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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
BLK icon
476
Blackrock
BLK
$176B
$20.5M 0.05%
52,611
-34,183
-39% -$14M
WB icon
477
Weibo
WB
$1.95B
$20.5M 0.05%
349,557
-159,382
-31% -$9.65M
CMI icon
478
Cummins
CMI
$88.7B
$20.5M 0.05%
154,121
-39,809
-21% -$5.62M
LUV icon
479
Southwest Airlines
LUV
$23B
$20.4M 0.05%
438,688
+11,289
+3% +$600K
KIM icon
480
Kimco Realty
KIM
$16.4B
$20.3M 0.05%
1,375,527
+850,540
+162% +$13.4M
STRA icon
481
Strategic Education
STRA
$1.92B
$20.3M 0.05%
+179,059
New +$22.8M
IVZ icon
482
Invesco
IVZ
$13.9B
$20.3M 0.05%
1,213,950
+52,412
+5% +$1.05M
PB icon
483
Prosperity Bancshares
PB
$8.89B
$20.2M 0.05%
324,780
-24,977
-7% -$1.65M
LNC icon
484
Lincoln National
LNC
$8.81B
$20.2M 0.05%
395,378
+67,177
+20% +$4.08M
EPD icon
485
Enterprise Products Partners
EPD
$81.7B
$20.2M 0.05%
244,800
– –
OHI icon
486
Omega Healthcare
OHI
$14.7B
$20.1M 0.05%
572,285
-93,687
-14% -$3.25M
CSOD
487
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.1M 0.05%
398,693
+63,785
+19% +$3.23M
MET icon
488
MetLife
MET
$62.1B
$20.1M 0.04%
489,828
-238,735
-33% -$10.2M
NI icon
489
NiSource
NI
$20.4B
$20M 0.04%
787,098
-167,121
-18% -$4.31M
MOH icon
490
Molina Healthcare
MOH
$10.3B
$19.9M 0.04%
174,083
+15,546
+10% +$2.04M
PENG
491
Penguin Solutions Inc
PENG
$2.99B
$19.9M 0.04%
1,339,262
+716,512
+115% +$10.8M
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.9M 0.04%
340,836
-92,251
-21% -$5.72M
INGR icon
493
Ingredion
INGR
$6.58B
$19.9M 0.04%
217,405
-1,477
-0.7% -$148K
IMO icon
494
Imperial Oil
IMO
$60.4B
$19.8M 0.04%
778,557
+208,589
+37% +$6.34M
MPT
495
Medical Properties Trust
MPT
$2.81B
$19.7M 0.04%
1,226,962
-44,541
-4% -$705K
HAYN
496
DELISTED
Haynes International, Inc.
HAYN
$19.7M 0.04%
747,076
+162,625
+28% +$5.04M
UPS icon
497
United Parcel Service
UPS
$88.9B
$19.7M 0.04%
203,362
+8,828
+5% +$957K
LHCG
498
DELISTED
LHC Group LLC
LHCG
$19.7M 0.04%
209,995
-69,535
-25% -$6.65M
SHOP icon
499
Shopify
SHOP
$195B
$19.7M 0.04%
1,456,620
+67,570
+5% +$951K
WW
500
DELISTED
WW International
WW
$19.7M 0.04%
505,847
+484,992
+2,326% +$26.6M
18 19
20
21 22

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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.