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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
FIS icon
701
Fidelity National Information Services
FIS
$22.1B
$12.5M 0.03%
121,816
-40,594
-25% -$4.23M
ESNT icon
702
Essent Group
ESNT
$6.33B
$12.4M 0.03%
365,886
-157,750
-30% -$6.03M
WNS
703
DELISTED
WNS Holdings
WNS
$12.4M 0.03%
301,589
+4,732
+2% +$226K
TEL icon
704
TE Connectivity
TEL
$62.6B
$12.4M 0.03%
164,434
+208
+0.1% +$16K
RYAAY icon
705
Ryanair
RYAAY
$31.3B
$12.4M 0.03%
433,683
-7,692
-2% -$245K
IBCP icon
706
Independent Bank Corp
IBCP
$844M
$12.4M 0.03%
588,499
+122,246
+26% +$2.75M
RF icon
707
Regions Financial
RF
$26.8B
$12.4M 0.03%
924,699
-78,176
-8% -$1.26M
CRUS icon
708
Cirrus Logic
CRUS
$6.26B
$12.3M 0.03%
370,177
+74,745
+25% +$2.77M
NATI
709
DELISTED
National Instruments Corp
NATI
$12.2M 0.03%
270,546
+137,209
+103% +$6.4M
DNKN
710
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.2M 0.03%
191,075
-17,706
-8% -$1.26M
AWR icon
711
American States Water
AWR
$3.46B
$12.2M 0.03%
182,191
+15,780
+9% +$1.01M
BMA icon
712
Banco Macro
BMA
$5.35B
$12.2M 0.03%
280,764
-62,856
-18% -$2.65M
GLIBA
713
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.2M 0.03%
295,957
-60,209
-17% -$2.79M
CE icon
714
Celanese
CE
$4.82B
$12.2M 0.03%
135,390
+24,206
+22% +$2.37M
FLIR
715
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.1M 0.03%
278,473
-25,626
-8% -$1.26M
DOV icon
716
Dover
DOV
$28.4B
$12.1M 0.03%
171,033
-29,251
-15% -$2.39M
SITC icon
717
SITE Centers
SITC
$165M
$12.1M 0.03%
1,381,050
-73,917
-5% -$694K
EPRT icon
718
Essential Properties Realty Trust
EPRT
$6.62B
$12M 0.03%
870,081
+186,119
+27% +$2.59M
FE icon
719
FirstEnergy
FE
$27.5B
$12M 0.03%
320,355
-14,220
-4% -$539K
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
$12M 0.03%
1,246,111
-105,093
-8% -$1.17M
WIFI
721
DELISTED
Boingo Wireless, Inc.
WIFI
$12M 0.03%
582,135
-168,503
-22% -$4.49M
HBAN icon
722
Huntington Bancshares
HBAN
$35.5B
$12M 0.03%
1,004,190
+8,511
+0.9% +$118K
TRI icon
723
Thomson Reuters
TRI
$44.1B
$11.9M 0.03%
234,837
-38,792
-14% -$2.08M
NGD
724
DELISTED
New Gold Inc
NGD
$11.9M 0.03%
15,763,971
+791,315
+5% +$640K
CHD icon
725
Church & Dwight Co
CHD
$24.5B
$11.9M 0.03%
181,089
-5,573
-3% -$353K
27 28
29
30 31

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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.