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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
CVS icon
51
CVS Health
CVS
$122B
$143M 0.32%
2,182,388
+284,728
+15% +$21.3M
CVX icon
52
Chevron
CVX
$366B
$140M 0.31%
1,284,795
-37,024
-3% -$4.29M
PYPL icon
53
PayPal
PYPL
$50.5B
$137M 0.31%
1,631,714
+311,410
+24% +$25.9M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$137M 0.31%
2,648,135
+748,639
+39% +$40.2M
INFY icon
55
Infosys
INFY
$50.7B
$135M 0.3%
14,190,512
-3,843,453
-21% -$36.7M
LOW icon
56
Lowe's Companies
LOW
$125B
$134M 0.3%
1,449,546
+468,972
+48% +$45.2M
WELL icon
57
Welltower
WELL
$171B
$133M 0.3%
1,915,969
+60,615
+3% +$4.12M
KMI icon
58
Kinder Morgan
KMI
$68.7B
$133M 0.3%
8,637,763
-1,900,124
-18% -$32.2M
ENB icon
59
Enbridge
ENB
$112B
$131M 0.29%
4,223,032
-795,035
-16% -$25.6M
CMCSA icon
60
Comcast
CMCSA
$90B
$130M 0.29%
3,803,543
-734,867
-16% -$26.8M
SLB icon
61
SLB Ltd
SLB
$75B
$130M 0.29%
3,573,685
-22,688
-0.6% -$1.12M
AMT icon
62
American Tower
AMT
$80.4B
$128M 0.29%
810,697
-58,772
-7% -$9.19M
RY icon
63
Royal Bank of Canada
RY
$293B
$127M 0.29%
1,862,110
-129,519
-7% -$9.45M
BP icon
64
BP
BP
$107B
$127M 0.28%
3,456,581
-290,424
-8% -$11.6M
GILD icon
65
Gilead Sciences
GILD
$165B
$123M 0.28%
1,981,555
+6,785
+0.3% +$474K
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$123M 0.28%
219,799
-13,622
-6% -$7.91M
BA icon
67
Boeing
BA
$185B
$122M 0.27%
381,028
-42,030
-10% -$14.5M
NKE icon
68
Nike
NKE
$61.9B
$121M 0.27%
1,646,874
-44,868
-3% -$3.36M
AIG icon
69
American International
AIG
$41.3B
$120M 0.27%
3,058,276
+836,345
+38% +$36.5M
TD icon
70
Toronto Dominion Bank
TD
$200B
$120M 0.27%
2,403,339
-405,026
-14% -$22.2M
RTX icon
71
RTX Corp
RTX
$301B
$118M 0.26%
1,768,837
+142,194
+9% +$11.2M
CRM icon
72
Salesforce
CRM
$158B
$113M 0.25%
827,052
-448,914
-35% -$61.8M
EQR icon
73
Equity Residential
EQR
$25.1B
$110M 0.25%
1,668,830
+30,535
+2% +$2.05M
HUM icon
74
Humana
HUM
$46.2B
$109M 0.25%
385,278
+1,881
+0.5% +$596K
MMM icon
75
3M
MMM
$94.3B
$109M 0.24%
684,712
-43,152
-6% -$7.16M
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.