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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
VST icon
826
Vistra
VST
$47.4B
$9.71M 0.02%
425,237
-143,610
-25% -$3.39M
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
$9.71M 0.02%
97,807
+26,293
+37% +$2.69M
IART icon
828
Integra LifeSciences
IART
$1.34B
$9.7M 0.02%
215,210
-26,308
-11% -$1.44M
ALLT icon
829
Allot
ALLT
$383M
$9.69M 0.02%
1,595,866
+1,153,236
+261% +$7.55M
HAIN icon
830
Hain Celestial
HAIN
$53.7M
$9.64M 0.02%
607,551
+301,916
+99% +$6.72M
BGS icon
831
B&G Foods
BGS
$286M
$9.54M 0.02%
329,765
+107,465
+48% +$3.07M
IDXX icon
832
Idexx Laboratories
IDXX
$46.2B
$9.52M 0.02%
51,201
-2,693
-5% -$552K
OSBC icon
833
Old Second Bancorp
OSBC
$1.29B
$9.47M 0.02%
728,817
+280,017
+62% +$3.96M
UFS
834
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.46M 0.02%
269,928
+47,430
+21% +$2.08M
QTS
835
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.46M 0.02%
255,988
+19,690
+8% +$781K
POWI icon
836
Power Integrations
POWI
$3.61B
$9.45M 0.02%
310,138
+30,212
+11% +$892K
UNM icon
837
Unum
UNM
$14.3B
$9.43M 0.02%
323,155
+226,097
+233% +$7.91M
SIX
838
DELISTED
Six Flags Entertainment Corp.
SIX
$9.42M 0.02%
169,359
-27,029
-14% -$1.62M
UVV icon
839
Universal Corp
UVV
$1.27B
$9.42M 0.02%
173,890
-85,509
-33% -$5.51M
INDY icon
840
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$9.41M 0.02%
266,410
– –
VRNS icon
841
Varonis Systems
VRNS
$5B
$9.39M 0.02%
532,767
-82,245
-13% -$1.62M
SMG icon
842
ScottsMiracle-Gro
SMG
$3.66B
$9.39M 0.02%
152,800
+64,991
+74% +$4.62M
PGC icon
843
Peapack-Gladstone Financial
PGC
$812M
$9.38M 0.02%
372,455
-107,401
-22% -$2.96M
CTAS icon
844
Cintas
CTAS
$81.3B
$9.35M 0.02%
222,856
-158,168
-42% -$7.07M
GRUB
845
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.35M 0.02%
61,145
-22,640
-27% -$4.25M
BMI icon
846
Badger Meter
BMI
$4.03B
$9.34M 0.02%
189,901
+12,367
+7% +$633K
NDAQ icon
847
Nasdaq
NDAQ
$52.9B
$9.33M 0.02%
343,632
+6,600
+2% +$188K
PAA icon
848
Plains All American Pipeline
PAA
$16.1B
$9.32M 0.02%
109,425
+23,525
+27% +$536K
WAGE
849
DELISTED
WageWorks, Inc.
WAGE
$9.3M 0.02%
342,656
-118,334
-26% -$4.25M
G icon
850
Genpact
G
$5.76B
$9.29M 0.02%
344,338
-45,654
-12% -$1.3M
32 33
34
35 36

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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.