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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
TECK icon
726
Teck Resources
TECK
$32.6B
$11.8M 0.03%
551,990
+139,998
+34% +$3.04M
GWR
727
DELISTED
Genesee & Wyoming Inc.
GWR
$11.8M 0.03%
159,606
-10,836
-6% -$869K
RP
728
DELISTED
RealPage, Inc.
RP
$11.8M 0.03%
244,116
-152,552
-38% -$7.97M
MDR
729
DELISTED
McDermott International
MDR
$11.8M 0.03%
1,796,735
+820,420
+84% +$8.66M
COWN
730
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.7M 0.03%
880,542
+584,316
+197% +$8.9M
RAIL icon
731
FreightCar America
RAIL
$260M
$11.7M 0.03%
1,754,101
+247,977
+16% +$2.81M
AVYA
732
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11.7M 0.03%
803,453
-22,677
-3% -$385K
GEN icon
733
Gen Digital
GEN
$17.5B
$11.7M 0.03%
620,793
+398,743
+180% +$8.24M
QGEN icon
734
Qiagen
QGEN
$8.72B
$11.7M 0.03%
324,211
-181,006
-36% -$6.72M
ESRT icon
735
Empire State Realty Trust
ESRT
$836M
$11.6M 0.03%
817,061
+224,261
+38% +$3.51M
SUPN icon
736
Supernus Pharmaceuticals
SUPN
$2.77B
$11.6M 0.03%
355,307
-33,166
-9% -$1.43M
TAHO
737
DELISTED
Tahoe Resources Inc
TAHO
$11.6M 0.03%
3,177,406
+1,545,740
+95% +$4.75M
FANG icon
738
Diamondback Energy
FANG
$52.7B
$11.5M 0.03%
123,849
+70,968
+134% +$7.93M
TACO
739
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11.4M 0.03%
1,143,547
+590,062
+107% +$6.36M
FCN icon
740
FTI Consulting
FCN
$4.18B
$11.4M 0.03%
175,883
-15,465
-8% -$1.04M
SNX icon
741
TD Synnex
SNX
$20.2B
$11.4M 0.03%
281,486
+14,232
+5% +$563K
LFUS icon
742
Littelfuse
LFUS
$11.6B
$11.3M 0.03%
66,080
-5,202
-7% -$928K
EVR icon
743
Evercore
EVR
$11.8B
$11.3M 0.03%
157,574
+5,432
+4% +$446K
SWX icon
744
Southwest Gas
SWX
$6.67B
$11.2M 0.03%
147,131
+1,017
+0.7% +$81.6K
ET icon
745
Energy Transfer Partners
ET
$69.3B
$11.2M 0.03%
728,593
+542,193
+291% +$8.23M
CRL icon
746
Charles River Laboratories
CRL
$12.8B
$11.2M 0.03%
99,490
+15,350
+18% +$1.92M
TIMB icon
747
TIM SA
TIMB
$8.8B
$11.2M 0.03%
730,403
-514,237
-41% -$7.89M
NWL icon
748
Newell Brands
NWL
$2.56B
$11.1M 0.03%
600,764
+452,603
+305% +$9M
SNY icon
749
Sanofi
SNY
$104B
$11.1M 0.03%
256,821
-20,740
-7% -$915K
COLB icon
750
Columbia Banking Systems
COLB
$8.84B
$11.1M 0.02%
306,933
-27,459
-8% -$1.03M
28 29
30
31 32

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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.