALLY
$13.3B
| $34.9M | 0.08% |
1,543,920
-21,992
| -1% | -$550K |
|
293
Voya Financial
VOYA
$9.19B
| $34.7M | 0.08% |
869,478
+61,731
| +8% | +$2.74M |
|
294
Ross Stores
ROST
$81.9B
| $34.7M | 0.08% |
418,338
+51,732
| +14% | +$4.68M |
|
|
INXN
295
DELISTED
Interxion Holding N.V.
INXN
| $34.6M | 0.08% |
639,404
+364,953
| +133% | +$21.9M |
|
296
WEC Energy
WEC
$35.1B
| $34.4M | 0.08% |
497,807
-13,892
| -3% | -$976K |
|
297
Public Storage
PSA
$61.3B
| $33.9M | 0.08% |
167,613
+42,713
| +34% | +$8.72M |
|
298
Chemed
CHE
$7.22B
| $33.9M | 0.08% |
120,528
-1,337
| -1% | -$403K |
|
299
Regeneron Pharmaceuticals
REGN
$80.8B
| $33.4M | 0.07% |
89,723
-16,945
| -16% | -$6.2M |
|
300
F5
FFIV
$22.7B
| $33.4M | 0.07% |
206,972
+26,563
| +15% | +$4.56M |
|
Similar funds
VAM
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.