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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
T icon
26
AT&T
T
$162B
$215M 0.48%
9,967,019
+982,487
+11% +$22.9M
MDT icon
27
Medtronic
MDT
$110B
$204M 0.46%
2,257,468
+139,456
+7% +$13M
MRK icon
28
Merck
MRK
$317B
$202M 0.45%
2,774,184
-441,472
-14% -$31.2M
ADBE icon
29
Adobe
ADBE
$103B
$199M 0.45%
883,057
-105,129
-11% -$25.4M
CI icon
30
Cigna
CI
$72.7B
$197M 0.44%
1,035,679
+103,732
+11% +$21.6M
CME icon
31
CME Group
CME
$95B
$196M 0.44%
1,048,328
+117,089
+13% +$21.6M
VZ icon
32
Verizon
VZ
$195B
$189M 0.42%
3,392,974
+476,881
+16% +$27.1M
INTC icon
33
Intel
INTC
$503B
$185M 0.42%
3,954,384
-1,000,144
-20% -$46.8M
DD icon
34
DuPont de Nemours
DD
$19.5B
$185M 0.41%
1,366,143
+120,193
+10% +$17.3M
DIS icon
35
Walt Disney
DIS
$181B
$184M 0.41%
1,690,796
+152,664
+10% +$17.4M
SPG icon
36
Simon Property Group
SPG
$71.9B
$179M 0.4%
1,068,156
-297,242
-22% -$53.1M
BDX icon
37
Becton Dickinson
BDX
$48.8B
$176M 0.4%
808,185
-84,962
-10% -$19.7M
EXC icon
38
Exelon
EXC
$46.7B
$176M 0.39%
5,501,845
+267,158
+5% +$8.54M
ABT icon
39
Abbott
ABT
$187B
$176M 0.39%
2,437,475
+589,655
+32% +$41.4M
USB icon
40
US Bancorp
USB
$99.4B
$175M 0.39%
3,847,058
-311,767
-7% -$16M
MCO icon
41
Moody's
MCO
$81.9B
$168M 0.38%
1,207,076
-74,841
-6% -$11.3M
HD icon
42
Home Depot
HD
$349B
$168M 0.38%
979,332
+104,624
+12% +$18.8M
TJX icon
43
TJX Companies
TJX
$179B
$161M 0.36%
3,646,062
-21,226
-0.6% -$1.07M
PLD icon
44
Prologis
PLD
$132B
$152M 0.34%
2,601,951
-43,602
-2% -$2.83M
OXY icon
45
Occidental Petroleum
OXY
$56B
$151M 0.34%
2,463,960
+250,617
+11% +$17.6M
GM icon
46
General Motors
GM
$76.3B
$151M 0.34%
4,503,123
+567,313
+14% +$19.6M
CSCO icon
47
Cisco
CSCO
$476B
$145M 0.32%
3,361,572
+485,298
+17% +$22.2M
D icon
48
Dominion Energy
D
$58.8B
$145M 0.32%
2,005,680
+110,820
+6% +$8.1M
WMT icon
49
Walmart Inc
WMT
$892B
$144M 0.32%
4,658,496
-238,791
-5% -$7.66M
XOM icon
50
ExxonMobil
XOM
$642B
$144M 0.32%
2,108,138
-311,877
-13% -$24.5M
1
2
3 4 5

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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.