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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
ATH
301
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33.3M 0.07%
837,035
+68,045
+9% +$3.06M
INVH icon
302
Invitation Homes
INVH
$18B
$33.2M 0.07%
1,653,973
-43,968
-3% -$941K
AMAT icon
303
Applied Materials
AMAT
$428B
$32.9M 0.07%
1,005,887
-155,913
-13% -$5.34M
HES
304
DELISTED
Hess
HES
$32.6M 0.07%
806,051
-17,699
-2% -$1.01M
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
$32.5M 0.07%
741,836
+352,560
+91% +$17.3M
SPOT icon
306
Spotify
SPOT
$100B
$32.5M 0.07%
287,426
-42,188
-13% -$5.9M
EC icon
307
Ecopetrol
EC
$34.5B
$32.4M 0.07%
2,010,120
+226,981
+13% +$4.87M
JNPR
308
DELISTED
Juniper Networks
JNPR
$32.2M 0.07%
1,198,407
+39,724
+3% +$1.12M
VER
309
DELISTED
VEREIT, Inc.
VER
$32.2M 0.07%
898,906
+219,985
+32% +$8.16M
BCE icon
310
BCE
BCE
$21.2B
$32M 0.07%
808,717
+61,012
+8% +$2.5M
MCHB
311
Mechanics Bancorp
MCHB
$3.68B
$31.8M 0.07%
1,499,959
+622,804
+71% +$15.8M
PBR icon
312
Petrobras
PBR
$116B
$31.7M 0.07%
2,437,883
-69,449
-3% -$1.01M
HLT icon
313
Hilton Worldwide
HLT
$71.5B
$31.7M 0.07%
442,406
-19,361
-4% -$1.4M
EMN icon
314
Eastman Chemical
EMN
$8.42B
$31.6M 0.07%
433,175
+104,100
+32% +$8.3M
TV icon
315
Televisa
TV
$1.49B
$31.5M 0.07%
2,505,440
-21,754
-0.9% -$318K
UGI icon
316
UGI
UGI
$7.33B
$31.5M 0.07%
592,716
+66,449
+13% +$3.69M
PBA icon
317
Pembina Pipeline
PBA
$27.6B
$31.3M 0.07%
1,054,579
-288,605
-21% -$9.57M
SUI icon
318
Sun Communities
SUI
$14.7B
$31.1M 0.07%
306,540
-6,111
-2% -$623K
GD icon
319
General Dynamics
GD
$106B
$31.1M 0.07%
197,740
-87,770
-31% -$15.7M
MRSH
320
Marsh
MRSH
$91.5B
$31M 0.07%
390,066
-47,156
-11% -$3.93M
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
$31M 0.07%
1,333,252
-52,650
-4% -$1.36M
CLS icon
322
Celestica
CLS
$36.5B
$30.8M 0.07%
3,518,207
+516,577
+17% +$5.17M
BUD icon
323
AB InBev
BUD
$165B
$30.7M 0.07%
467,152
+75,948
+19% +$5.81M
STZ icon
324
Constellation Brands
STZ
$23.2B
$30.7M 0.07%
190,369
+96,674
+103% +$19.2M
NOC icon
325
Northrop Grumman
NOC
$81.2B
$30.5M 0.07%
124,825
-33,864
-21% -$9.35M
11 12
13
14 15

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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.