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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
INTU icon
76
Intuit
INTU
$89B
$108M 0.24%
550,949
-129,223
-19% -$26.9M
SU icon
77
Suncor Energy
SU
$70.3B
$108M 0.24%
3,881,054
+317,636
+9% +$10.6M
OI icon
78
O-I Glass
OI
$1.08B
$107M 0.24%
6,204,643
+4,250,282
+217% +$74.2M
PSX icon
79
Phillips 66
PSX
$81.4B
$106M 0.24%
1,235,434
+78,601
+7% +$7.68M
LIN icon
80
Linde
LIN
$226B
$104M 0.23%
+667,118
New +$105M
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$104M 0.23%
797,424
-38,142
-5% -$5.15M
HON icon
82
Honeywell
HON
$78B
$104M 0.23%
834,349
-43,988
-5% -$6M
QCOM icon
83
Qualcomm
QCOM
$176B
$103M 0.23%
1,818,386
+702,216
+63% +$42.6M
SBUX icon
84
Starbucks
SBUX
$120B
$103M 0.23%
1,602,625
+483,099
+43% +$30.2M
TRP icon
85
TC Energy
TRP
$65.9B
$102M 0.23%
2,862,480
-109,482
-4% -$4.32M
BIDU icon
86
Baidu
BIDU
$37.2B
$102M 0.23%
638,593
+53,141
+9% +$9.91M
GE icon
87
GE Aerospace
GE
$384B
$98.1M 0.22%
2,711,957
+1,295,180
+91% +$58.5M
EBAY icon
88
eBay
EBAY
$49.8B
$96.1M 0.22%
3,415,984
+183,828
+6% +$5.41M
MCD icon
89
McDonald's
MCD
$195B
$95.3M 0.21%
538,680
-74,277
-12% -$13.2M
ECL icon
90
Ecolab
ECL
$79.9B
$94.2M 0.21%
641,338
+40,751
+7% +$6.22M
ESS icon
91
Essex Property Trust
ESS
$18.5B
$92.9M 0.21%
378,448
+115,109
+44% +$29M
ADP icon
92
Automatic Data Processing
ADP
$108B
$92.3M 0.21%
705,535
-9,081
-1% -$1.28M
HAL icon
93
Halliburton
HAL
$26.6B
$91.9M 0.21%
3,463,521
-124,076
-3% -$4.19M
DHI icon
94
D.R. Horton
DHI
$42.3B
$91.8M 0.21%
2,651,316
+213,333
+9% +$7.78M
NOW icon
95
ServiceNow
NOW
$129B
$91.3M 0.2%
2,560,575
+914,365
+56% +$32.4M
BKNG icon
96
Booking.com
BKNG
$161B
$90.6M 0.2%
1,317,350
+265,025
+25% +$19.4M
O icon
97
Realty Income
O
$59.1B
$90.4M 0.2%
1,477,919
+112,325
+8% +$6.71M
DOC icon
98
Healthpeak Properties
DOC
$14.8B
$90.3M 0.2%
3,237,172
+2,085,894
+181% +$57.7M
MSCI icon
99
MSCI
MSCI
$40.9B
$87.4M 0.2%
598,533
-67,415
-10% -$10.3M
CNQ icon
100
Canadian Natural Resources
CNQ
$93.8B
$87.2M 0.2%
7,379,845
-119,502
-2% -$1.61M
2 3
4
5 6

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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.