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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
MFC icon
351
Manulife Financial
MFC
$73.5B
$28.3M 0.06%
1,993,689
+38,834
+2% +$616K
EXAS
352
DELISTED
Exact Sciences
EXAS
$28.1M 0.06%
449,819
-162,093
-26% -$11.1M
ROK icon
353
Rockwell Automation
ROK
$49B
$27.8M 0.06%
185,143
+20,991
+13% +$3.5M
RHT
354
DELISTED
Red Hat Inc
RHT
$27.7M 0.06%
157,637
-157,774
-50% -$25M
APD icon
355
Air Products & Chemicals
APD
$67.6B
$27.6M 0.06%
172,124
+14,712
+9% +$2.33M
NPTN
356
DELISTED
NEOPHOTONICS CORP
NPTN
$27.5M 0.06%
4,244,217
+1,866,449
+78% +$14.3M
LNG icon
357
Cheniere Energy
LNG
$52.9B
$27.4M 0.06%
465,094
-44,551
-9% -$2.74M
CHKP icon
358
Check Point Software Technologies
CHKP
$13.1B
$27.4M 0.06%
266,306
-108,265
-29% -$11.9M
NOK icon
359
Nokia
NOK
$52.3B
$27.3M 0.06%
4,695,616
-7,599,230
-62% -$42.6M
ATI icon
360
ATI
ATI
$31B
$27.2M 0.06%
1,250,667
+289,696
+30% +$7.51M
HE icon
361
Hawaiian Electric Industries
HE
$2.14B
$27.2M 0.06%
744,952
+75,413
+11% +$2.8M
TMUS icon
362
T-Mobile US
TMUS
$190B
$27M 0.06%
424,647
+147,432
+53% +$9.89M
CAH icon
363
Cardinal Health
CAH
$55.4B
$26.9M 0.06%
603,607
-307,559
-34% -$16M
LH icon
364
Labcorp
LH
$25.9B
$26.9M 0.06%
249,755
+85,132
+52% +$11.4M
XLNX
365
DELISTED
Xilinx Inc
XLNX
$26.9M 0.06%
316,212
-225,489
-42% -$18.8M
ADC icon
366
Agree Realty
ADC
$9.41B
$26.8M 0.06%
453,978
-67,300
-13% -$3.85M
ED icon
367
Consolidated Edison
ED
$39.9B
$26.8M 0.06%
350,358
+103,588
+42% +$8.1M
OTEX icon
368
Open Text
OTEX
$6.04B
$26.8M 0.06%
820,033
+157,537
+24% +$5.32M
PWR icon
369
Quanta Services
PWR
$101B
$26.7M 0.06%
888,614
+307,677
+53% +$9.95M
NVDA icon
370
NVIDIA
NVDA
$5.42T
$26.7M 0.06%
7,993,120
-14,025,680
-64% -$67.1M
MRVL icon
371
Marvell Technology
MRVL
$196B
$26.6M 0.06%
1,652,014
-295,843
-15% -$4.9M
RRC icon
372
Range Resources
RRC
$8.95B
$26.5M 0.06%
2,771,417
+390,931
+16% +$5.94M
SWK icon
373
Stanley Black & Decker
SWK
$15.7B
$26.4M 0.06%
220,705
+7,912
+4% +$987K
NTRS icon
374
Northern Trust
NTRS
$33.9B
$26.4M 0.06%
316,504
+16,311
+5% +$1.53M
RPAI
375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26.3M 0.06%
2,415,033
+1,310,874
+119% +$15.7M
13 14
15
16 17

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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.