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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
EHC icon
326
Encompass Health
EHC
$12.4B
$30.5M 0.07%
622,577
+64,006
+11% +$3.64M
FMC icon
327
FMC
FMC
$1.33B
$30.5M 0.07%
475,275
+228,892
+93% +$16M
CTB
328
DELISTED
Cooper Tire & Rubber Co.
CTB
$30.3M 0.07%
936,312
-98,133
-9% -$2.98M
ATHM icon
329
Autohome
ATHM
$2.62B
$30M 0.07%
377,793
-46,635
-11% -$3.52M
AIV
330
Aimco
AIV
$383M
$30M 0.07%
5,153,631
-501,477
-9% -$2.98M
AQN icon
331
Algonquin Power & Utilities
AQN
$4.42B
$30M 0.07%
2,979,397
+2,096,904
+238% +$21.6M
BBD icon
332
Banco Bradesco
BBD
$36.7B
$29.9M 0.07%
4,840,640
-2,729,254
-36% -$15.8M
ST icon
333
Sensata Technologies
ST
$6.79B
$29.8M 0.07%
667,315
-53,598
-7% -$2.43M
EG icon
334
Everest Group
EG
$14.4B
$29.8M 0.07%
137,174
+11,278
+9% +$2.46M
STI
335
DELISTED
SunTrust Banks, Inc.
STI
$29.8M 0.07%
593,539
+74,999
+14% +$4.49M
CSGP icon
336
CoStar Group
CSGP
$12.3B
$29.5M 0.07%
875,480
-164,100
-16% -$5.99M
COLD icon
337
Americold
COLD
$4.27B
$29.5M 0.07%
1,160,200
+114,686
+11% +$2.94M
TAP icon
338
Molson Coors Class B
TAP
$8.09B
$29.4M 0.07%
523,586
-20,770
-4% -$1.28M
FTV icon
339
Fortive
FTV
$18.6B
$29.3M 0.07%
687,975
-107,240
-13% -$5.04M
CVE icon
340
Cenovus Energy
CVE
$52.1B
$29.2M 0.07%
4,159,022
+800,460
+24% +$6.59M
TT icon
341
Trane Technologies
TT
$106B
$29.1M 0.07%
319,453
+145,023
+83% +$14.3M
ETR icon
342
Entergy
ETR
$50B
$29.1M 0.07%
675,464
-61,422
-8% -$2.61M
RCL icon
343
Royal Caribbean
RCL
$85.6B
$29M 0.07%
298,707
-37,386
-11% -$4.1M
AER icon
344
AerCap
AER
$23.8B
$29M 0.06%
731,743
-191,650
-21% -$9.59M
NRG icon
345
NRG Energy
NRG
$24.8B
$28.6M 0.06%
727,221
-40,743
-5% -$1.56M
AWK icon
346
American Water Works
AWK
$26.9B
$28.6M 0.06%
315,545
+57,026
+22% +$5.21M
TPC
347
Tutor Perini Cor
TPC
$5.21B
$28.6M 0.06%
1,788,132
+283,334
+19% +$4.93M
DVN icon
348
Devon Energy
DVN
$47.3B
$28.5M 0.06%
1,266,532
+268,158
+27% +$8.24M
PGRE
349
DELISTED
Paramount Group
PGRE
$28.4M 0.06%
2,264,486
+649,806
+40% +$9.15M
EPAM icon
350
EPAM Systems
EPAM
$5.03B
$28.3M 0.06%
245,790
-4,468
-2% -$548K
12 13
14
15 16

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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.