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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
DGX icon
126
Quest Diagnostics
DGX
$26.3B
$76.1M 0.17%
915,928
+400,988
+78% +$37.6M
BIO icon
127
Bio-Rad Laboratories Class A
BIO
$9.42B
$74.4M 0.17%
321,113
+195,446
+156% +$52.4M
WMB icon
128
Williams Companies
WMB
$86.1B
$74.3M 0.17%
3,389,239
+526,218
+18% +$13.2M
MKL icon
129
Markel Group
MKL
$23.2B
$74M 0.17%
71,631
-1,996
-3% -$2.18M
BNS icon
130
Scotiabank
BNS
$108B
$73.4M 0.16%
1,468,995
+116,685
+9% +$6.3M
ICE icon
131
Intercontinental Exchange
ICE
$84.4B
$72.8M 0.16%
967,691
-37,914
-4% -$2.91M
CAT icon
132
Caterpillar
CAT
$387B
$72.7M 0.16%
574,900
+235,298
+69% +$30.6M
ETN icon
133
Eaton
ETN
$174B
$72.7M 0.16%
1,059,079
+199,967
+23% +$15M
MS icon
134
Morgan Stanley
MS
$340B
$72.4M 0.16%
1,828,914
-429,652
-19% -$18.7M
COST icon
135
Costco
COST
$420B
$72.2M 0.16%
355,402
+12,630
+4% +$2.82M
CNI icon
136
Canadian National Railway
CNI
$76.6B
$71.1M 0.16%
961,054
-140,037
-13% -$11.6M
ALL icon
137
Allstate
ALL
$67.5B
$70.9M 0.16%
860,501
-23,521
-3% -$2.11M
MU icon
138
Micron Technology
MU
$991B
$70.2M 0.16%
2,216,299
+737,621
+50% +$28M
MGA icon
139
Magna International
MGA
$18.8B
$69.8M 0.16%
1,535,286
-40,637
-3% -$1.97M
BPOP icon
140
Popular Inc
BPOP
$11.1B
$69.6M 0.16%
1,473,706
+22,856
+2% +$1.18M
CELG
141
DELISTED
Celgene Corp
CELG
$69M 0.15%
1,082,877
+405,636
+60% +$29.9M
VNO icon
142
Vornado Realty Trust
VNO
$7.38B
$68.7M 0.15%
1,107,459
-183,477
-14% -$12.6M
COF icon
143
Capital One
COF
$134B
$68.4M 0.15%
907,972
-157,763
-15% -$13.7M
CCI icon
144
Crown Castle
CCI
$32.2B
$67.8M 0.15%
625,173
-100,355
-14% -$11M
BX icon
145
Blackstone
BX
$110B
$66.8M 0.15%
423,613
-28,411
-6% -$939K
MCHP icon
146
Microchip Technology
MCHP
$46B
$66.7M 0.15%
1,857,130
+438,076
+31% +$15.5M
RTN
147
DELISTED
Raytheon Company
RTN
$66.4M 0.15%
433,019
+43,117
+11% +$7.72M
YUM icon
148
Yum! Brands
YUM
$41.1B
$66M 0.15%
718,279
+8,999
+1% +$804K
SAP icon
149
SAP
SAP
$238B
$65.7M 0.15%
660,548
+121,071
+22% +$12.9M
ELS icon
150
Equity Lifestyle Properties
ELS
$12.6B
$65.6M 0.15%
1,355,202
+14,626
+1% +$708K
4 5
6
7 8

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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.