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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
CM icon
101
Canadian Imperial Bank of Commerce
CM
$108B
$87M 0.19%
2,333,438
+37,466
+2% +$1.59M
CB icon
102
Chubb
CB
$135B
$86M 0.19%
668,556
-24,070
-3% -$3.11M
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$85.8M 0.19%
2,146,057
-11,174
-0.5% -$476K
VISN
104
Vistance Networks Inc
VISN
$2.52B
$85.3M 0.19%
5,202,021
+4,727,320
+996% +$100M
CL icon
105
Colgate-Palmolive
CL
$74.4B
$84.5M 0.19%
1,418,726
-102,119
-7% -$6.39M
COP icon
106
ConocoPhillips
COP
$141B
$83.5M 0.19%
1,343,605
-428,951
-24% -$29.2M
ITUB icon
107
Itaú Unibanco
ITUB
$87.5B
$82.9M 0.19%
12,499,509
-2,142,304
-15% -$13.8M
UDR icon
108
UDR
UDR
$12.3B
$82.8M 0.19%
2,093,661
-25,908
-1% -$1.05M
THS
109
DELISTED
Treehouse Foods
THS
$82.2M 0.18%
1,620,985
+325,781
+25% +$16.1M
IBN icon
110
ICICI Bank
IBN
$108B
$82M 0.18%
7,951,856
+633,321
+9% +$5.98M
EXR icon
111
Extra Space Storage
EXR
$31.6B
$81.5M 0.18%
902,067
+54,834
+6% +$4.99M
LLY icon
112
Eli Lilly
LLY
$1.06T
$80.8M 0.18%
700,201
-206,639
-23% -$23.1M
AZO icon
113
AutoZone
AZO
$51.1B
$80.7M 0.18%
96,235
-13,360
-12% -$10.7M
VALE icon
114
Vale
VALE
$62.6B
$80.6M 0.18%
6,159,032
+585,130
+10% +$8.36M
AVT icon
115
Avnet
AVT
$7.92B
$80.2M 0.18%
2,223,227
+695,537
+46% +$28.4M
REG icon
116
Regency Centers
REG
$14.1B
$79.8M 0.18%
1,362,696
-86,526
-6% -$5.42M
NBIS
117
Nebius Group N.V.
NBIS
$47.7B
$79.8M 0.18%
2,891,777
+667,856
+30% +$19.6M
AMGN icon
118
Amgen
AMGN
$222B
$78.8M 0.18%
407,057
-18,752
-4% -$3.66M
STT icon
119
State Street
STT
$50.7B
$78.1M 0.17%
1,235,322
-119,117
-9% -$8.53M
BMO icon
120
Bank of Montreal
BMO
$127B
$78M 0.17%
1,195,857
+23,583
+2% +$1.75M
VTRS icon
121
Viatris
VTRS
$19.1B
$77.8M 0.17%
2,841,716
+5,221
+0.2% +$169K
AXP icon
122
American Express
AXP
$230B
$77.8M 0.17%
818,474
+42,991
+6% +$4.5M
SCHW
123
Charles Schwab
SCHW
$187B
$77.5M 0.17%
1,870,038
+554,209
+42% +$25.1M
ADSK icon
124
Autodesk
ADSK
$52.6B
$76.9M 0.17%
598,946
+124,258
+26% +$16.8M
CTRA
125
DELISTED
Coterra Energy
CTRA
$76.8M 0.17%
3,399,084
-192,963
-5% -$4.66M
3 4
5
6 7

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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.