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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$910M 2.04%
8,990,405
-257,947
-3% -$27.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4T
$676M 1.51%
13,048,400
-1,609,040
-11% -$86.1M
AAPL icon
3
Apple
AAPL
$4.93T
$559M 1.25%
14,214,740
-1,806,732
-11% -$87.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$550M 1.23%
7,352,100
+521,720
+8% +$43.4M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$542M 1.21%
4,223,560
+80,632
+2% +$11.2M
MA icon
6
Mastercard
MA
$487B
$447M 1%
2,381,501
-258,637
-10% -$51.4M
PFE icon
7
Pfizer
PFE
$141B
$441M 0.99%
10,705,631
-406,911
-4% -$16.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$413M 0.92%
3,137,085
+408,881
+15% +$59.2M
UNH icon
9
UnitedHealth
UNH
$380B
$390M 0.87%
1,568,428
-107,338
-6% -$28.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$382M 0.86%
7,308,240
+372,600
+5% +$20.1M
TSM icon
11
TSMC
TSM
$2.07T
$365M 0.82%
9,865,942
+99,227
+1% +$3.78M
WFC icon
12
Wells Fargo
WFC
$264B
$356M 0.8%
7,749,897
+1,205,846
+18% +$61.8M
ORCL icon
13
Oracle
ORCL
$345B
$336M 0.75%
7,471,001
+272,043
+4% +$13M
PEP icon
14
PepsiCo
PEP
$190B
$330M 0.74%
2,986,010
-120,942
-4% -$13.6M
C icon
15
Citigroup
C
$222B
$327M 0.73%
6,294,334
+645,111
+11% +$40.8M
PG icon
16
Procter & Gamble
PG
$347B
$322M 0.72%
3,514,148
+364,822
+12% +$32.6M
BABA icon
17
Alibaba
BABA
$274B
$300M 0.67%
2,179,409
+334,928
+18% +$49.5M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$300M 0.67%
1,472,793
-125,395
-8% -$26.2M
V icon
19
Visa
V
$689B
$281M 0.63%
2,134,516
-176,886
-8% -$24.4M
JPM icon
20
JPMorgan Chase
JPM
$945B
$251M 0.56%
2,572,952
-357,355
-12% -$38.1M
BAC icon
21
Bank of America
BAC
$436B
$247M 0.55%
10,027,771
-1,933,033
-16% -$52.4M
KO icon
22
Coca-Cola
KO
$361B
$241M 0.54%
5,101,570
-820,629
-14% -$39.3M
HDB icon
23
HDFC Bank
HDB
$119B
$233M 0.52%
9,001,048
+93,376
+1% +$2.21M
ELV icon
24
Elevance Health
ELV
$81.9B
$227M 0.51%
870,738
+17,323
+2% +$4.76M
NEE icon
25
NextEra Energy
NEE
$185B
$225M 0.5%
5,182,560
+620,372
+14% +$27.1M
1
2 3 4 5

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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.