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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
SRE icon
426
Sempra
SRE
$54.8B
$23.5M 0.05%
435,686
-25,492
-6% -$1.45M
GLDD
427
DELISTED
Great Lakes Dredge & Dock
GLDD
$23.5M 0.05%
3,551,211
-124,064
-3% -$809K
BEAT
428
DELISTED
BioTelemetry, Inc.
BEAT
$23.4M 0.05%
391,875
-155,937
-28% -$9.36M
GDOT icon
429
Green Dot
GDOT
$745M
$23.4M 0.05%
294,143
+54,472
+23% +$4.3M
SC
430
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$23.4M 0.05%
1,329,389
-104,272
-7% -$1.94M
UBS icon
431
UBS Group
UBS
$176B
$23.3M 0.05%
1,879,018
-679,054
-27% -$9.21M
BBY icon
432
Best Buy
BBY
$17.3B
$23.2M 0.05%
441,322
-216,053
-33% -$14.1M
ALSN icon
433
Allison Transmission
ALSN
$9.82B
$23.2M 0.05%
529,881
+70,956
+15% +$3.29M
OKE icon
434
Oneok
OKE
$54.5B
$23.1M 0.05%
430,216
-219,400
-34% -$13.6M
UBNK
435
DELISTED
United Financial Bancorp, Inc.
UBNK
$23.1M 0.05%
1,571,676
+327,786
+26% +$5.17M
FMX icon
436
Fomento Económico Mexicano
FMX
$41.7B
$23.1M 0.05%
269,721
+22,989
+9% +$2.04M
SNPS icon
437
Synopsys
SNPS
$79.7B
$23.1M 0.05%
274,210
+19,443
+8% +$1.73M
PEN icon
438
Penumbra
PEN
$12.8B
$23.1M 0.05%
187,116
+131,300
+235% +$17.6M
AZUL
439
DELISTED
Azul
AZUL
$22.9M 0.05%
831,651
+57,155
+7% +$1.39M
WDAY icon
440
Workday
WDAY
$44.4B
$22.7M 0.05%
142,477
-42,039
-23% -$5.96M
CMA
441
DELISTED
Comerica
CMA
$22.5M 0.05%
328,980
-20,540
-6% -$1.63M
TCOM icon
442
Trip.com Group
TCOM
$29.1B
$22.5M 0.05%
819,506
-45,058
-5% -$1.37M
FFWM
443
DELISTED
First Foundation Inc
FFWM
$22.5M 0.05%
1,749,088
+907,183
+108% +$13.7M
PNW icon
444
Pinnacle West Capital
PNW
$12.2B
$22.5M 0.05%
263,909
+112,973
+75% +$9.73M
NXRT
445
NexPoint Residential Trust
NXRT
$652M
$22.3M 0.05%
637,341
+279,976
+78% +$9.71M
UHAL icon
446
U-Haul Holding Co
UHAL
$14.6B
$22.2M 0.05%
675,440
-68,130
-9% -$2.3M
NVO
447
Novo Nordisk
NVO
$209B
$22.2M 0.05%
963,044
-75,386
-7% -$1.68M
DELL icon
448
Dell
DELL
$293B
$22.2M 0.05%
888,564
-256,935
-22% -$7.03M
CRS icon
449
Carpenter Technology
CRS
$28.4B
$22.1M 0.05%
620,171
+507,842
+452% +$22.9M
CCK icon
450
Crown Holdings
CCK
$13.1B
$22.1M 0.05%
532,368
-9,391
-2% -$434K
16 17
18
19 20

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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.