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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
AMED
751
DELISTED
Amedisys
AMED
$11.1M 0.02%
96,646
+33,425
+53% +$3.94M
UAL icon
752
United Airlines
UAL
$42.1B
$11.1M 0.02%
133,038
-198,515
-60% -$17.4M
NSP icon
753
Insperity
NSP
$2.01B
$11.1M 0.02%
119,610
-32,446
-21% -$3.37M
LADR
754
Ladder Capital
LADR
$1.24B
$11.1M 0.02%
717,639
+6,364
+0.9% +$108K
AMH icon
755
American Homes 4 Rent
AMH
$12.5B
$11.1M 0.02%
557,326
-62,588
-10% -$1.28M
ESI icon
756
Element Solutions
ESI
$9.23B
$11M 0.02%
1,064,053
-117,966
-10% -$1.3M
PNR icon
757
Pentair
PNR
$11B
$11M 0.02%
291,423
+8,665
+3% +$350K
SPGI icon
758
S&P Global
SPGI
$120B
$11M 0.02%
64,745
-58,173
-47% -$10.4M
CINF icon
759
Cincinnati Financial
CINF
$27.1B
$11M 0.02%
141,969
+4,302
+3% +$335K
FTI icon
760
TechnipFMC
FTI
$27.3B
$10.9M 0.02%
748,226
+29,374
+4% +$546K
OLLI icon
761
Ollie's Bargain Outlet
OLLI
$4.94B
$10.9M 0.02%
163,979
-59,105
-26% -$4.92M
HOMB icon
762
Home BancShares
HOMB
$6.18B
$10.9M 0.02%
666,973
-16,775
-2% -$319K
AZZ icon
763
AZZ Inc
AZZ
$4.54B
$10.9M 0.02%
269,329
-34,297
-11% -$1.55M
NOMD icon
764
Nomad Foods
NOMD
$1.68B
$10.8M 0.02%
647,302
-12,310
-2% -$234K
EBS icon
765
Emergent Biosolutions
EBS
$248M
$10.8M 0.02%
183,283
-2,833
-2% -$183K
TSS
766
DELISTED
Total System Services, Inc.
TSS
$10.8M 0.02%
132,569
-11,812
-8% -$1.05M
BSX icon
767
Boston Scientific
BSX
$71.5B
$10.8M 0.02%
305,101
-5,852
-2% -$212K
CIB icon
768
Grupo Cibest SA
CIB
$21.1B
$10.7M 0.02%
282,764
-215,470
-43% -$8.61M
KW
769
DELISTED
Kennedy-Wilson Holdings
KW
$10.7M 0.02%
590,341
-594,474
-50% -$11.4M
TCF
770
DELISTED
TCF Financial Corporation
TCF
$10.7M 0.02%
549,441
+175,502
+47% +$3.79M
LRCX icon
771
Lam Research
LRCX
$390B
$10.7M 0.02%
787,430
-136,920
-15% -$1.96M
NUE icon
772
Nucor
NUE
$62.1B
$10.7M 0.02%
205,849
+28,430
+16% +$1.68M
CASY icon
773
Casey's General Stores
CASY
$30.9B
$10.7M 0.02%
83,271
+2,509
+3% +$319K
NEM icon
774
Newmont
NEM
$119B
$10.6M 0.02%
307,656
+228,221
+287% +$7.4M
GPC icon
775
Genuine Parts
GPC
$18.7B
$10.6M 0.02%
110,559
+2,247
+2% +$222K
29 30
31
32 33

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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.