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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
JACK icon
601
Jack in the Box
JACK
$335M
$15.6M 0.03%
200,937
+17,975
+10% +$1.46M
PAYX icon
602
Paychex
PAYX
$42.7B
$15.5M 0.03%
238,732
-133,986
-36% -$9.08M
ROIC
603
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.5M 0.03%
976,046
-77,181
-7% -$1.36M
NXPI icon
604
NXP Semiconductors
NXPI
$60.4B
$15.5M 0.03%
213,542
-7,777
-4% -$616K
MSGS icon
605
Madison Square Garden
MSGS
$9.39B
$15.5M 0.03%
81,354
-90,921
-53% -$17.7M
TDS icon
606
Telephone and Data Systems
TDS
$3.75B
$15.5M 0.03%
477,477
+219,927
+85% +$7.3M
DOX icon
607
Amdocs
DOX
$6.22B
$15.5M 0.03%
264,766
-183,485
-41% -$11.5M
CAG icon
608
Conagra Brands
CAG
$7.23B
$15.4M 0.03%
724,244
-719,302
-50% -$23.3M
UMPQ
609
DELISTED
Umpqua Holdings Corp
UMPQ
$15.4M 0.03%
970,760
-309,875
-24% -$5.83M
AGS
610
DELISTED
PlayAGS
AGS
$15.4M 0.03%
670,510
-56,231
-8% -$1.34M
BSBR icon
611
Santander
BSBR
$43.5B
$15.4M 0.03%
1,450,678
-261,419
-15% -$2.75M
VRE
612
DELISTED
Veris Residential
VRE
$15.3M 0.03%
786,180
-130,958
-14% -$2.68M
AGO icon
613
Assured Guaranty
AGO
$3.34B
$15.3M 0.03%
400,749
-16,678
-4% -$666K
GLPI icon
614
Gaming and Leisure Properties
GLPI
$12.8B
$15.2M 0.03%
470,337
+207,815
+79% +$7.03M
NTCT icon
615
NETSCOUT
NTCT
$2.79B
$15.2M 0.03%
642,292
+311,810
+94% +$7.85M
ATVI
616
DELISTED
Activision Blizzard
ATVI
$15.2M 0.03%
325,077
+196,931
+154% +$11.8M
USPH icon
617
US Physical Therapy
USPH
$1.22B
$15.1M 0.03%
147,597
-1,121
-0.8% -$124K
APH icon
618
Amphenol
APH
$209B
$15.1M 0.03%
746,172
+21,088
+3% +$453K
FLR icon
619
Fluor
FLR
$7.96B
$15.1M 0.03%
469,523
+67,877
+17% +$2.93M
OUT icon
620
Outfront Media
OUT
$5.5B
$15M 0.03%
843,105
-30,091
-3% -$572K
TRGP icon
621
Targa Resources
TRGP
$55.1B
$15M 0.03%
418,951
+5,703
+1% +$276K
POOL icon
622
Pool Corp
POOL
$7.5B
$15M 0.03%
100,638
+861
+0.9% +$129K
JJSF icon
623
J&J Snack Foods
JJSF
$1.71B
$14.9M 0.03%
103,556
+3,349
+3% +$509K
A icon
624
Agilent Technologies
A
$41.2B
$14.9M 0.03%
222,256
+43,676
+24% +$2.94M
DOC
625
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.9M 0.03%
928,914
-194,029
-17% -$3.25M
23 24
25
26 27

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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.