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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
TROW icon
801
T. Rowe Price
TROW
$24.3B
$10.2M 0.02%
110,437
-25,741
-19% -$2.5M
ASR icon
802
Grupo Aeroportuario del Sureste
ASR
$8.3B
$10.2M 0.02%
66,824
-10,629
-14% -$1.72M
IBKC
803
DELISTED
IBERIABANK Corp
IBKC
$10.1M 0.02%
157,189
-72,418
-32% -$5.32M
BBWI icon
804
Bath & Body Works
BBWI
$4.1B
$10M 0.02%
484,201
-192,958
-28% -$4.86M
LEA icon
805
Lear
LEA
$8.18B
$10M 0.02%
81,872
+35,331
+76% +$4.72M
K
806
DELISTED
Kellanova
K
$10M 0.02%
186,929
-542,265
-74% -$32.7M
GWW icon
807
W.W. Grainger
GWW
$60.2B
$10M 0.02%
35,515
+3,141
+10% +$934K
SLM icon
808
SLM Corp
SLM
$5.15B
$10M 0.02%
1,204,015
-37,700
-3% -$375K
ZION icon
809
Zions Bancorporation
ZION
$10.3B
$9.98M 0.02%
245,477
+5,280
+2% +$246K
TSLA icon
810
Tesla
TSLA
$1.3T
$9.94M 0.02%
446,895
-22,035
-5% -$474K
LPX icon
811
Louisiana-Pacific
LPX
$5.49B
$9.93M 0.02%
449,332
-182,643
-29% -$4.14M
ICLR icon
812
Icon
ICLR
$12.7B
$9.92M 0.02%
77,103
-17,774
-19% -$2.45M
MELI icon
813
Mercado Libre
MELI
$92.3B
$9.91M 0.02%
33,899
+17,715
+109% +$5.74M
RAMP icon
814
LiveRamp
RAMP
$2.3B
$9.9M 0.02%
256,316
-32,020
-11% -$1.45M
SGI
815
Somnigroup International
SGI
$13.7B
$9.9M 0.02%
+956,372
New +$11.5M
ARCH
816
DELISTED
Arch Resources, Inc.
ARCH
$9.9M 0.02%
119,267
+20,171
+20% +$1.79M
RSG icon
817
Republic Services
RSG
$65.7B
$9.89M 0.02%
137,372
+3,911
+3% +$286K
ROL icon
818
Rollins
ROL
$18.2B
$9.86M 0.02%
409,901
+229,437
+127% +$5.93M
HPP
819
Hudson Pacific Properties
HPP
$779M
$9.8M 0.02%
48,652
+15,195
+45% +$3.25M
PRGS icon
820
Progress Software
PRGS
$1.76B
$9.79M 0.02%
276,938
+23,748
+9% +$793K
RDN icon
821
Radian Group
RDN
$4.93B
$9.78M 0.02%
603,187
-63,741
-10% -$1.16M
VIAB
822
DELISTED
Viacom Inc. Class B
VIAB
$9.74M 0.02%
378,087
+288,576
+322% +$8.89M
MORN icon
823
Morningstar
MORN
$7.53B
$9.74M 0.02%
88,631
-3,959
-4% -$464K
PLNT icon
824
Planet Fitness
PLNT
$3.78B
$9.73M 0.02%
181,563
-19,819
-10% -$1.02M
BJRI icon
825
BJ's Restaurants
BJRI
$1.48B
$9.73M 0.02%
193,012
-37,702
-16% -$2.27M
31 32
33
34 35

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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.