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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
ARMK icon
626
Aramark
ARMK
$14.7B
$14.9M 0.03%
715,861
+601,535
+526% +$15.6M
SEI
627
Solaris Energy Infrastructure
SEI
$3.82B
$14.8M 0.03%
1,227,002
+457,020
+59% +$6.49M
KMPR icon
628
Kemper
KMPR
$1.68B
$14.8M 0.03%
222,994
-14,060
-6% -$1.03M
TUP
629
DELISTED
Tupperware Brands Corporation
TUP
$14.8M 0.03%
469,567
-40,623
-8% -$1.41M
ILPT
630
Industrial Logistics Properties Trust
ILPT
$586M
$14.7M 0.03%
749,184
+508,028
+211% +$10.8M
PPLI
631
People Inc
PPLI
$3.1B
$14.7M 0.03%
450,565
-82,067
-15% -$2.75M
JEF icon
632
Jefferies Financial Group
JEF
$13.1B
$14.7M 0.03%
942,485
-86,503
-8% -$1.58M
BKR icon
633
Baker Hughes
BKR
$61.1B
$14.7M 0.03%
683,680
+10,710
+2% +$274K
RMD icon
634
ResMed
RMD
$30.7B
$14.7M 0.03%
129,941
-35,984
-22% -$3.86M
ABM icon
635
ABM Industries
ABM
$2.84B
$14.6M 0.03%
456,131
-75,896
-14% -$2.32M
ZD icon
636
Ziff Davis
ZD
$1.98B
$14.6M 0.03%
242,165
-4,099
-2% -$259K
CHGG icon
637
Chegg
CHGG
$102M
$14.6M 0.03%
514,389
-54,777
-10% -$1.47M
UAA icon
638
Under Armour
UAA
$2.6B
$14.6M 0.03%
829,447
+285,014
+52% +$5.85M
CBSH icon
639
Commerce Bancshares
CBSH
$8.5B
$14.6M 0.03%
364,687
-80,834
-18% -$3.46M
ORN icon
640
Orion Group Holdings
ORN
$418M
$14.5M 0.03%
3,390,869
+1,391,224
+70% +$6.99M
TECD
641
DELISTED
Tech Data Corp
TECD
$14.5M 0.03%
177,782
+64,828
+57% +$4.92M
PBCT
642
DELISTED
People's United Financial Inc
PBCT
$14.5M 0.03%
1,007,064
+223,717
+29% +$3.54M
BMS
643
DELISTED
Bemis
BMS
$14.4M 0.03%
313,675
-403,385
-56% -$18.8M
RNG icon
644
RingCentral
RNG
$5.28B
$14.4M 0.03%
174,502
-11,986
-6% -$944K
OVV icon
645
Ovintiv
OVV
$16.4B
$14.3M 0.03%
496,501
+3,073
+0.6% +$132K
NTES icon
646
NetEase
NTES
$84.7B
$14.3M 0.03%
303,025
-25,190
-8% -$1.14M
GIS icon
647
General Mills
GIS
$19.7B
$14.3M 0.03%
367,298
+13,664
+4% +$577K
ENSG icon
648
The Ensign Group
ENSG
$10.7B
$14.2M 0.03%
390,126
-41,657
-10% -$1.62M
CCOI icon
649
Cogent Communications
CCOI
$508M
$14.1M 0.03%
312,375
+3,061
+1% +$151K
TCO
650
DELISTED
Taubman Centers Inc.
TCO
$14.1M 0.03%
308,974
+17,869
+6% +$938K
24 25
26
27 28

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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.