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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
PEB icon
501
Pebblebrook Hotel Trust
PEB
$2.05B
$19.7M 0.04%
695,658
+64,294
+10% +$2.13M
BFH icon
502
Bread Financial
BFH
$4.38B
$19.7M 0.04%
164,297
-79,282
-33% -$12.4M
ITW icon
503
Illinois Tool Works
ITW
$84.5B
$19.6M 0.04%
155,593
-141,716
-48% -$18.7M
VVV icon
504
Valvoline
VVV
$4.51B
$19.6M 0.04%
1,015,216
+59,339
+6% +$1.19M
AGCO icon
505
AGCO
AGCO
$7.2B
$19.6M 0.04%
353,508
+19,312
+6% +$1.09M
NSC icon
506
Norfolk Southern
NSC
$75.1B
$19.6M 0.04%
131,415
-41,559
-24% -$6.84M
SCS
507
DELISTED
Steelcase
SCS
$19.5M 0.04%
1,314,125
-349,762
-21% -$5.68M
LYB icon
508
LyondellBasell Industries
LYB
$19.2B
$19.4M 0.04%
234,434
+67,393
+40% +$6.17M
PVH icon
509
PVH
PVH
$4.04B
$19.4M 0.04%
208,889
-51,806
-20% -$5.93M
IP icon
510
International Paper
IP
$22B
$19.4M 0.04%
507,975
+117,506
+30% +$4.93M
AXS icon
511
AXIS Capital
AXS
$7.55B
$19.4M 0.04%
375,447
+156,176
+71% +$8.54M
CCL icon
512
Carnival Corporation Ltd
CCL
$39.7B
$19.4M 0.04%
394,314
-180,509
-31% -$10.3M
COR icon
513
Cencora
COR
$61.2B
$19.3M 0.04%
259,819
-67,728
-21% -$5.84M
ILMN icon
514
Illumina
ILMN
$28.4B
$19.3M 0.04%
66,277
-13,031
-16% -$4.04M
DLTR icon
515
Dollar Tree
DLTR
$25.2B
$19.3M 0.04%
215,535
-145,291
-40% -$12.3M
AJG icon
516
Arthur J. Gallagher & Co
AJG
$63.6B
$19.3M 0.04%
264,518
+39,101
+17% +$2.92M
LSTR icon
517
Landstar System
LSTR
$6.21B
$19.3M 0.04%
201,754
+25,418
+14% +$2.62M
HPR
518
DELISTED
HighPoint Resources Corporation
HPR
$19.2M 0.04%
154,550
+77,907
+102% +$14.4M
AON icon
519
Aon
AON
$76B
$19.2M 0.04%
132,644
+65,166
+97% +$10.1M
GDDY icon
520
GoDaddy
GDDY
$11.5B
$19.1M 0.04%
294,838
+243,924
+479% +$16.7M
EMR icon
521
Emerson Electric
EMR
$88.3B
$19.1M 0.04%
320,630
+21,211
+7% +$1.43M
XLE icon
522
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19.1M 0.04%
+665,400
New +$22.3M
AMD icon
523
Advanced Micro Devices
AMD
$789B
$19M 0.04%
1,047,292
+737,520
+238% +$15.9M
TEVA icon
524
Teva Pharmaceuticals
TEVA
$41.2B
$18.9M 0.04%
1,224,925
-371,640
-23% -$7.62M
GGAL icon
525
Galicia Financial Group
GGAL
$7.42B
$18.9M 0.04%
690,881
+340,096
+97% +$8.64M
19 20
21
22 23

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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.