We are live on ! Find out more
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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$59.1M 0.13%
524,970
-140,634
-21% -$16.1M
VLO icon
177
Valero Energy
VLO
$85.9B
$58.8M 0.13%
788,629
+68,770
+10% +$6.04M
HCA icon
178
HCA Healthcare
HCA
$89.5B
$58M 0.13%
470,008
+159,037
+51% +$21.3M
GS icon
179
Goldman Sachs
GS
$303B
$57.2M 0.13%
345,648
-36,091
-9% -$7.28M
TRV icon
180
Travelers Companies
TRV
$80.2B
$56.9M 0.13%
476,635
-41,396
-8% -$5.18M
TSN icon
181
Tyson Foods
TSN
$20.4B
$56.6M 0.13%
1,063,418
+299,380
+39% +$17.6M
ROP icon
182
Roper Technologies
ROP
$39.8B
$56M 0.13%
210,380
-49,231
-19% -$13.9M
MO icon
183
Altria Group
MO
$114B
$55.7M 0.12%
1,133,324
-179,684
-14% -$10.4M
DUK icon
184
Duke Energy
DUK
$97.3B
$55.7M 0.12%
646,132
-12,781
-2% -$1.09M
LEN icon
185
Lennar Class A
LEN
$21.2B
$55.7M 0.12%
1,463,690
+24,778
+2% +$1.01M
CNP icon
186
CenterPoint Energy
CNP
$26.8B
$55.3M 0.12%
1,968,292
+221,466
+13% +$6.18M
MAR icon
187
Marriott International
MAR
$92.3B
$54.4M 0.12%
502,438
+181,026
+56% +$20.8M
TMO icon
188
Thermo Fisher Scientific
TMO
$220B
$54.2M 0.12%
242,695
+108,372
+81% +$25.4M
EL icon
189
Estee Lauder
EL
$32B
$54.2M 0.12%
418,725
-107,341
-20% -$14.6M
KAMN
190
DELISTED
Kaman Corp
KAMN
$54.1M 0.12%
965,246
+657,580
+214% +$38.9M
CNC icon
191
Centene
CNC
$32.5B
$53.7M 0.12%
941,348
+377,684
+67% +$25.3M
HPQ icon
192
HP
HPQ
$27.5B
$53.6M 0.12%
2,626,291
+186,893
+8% +$4.36M
IBM icon
193
IBM
IBM
$224B
$53.6M 0.12%
493,947
+83,729
+20% +$10M
CMS icon
194
CMS Energy
CMS
$22.3B
$53.5M 0.12%
1,079,042
+543,225
+101% +$27.4M
SYF icon
195
Synchrony
SYF
$25.6B
$52.4M 0.12%
2,231,597
-200,610
-8% -$5.43M
VTR icon
196
Ventas
VTR
$47.9B
$52.4M 0.12%
889,477
+60,648
+7% +$3.58M
AFL icon
197
Aflac
AFL
$62.6B
$52.3M 0.12%
1,151,691
+61,276
+6% +$2.72M
ULTA icon
198
Ulta Beauty
ULTA
$24.3B
$52M 0.12%
213,091
-39,056
-15% -$10.8M
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$51.3M 0.11%
322,059
-167,259
-34% -$28.3M
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$50.9M 0.11%
497,621
+114,872
+30% +$12.1M
6 7
8
9 10

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.