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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
BRX icon
401
Brixmor Property Group
BRX
$9.32B
$24.6M 0.06%
1,672,265
-1,408,167
-46% -$22.2M
AMP icon
402
Ameriprise Financial
AMP
$48.8B
$24.6M 0.06%
237,009
-32,592
-12% -$4.09M
PODD icon
403
Insulet
PODD
$9.79B
$24.6M 0.06%
313,110
+89,740
+40% +$7.59M
DRI icon
404
Darden Restaurants
DRI
$24.4B
$24.5M 0.05%
247,014
+41,468
+20% +$4.44M
TPR icon
405
Tapestry
TPR
$32.8B
$24.5M 0.05%
725,693
-162,898
-18% -$6.56M
MHK icon
406
Mohawk Industries
MHK
$9.22B
$24.5M 0.05%
209,033
+189,753
+984% +$25.3M
KMX icon
407
CarMax
KMX
$8.26B
$24.3M 0.05%
388,259
-246,055
-39% -$16.2M
NCLH icon
408
Norwegian Cruise Line
NCLH
$8.84B
$24.3M 0.05%
574,737
-48,247
-8% -$2.34M
PK icon
409
Park Hotels & Resorts
PK
$2.97B
$24.3M 0.05%
934,785
+482,307
+107% +$14.3M
FDC
410
DELISTED
First Data Corporation
FDC
$24.2M 0.05%
1,428,850
-12,818
-0.9% -$250K
LGND icon
411
Ligand Pharmaceuticals
LGND
$6.36B
$24.1M 0.05%
284,967
+37,805
+15% +$4.03M
GWRE icon
412
Guidewire Software
GWRE
$14.2B
$24M 0.05%
301,301
-32,464
-10% -$2.83M
MOMO
413
Hello Group
MOMO
$866M
$24M 0.05%
992,595
+111,415
+13% +$3.5M
HLF icon
414
Herbalife
HLF
$1.29B
$24M 0.05%
411,526
+101,397
+33% +$5.6M
SLF icon
415
Sun Life Financial
SLF
$45.4B
$24M 0.05%
725,240
-15,374
-2% -$556K
WUBA
416
DELISTED
58.com Inc
WUBA
$24M 0.05%
440,175
-108,693
-20% -$6.63M
OSK icon
417
Oshkosh
OSK
$9.59B
$23.9M 0.05%
389,266
+359,284
+1,198% +$23M
IQV icon
418
IQVIA
IQV
$39.3B
$23.8M 0.05%
205,036
+12,881
+7% +$1.56M
DPZ icon
419
Domino's
DPZ
$11.6B
$23.7M 0.05%
95,579
+2,706
+3% +$713K
JBGS
420
JBG SMITH
JBGS
$708M
$23.7M 0.05%
682,228
+259,015
+61% +$9.74M
FDX icon
421
FedEx
FDX
$75.4B
$23.7M 0.05%
147,014
-19,800
-12% -$4.19M
NWSA icon
422
News Corp Class A
NWSA
$15.4B
$23.6M 0.05%
2,080,715
-393,752
-16% -$5.04M
NOV icon
423
NOV
NOV
$7B
$23.6M 0.05%
916,263
+288,680
+46% +$9.98M
SLGN icon
424
Silgan Holdings
SLGN
$4.41B
$23.5M 0.05%
995,973
-111,388
-10% -$2.8M
RLJ icon
425
RLJ Lodging Trust
RLJ
$1.69B
$23.5M 0.05%
1,432,936
+221,151
+18% +$4.3M
15 16
17
18 19

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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.