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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
HEI icon
526
HEICO Corp
HEI
$51.4B
$18.8M 0.04%
243,265
-35,457
-13% -$2.96M
ENR icon
527
Energizer
ENR
$1.55B
$18.8M 0.04%
416,587
-39,281
-9% -$2.09M
BBL
528
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18.8M 0.04%
448,961
-221,876
-33% -$9.1M
ASH icon
529
Ashland
ASH
$3.5B
$18.8M 0.04%
265,260
+19,798
+8% +$1.53M
STWD icon
530
Starwood Property Trust
STWD
$6.09B
$18.8M 0.04%
945,877
-308,246
-25% -$6.65M
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.7M 0.04%
1,156,057
-128,378
-10% -$2.31M
SR icon
532
Spire
SR
$4.85B
$18.7M 0.04%
252,798
-2,830
-1% -$214K
MYGN icon
533
Myriad Genetics
MYGN
$312M
$18.7M 0.04%
651,589
+39,023
+6% +$1.4M
PANW icon
534
Palo Alto Networks
PANW
$297B
$18.6M 0.04%
595,434
+147,366
+33% +$4.59M
R icon
535
Ryder
R
$10.1B
$18.6M 0.04%
386,685
+195,044
+102% +$11.2M
WCC
536
WESCO International
WCC
$17.7B
$18.6M 0.04%
387,068
-29,472
-7% -$1.53M
LPT
537
DELISTED
Liberty Property Trust
LPT
$18.5M 0.04%
441,777
+383,049
+652% +$16.5M
ADI icon
538
Analog Devices
ADI
$190B
$18.4M 0.04%
214,623
-34,046
-14% -$2.94M
PRMW
539
DELISTED
Primo Water Corporation
PRMW
$18.4M 0.04%
1,318,252
+80,960
+7% +$1.19M
CCS icon
540
Century Communities
CCS
$2.03B
$18.3M 0.04%
1,059,881
+675,196
+176% +$14.1M
CLX icon
541
Clorox
CLX
$12.7B
$18.3M 0.04%
118,919
-17,886
-13% -$2.79M
SAGE
542
DELISTED
Sage Therapeutics
SAGE
$18.3M 0.04%
192,364
-1,366
-0.7% -$156K
GL icon
543
Globe Life
GL
$14.3B
$18.3M 0.04%
246,289
-23,998
-9% -$1.99M
FARM
544
DELISTED
Farmer Brothers
FARM
$18.2M 0.04%
781,506
+257,113
+49% +$6.22M
FNB icon
545
FNB Corp
FNB
$6.75B
$18.2M 0.04%
1,851,330
-728,318
-28% -$8.45M
JOYY
546
JOYY Inc
JOYY
$3.75B
$18.2M 0.04%
300,552
-29,797
-9% -$1.94M
HBI
547
DELISTED
Hanesbrands
HBI
$18.2M 0.04%
1,490,683
-175,041
-11% -$2.72M
KRNY icon
548
Kearny Financial
KRNY
$599M
$18M 0.04%
1,402,059
-623,348
-31% -$8.11M
SSNC icon
549
SS&C Technologies
SSNC
$18.6B
$18M 0.04%
399,161
-43,126
-10% -$2.09M
SCI icon
550
Service Corp International
SCI
$11.6B
$17.9M 0.04%
450,290
+43,593
+11% +$1.89M
20 21
22
23 24

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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.