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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% |
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.