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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
WBS icon
651
Webster Financial
WBS
$12.8B
$14.1M 0.03%
286,290
-113,063
-28% -$6.46M
WAT icon
652
Waters Corp
WAT
$39.9B
$14.1M 0.03%
75,474
-3,749
-5% -$712K
TX icon
653
Ternium
TX
$10.6B
$14M 0.03%
519,124
-51,829
-9% -$1.55M
SPNE
654
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14M 0.03%
769,976
+277,099
+56% +$4.68M
PBF icon
655
PBF Energy
PBF
$7.31B
$14M 0.03%
429,999
-91,211
-17% -$3.68M
HCSG icon
656
Healthcare Services Group
HCSG
$1.53B
$14M 0.03%
348,876
-95,706
-22% -$4.05M
LW icon
657
Lamb Weston
LW
$7.19B
$14M 0.03%
190,419
+12,256
+7% +$938K
AKR icon
658
Acadia Realty Trust
AKR
$2.84B
$14M 0.03%
585,696
+49,662
+9% +$1.37M
BWXT icon
659
BWX Technologies
BWXT
$15.6B
$14M 0.03%
365,900
-80,805
-18% -$4.01M
LOGM
660
DELISTED
LogMein, Inc.
LOGM
$14M 0.03%
171,164
+52,364
+44% +$4.42M
MMSI icon
661
Merit Medical Systems
MMSI
$5.32B
$13.9M 0.03%
249,060
+1,734
+0.7% +$103K
COR
662
DELISTED
Coresite Realty Corporation
COR
$13.9M 0.03%
159,219
-80,815
-34% -$7.84M
PACW
663
DELISTED
PacWest Bancorp
PACW
$13.9M 0.03%
416,414
+36,520
+10% +$1.46M
KEY icon
664
KeyCorp
KEY
$24.4B
$13.9M 0.03%
939,587
+50,512
+6% +$889K
CFR icon
665
Cullen/Frost Bankers
CFR
$10.2B
$13.9M 0.03%
157,650
+129,924
+469% +$12.6M
OPLN
666
Openlane
OPLN
$4.54B
$13.8M 0.03%
762,037
-80,610
-10% -$1.67M
JKHY icon
667
Jack Henry & Associates
JKHY
$11.1B
$13.6M 0.03%
107,990
-74,863
-41% -$10.6M
JRVR icon
668
James River Group Holdings
JRVR
$217M
$13.6M 0.03%
373,398
-16,136
-4% -$615K
FTAI icon
669
FTAI Aviation
FTAI
$22.2B
– –
0
– –
AERI
670
DELISTED
Aerie Pharmaceuticals
AERI
$13.5M 0.03%
375,935
-34,953
-9% -$1.64M
TRIP icon
671
TripAdvisor
TRIP
$1.26B
$13.5M 0.03%
250,660
+58,969
+31% +$3.27M
JBL icon
672
Jabil
JBL
$35.8B
$13.5M 0.03%
544,068
+144,531
+36% +$3.53M
BIG
673
DELISTED
Big Lots, Inc.
BIG
$13.5M 0.03%
465,517
-116,542
-20% -$4.53M
NEO icon
674
NeoGenomics
NEO
$2.13B
$13.4M 0.03%
1,067,608
-588,616
-36% -$8.77M
CVA
675
DELISTED
Covanta Holding Corporation
CVA
$13.4M 0.03%
1,002,335
-500,749
-33% -$7.73M
25 26
27
28 29

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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.