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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
HST icon
151
Host Hotels & Resorts
HST
$16B
$65.4M 0.15%
3,917,284
-451,755
-10% -$8.46M
KBR icon
152
KBR
KBR
$4.8B
$65M 0.15%
4,280,341
+1,212,785
+40% +$22.7M
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$64.6M 0.14%
2,083,434
-72,355
-3% -$2.35M
EQIX icon
154
Equinix
EQIX
$103B
$64.4M 0.14%
182,704
-27,047
-13% -$10.5M
CTSH icon
155
Cognizant
CTSH
$26B
$64M 0.14%
1,012,349
+470,739
+87% +$32.7M
DAL icon
156
Delta Air Lines
DAL
$60.1B
$63.9M 0.14%
1,279,432
+329,749
+35% +$18M
RNR icon
157
RenaissanceRe
RNR
$13.4B
$63.2M 0.14%
475,069
-4,141
-0.9% -$541K
SLG icon
158
SL Green Realty
SLG
$3.99B
$62.7M 0.14%
815,989
+23,635
+3% +$2.09M
ACN icon
159
Accenture
ACN
$108B
$62.7M 0.14%
445,548
-155,445
-26% -$24.6M
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
$62.3M 0.14%
1,300,454
+288,785
+29% +$14.8M
KRC icon
161
Kilroy Realty
KRC
$4.42B
$61.8M 0.14%
987,679
+464,064
+89% +$31.8M
NFLX icon
162
Netflix
NFLX
$309B
$61M 0.14%
2,322,820
+53,400
+2% +$1.6M
PM icon
163
Philip Morris
PM
$295B
$61M 0.14%
910,347
-184,943
-17% -$15.4M
UNP icon
164
Union Pacific
UNP
$174B
$60.7M 0.14%
440,489
-126,202
-22% -$18.7M
FITB
165
Fifth Third Bancorp
FITB
$51.8B
$60.6M 0.14%
2,580,296
+778,832
+43% +$20.5M
GGG icon
166
Graco
GGG
$13.5B
$60.2M 0.13%
1,457,611
-174,614
-11% -$7.3M
DXC icon
167
DXC Technology
DXC
$1.73B
$60.2M 0.13%
1,132,576
+650,624
+135% +$44.9M
POST icon
168
Post Holdings
POST
$3.57B
$60M 0.13%
1,029,149
+484,885
+89% +$29.2M
AVGO icon
169
Broadcom
AVGO
$2.04T
$60M 0.13%
2,363,600
-980,390
-29% -$23.1M
FTS icon
170
Fortis
FTS
$28.7B
$60M 0.13%
1,798,833
+1,106,353
+160% +$37.2M
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
$59.9M 0.13%
256,462
-68,976
-21% -$18.5M
HUN icon
172
Huntsman Corp
HUN
$1.77B
$59.7M 0.13%
3,094,865
+2,359,334
+321% +$50.6M
PGR icon
173
Progressive
PGR
$125B
$59.4M 0.13%
988,127
-115,515
-10% -$7.69M
RCI icon
174
Rogers Communications
RCI
$18.6B
$59.3M 0.13%
1,156,426
-246,875
-18% -$12.8M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$59.2M 0.13%
869,182
+548,084
+171% +$42.5M
5 6
7
8 9

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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.