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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
YUMC icon
451
Yum China
YUMC
$16.3B
$22M 0.05%
657,171
+299,296
+84% +$10.3M
CBRE icon
452
CBRE Group
CBRE
$42.9B
$22M 0.05%
549,283
-249,283
-31% -$10.3M
SAN icon
453
Banco Santander
SAN
$210B
$21.9M 0.05%
5,096,636
+4,133,400
+429% +$18.7M
BEN icon
454
Franklin Resources
BEN
$17.2B
$21.7M 0.05%
733,181
-365,788
-33% -$11.2M
MCK icon
455
McKesson
MCK
$101B
$21.6M 0.05%
195,528
+14,115
+8% +$1.76M
MMS icon
456
Maximus
MMS
$3.1B
$21.6M 0.05%
331,951
+153,749
+86% +$10.1M
PHM icon
457
Pultegroup
PHM
$25.3B
$21.5M 0.05%
826,447
+582,405
+239% +$14.4M
TOWR
458
DELISTED
Tower International, Inc.
TOWR
$21.5M 0.05%
902,385
+507,300
+128% +$13.9M
WRI
459
DELISTED
Weingarten Realty Investors
WRI
$21.5M 0.05%
862,227
-13,734
-2% -$382K
TWO
460
Two Harbors Investment
TWO
$1.27B
$21.4M 0.05%
412,224
+6,011
+1% +$343K
OMCL icon
461
Omnicell
OMCL
$1.68B
$21.2M 0.05%
346,745
-83,991
-19% -$5.69M
POR icon
462
Portland General Electric
POR
$5.77B
$21.2M 0.05%
463,706
-121,251
-21% -$5.68M
SYY icon
463
Sysco
SYY
$40.3B
$21.2M 0.05%
339,413
-84,808
-20% -$5.72M
DFS
464
DELISTED
Discover Financial Services
DFS
$21.2M 0.05%
360,579
+47,764
+15% +$3.3M
KLAC icon
465
KLA
KLAC
$259B
$21.1M 0.05%
2,362,300
-501,610
-18% -$4.67M
CMP icon
466
Compass Minerals
CMP
$1.15B
$21M 0.05%
504,274
+84,226
+20% +$4.44M
UHS icon
467
Universal Health Services
UHS
$10.5B
$21M 0.05%
180,479
+57,398
+47% +$7.21M
FHB icon
468
First Hawaiian
FHB
$3.35B
$20.8M 0.05%
926,149
+236,281
+34% +$5.84M
UTHR icon
469
United Therapeutics
UTHR
$23.1B
$20.8M 0.05%
197,011
-11,985
-6% -$1.39M
AZPN
470
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.8M 0.05%
253,917
-73,144
-22% -$5.99M
TRQ
471
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.7M 0.05%
1,260,044
+437,384
+53% +$7.88M
VRSN icon
472
VeriSign
VRSN
$26.6B
$20.7M 0.05%
139,774
+77,509
+124% +$11.6M
ACM icon
473
Aecom
ACM
$9.75B
$20.7M 0.05%
780,744
+225,333
+41% +$6.86M
MGM icon
474
MGM Resorts International
MGM
$11.2B
$20.6M 0.05%
851,290
+688,848
+424% +$18M
MSI icon
475
Motorola Solutions
MSI
$77.4B
$20.6M 0.05%
179,270
-21,372
-11% -$2.65M
17 18
19
20 21

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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.