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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
GRP.U
551
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17.9M 0.04%
458,882
-178,869
-28% -$7.35M
MDP
552
DELISTED
Meredith Corporation
MDP
$17.7M 0.04%
341,612
-36,455
-10% -$1.98M
YPF icon
553
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$17.7M 0.04%
1,334,057
-193,218
-13% -$2.84M
NBHC icon
554
National Bank Holdings
NBHC
$1.9B
$17.7M 0.04%
573,876
+153,210
+36% +$5.3M
MLM icon
555
Martin Marietta Materials
MLM
$33B
$17.7M 0.04%
104,179
+16,774
+19% +$2.98M
L icon
556
Loews
L
$23.6B
$17.6M 0.04%
386,293
+7,304
+2% +$344K
LILA icon
557
Liberty Latin America Class A
LILA
$1.67B
$17.6M 0.04%
1,892,887
+412,466
+28% +$4.76M
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
$17.5M 0.04%
133,457
+6,400
+5% +$978K
EXPD icon
559
Expeditors International
EXPD
$23.2B
$17.5M 0.04%
258,327
+10,562
+4% +$742K
CP icon
560
Canadian Pacific Kansas City
CP
$80.5B
$17.4M 0.04%
491,040
-262,855
-35% -$10.5M
CPF icon
561
Central Pacific Financial
CPF
$1B
$17.4M 0.04%
715,387
+134,148
+23% +$3.53M
IPGP icon
562
IPG Photonics
IPGP
$3.84B
$17.4M 0.04%
153,267
+130,893
+585% +$17.4M
BRFS
563
DELISTED
BRF SA
BRFS
$17.3M 0.04%
3,056,697
+848,921
+38% +$4.79M
LGF.A
564
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17.3M 0.04%
1,075,200
+1,060,042
+6,993% +$20.5M
MAN icon
565
ManpowerGroup
MAN
$2.63B
$17.3M 0.04%
267,663
-105,787
-28% -$8.04M
AGNC icon
566
AGNC Investment
AGNC
$12.9B
$17.2M 0.04%
978,333
-56,012
-5% -$998K
EXPO icon
567
Exponent
EXPO
$3.24B
$17.2M 0.04%
339,151
+51,074
+18% +$2.56M
CERN
568
DELISTED
Cerner Corp
CERN
$17.2M 0.04%
327,639
-24,025
-7% -$1.39M
STAY
569
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.2M 0.04%
493,640
+222,716
+82% +$3.92M
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$17.2M 0.04%
832,716
+220,308
+36% +$5.03M
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.37B
$17.1M 0.04%
1,041,297
-321,091
-24% -$6.46M
CAE icon
572
CAE Inc. Common Shares
CAE
$8.74B
$17.1M 0.04%
929,504
-116,538
-11% -$2.22M
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.1M 0.04%
138,676
+6,283
+5% +$932K
MOS icon
574
The Mosaic Company
MOS
$7.33B
$16.9M 0.04%
583,636
+48,030
+9% +$1.58M
SA
575
Seabridge Gold
SA
$3.35B
$16.8M 0.04%
1,270,878
+105,261
+9% +$1.33M
21 22
23
24 25

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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.