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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
THG icon
776
Hanover Insurance
THG
$7.98B
$10.6M 0.02%
90,713
-49,761
-35% -$5.58M
KWR icon
777
Quaker Houghton
KWR
$2.92B
$10.6M 0.02%
59,474
+1,560
+3% +$301K
FIX icon
778
Comfort Systems
FIX
$59.6B
$10.6M 0.02%
242,139
+27,747
+13% +$1.42M
BR icon
779
Broadridge
BR
$19B
$10.5M 0.02%
109,866
-30,589
-22% -$3.31M
SPN
780
DELISTED
Superior Energy Services, Inc.
SPN
$10.5M 0.02%
314,319
+313,459
+36,449% +$21.8M
MEDP icon
781
Medpace
MEDP
$16.5B
$10.5M 0.02%
201,317
+4,352
+2% +$239K
CBT icon
782
Cabot Corp
CBT
$4.52B
$10.5M 0.02%
244,903
+180,876
+282% +$9.01M
WP
783
DELISTED
Worldpay, Inc.
WP
$10.5M 0.02%
137,438
-231,175
-63% -$20.1M
CCMP
784
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.4M 0.02%
109,497
+22,452
+26% +$2.2M
FLO icon
785
Flowers Foods
FLO
$1.57B
$10.4M 0.02%
564,066
-260,512
-32% -$4.99M
BN icon
786
Brookfield
BN
$108B
$10.4M 0.02%
761,004
-245,401
-24% -$3.66M
ALNT icon
787
Allient
ALNT
$1.92B
$10.4M 0.02%
348,548
+192,245
+123% +$5.91M
CNNE icon
788
Cannae Holdings
CNNE
$649M
$10.3M 0.02%
603,999
+13,918
+2% +$251K
LLL
789
DELISTED
L3 Technologies, Inc.
LLL
$10.3M 0.02%
59,724
+4,929
+9% +$949K
WRB icon
790
W.R. Berkley
WRB
$26.6B
$10.3M 0.02%
472,426
+38,840
+9% +$873K
TER icon
791
Teradyne
TER
$59.3B
$10.3M 0.02%
328,613
-281,123
-46% -$9.54M
CLB icon
792
Core Laboratories
CLB
$521M
$10.3M 0.02%
172,199
-136,319
-44% -$11.8M
EME icon
793
Emcor
EME
$36B
$10.3M 0.02%
171,977
+43,362
+34% +$3M
GGB icon
794
Gerdau
GGB
$9.7B
$10.3M 0.02%
3,444,448
+492,388
+17% +$1.6M
GVA icon
795
Granite Construction
GVA
$5.62B
$10.3M 0.02%
254,649
-27,967
-10% -$1.28M
JOBS
796
DELISTED
51job Inc
JOBS
$10.2M 0.02%
164,948
-66,286
-29% -$4.24M
KSU
797
DELISTED
Kansas City Southern
KSU
$10.2M 0.02%
107,190
-121,710
-53% -$12.4M
TTC icon
798
Toro Company
TTC
$9.49B
$10.2M 0.02%
182,388
-986
-0.5% -$57.3K
REZI icon
799
Resideo Technologies
REZI
$3.95B
$10.2M 0.02%
+495,505
New +$10.6M
ACIW icon
800
ACI Worldwide
ACIW
$5.42B
$10.2M 0.02%
367,600
-64,839
-15% -$1.75M
30 31
32
33 34

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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.