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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
SYK icon
201
Stryker
SYK
$130B
$50.5M 0.11%
322,930
+128,056
+66% +$21.4M
KKR icon
202
KKR & Co
KKR
$92.3B
$49.9M 0.11%
+2,542,426
New +$58.1M
SBAC icon
203
SBA Communications
SBAC
$19.5B
$49.9M 0.11%
307,702
+72,236
+31% +$11.8M
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$49.6M 0.11%
922,671
+49,820
+6% +$2.72M
BNY
205
Bank of New York Mellon
BNY
$107B
$49.3M 0.11%
1,049,448
+539,332
+106% +$26.2M
PRU icon
206
Prudential Financial
PRU
$41.8B
$49.2M 0.11%
605,175
+147,852
+32% +$13.6M
ABBV icon
207
AbbVie
ABBV
$435B
$48.8M 0.11%
530,818
-337,425
-39% -$29.7M
JCI icon
208
Johnson Controls International
JCI
$92.2B
$48.8M 0.11%
1,645,628
-54,263
-3% -$1.79M
DG icon
209
Dollar General
DG
$27.9B
$48.6M 0.11%
451,998
+1,303
+0.3% +$141K
AZN icon
210
AstraZeneca
AZN
$250B
$48.6M 0.11%
641,044
-8,944
-1% -$698K
AGN
211
DELISTED
Allergan plc
AGN
$48.4M 0.11%
362,913
+42,518
+13% +$6.97M
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$48.4M 0.11%
823,521
-164,742
-17% -$11.2M
HPE icon
213
Hewlett Packard
HPE
$70.5B
$48.1M 0.11%
3,646,745
+229,313
+7% +$3.43M
AEP icon
214
American Electric Power
AEP
$68.4B
$47.4M 0.11%
634,858
-133,675
-17% -$10M
ADM icon
215
Archer Daniels Midland
ADM
$36.9B
$46.9M 0.11%
1,146,135
+99,347
+9% +$4.63M
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
$46.7M 0.1%
956,113
+148,897
+18% +$7.58M
BIIB icon
217
Biogen
BIIB
$30.7B
$46.5M 0.1%
156,039
-79,733
-34% -$25.4M
PNC icon
218
PNC Financial Services
PNC
$101B
$46.3M 0.1%
398,377
-22,103
-5% -$2.82M
XEL icon
219
Xcel Energy
XEL
$48.8B
$46M 0.1%
934,296
+355,075
+61% +$17.8M
KT icon
220
KT
KT
$8.81B
$45.8M 0.1%
3,214,471
-243,990
-7% -$3.53M
ATO icon
221
Atmos Energy
ATO
$28.8B
$45.7M 0.1%
493,574
+319,963
+184% +$30.6M
ARE icon
222
Alexandria Real Estate Equities
ARE
$8.56B
$45.7M 0.1%
397,709
+51,583
+15% +$6.29M
CCJ icon
223
Cameco
CCJ
$42.4B
$45.7M 0.1%
4,026,389
-376,716
-9% -$4.36M
VICI icon
224
VICI Properties
VICI
$29.4B
$45.6M 0.1%
2,441,146
-180,287
-7% -$3.79M
EA
225
DELISTED
Electronic Arts
EA
$45.3M 0.1%
573,639
+282,230
+97% +$25.9M
7 8
9
10 11

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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.