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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
GLW icon
676
Corning
GLW
$143B
$13.4M 0.03%
445,376
-714,783
-62% -$22.8M
VMC icon
677
Vulcan Materials
VMC
$36.9B
$13.3M 0.03%
135,893
-90,500
-40% -$9.18M
TFC icon
678
Truist Financial
TFC
$64B
$13.3M 0.03%
308,252
+23,224
+8% +$1.11M
HRB icon
679
H&R Block
HRB
$5.86B
$13.3M 0.03%
525,459
+401,537
+324% +$10.7M
AEM icon
680
Agnico Eagle Mines
AEM
$90.5B
$13.2M 0.03%
327,062
+125,641
+62% +$4.63M
ABCB icon
681
Ameris Bancorp
ABCB
$5.89B
$13.2M 0.03%
415,844
-277,411
-40% -$11.3M
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.1M 0.03%
672,817
-93,118
-12% -$1.83M
LGIH icon
683
LGI Homes
LGIH
$1.4B
$13.1M 0.03%
289,685
+143,557
+98% +$6.06M
RGA icon
684
Reinsurance Group of America
RGA
$16.1B
$13.1M 0.03%
93,394
-28,009
-23% -$3.97M
OOMA icon
685
Ooma
OOMA
$604M
$13.1M 0.03%
941,569
+293,986
+45% +$4.27M
W icon
686
Wayfair
W
$14.6B
$12.9M 0.03%
143,239
-3,941
-3% -$415K
BANR icon
687
Banner Corp
BANR
$2.4B
$12.9M 0.03%
241,898
-106,854
-31% -$6.2M
RS icon
688
Reliance Steel & Aluminium
RS
$21.6B
$12.9M 0.03%
181,233
-222,167
-55% -$17.5M
RJF icon
689
Raymond James Financial
RJF
$34B
$12.9M 0.03%
259,994
-13,977
-5% -$745K
AAN.A
690
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.9M 0.03%
305,701
+81,314
+36% +$3.42M
FRT icon
691
Federal Realty Investment Trust
FRT
$10.3B
$12.8M 0.03%
107,705
-9,801
-8% -$1.23M
VFC icon
692
VF Corp
VFC
$5.89B
$12.8M 0.03%
190,907
-146,999
-44% -$11.2M
BCO icon
693
Brink's
BCO
$4.62B
$12.7M 0.03%
197,288
+62,823
+47% +$4.14M
NGVT icon
694
Ingevity
NGVT
$2.68B
$12.7M 0.03%
151,673
+399
+0.3% +$36.1K
CHRW icon
695
C.H. Robinson
CHRW
$17.5B
$12.7M 0.03%
151,520
-14,091
-9% -$1.26M
CRI icon
696
Carter's
CRI
$1.47B
$12.6M 0.03%
154,700
-60,614
-28% -$5.51M
WDC icon
697
Western Digital
WDC
$150B
$12.6M 0.03%
452,176
+20,767
+5% +$736K
IBOC icon
698
International Bancshares
IBOC
$4.57B
$12.6M 0.03%
366,691
-166,909
-31% -$6.42M
DATA
699
DELISTED
Tableau Software, Inc.
DATA
$12.6M 0.03%
104,761
+9,693
+10% +$1.08M
Z icon
700
Zillow
Z
$7.56B
$12.5M 0.03%
396,694
+256,627
+183% +$9.11M
26 27
28
29 30

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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.