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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
KL
851
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.26M 0.02%
354,575
-46,312
-12% -$982K
EQC
852
DELISTED
Equity Commonwealth
EQC
$9.23M 0.02%
307,598
-190,104
-38% -$5.79M
TTWO icon
853
Take-Two Interactive
TTWO
$46.1B
$9.14M 0.02%
88,735
-6,893
-7% -$794K
DINO icon
854
HF Sinclair
DINO
$14.5B
$9.12M 0.02%
178,431
-51,501
-22% -$3.15M
RHI icon
855
Robert Half
RHI
$4.37B
$9.11M 0.02%
159,733
-41,809
-21% -$2.57M
VAC icon
856
Marriott Vacations Worldwide
VAC
$4.25B
$9.1M 0.02%
129,851
-3,529
-3% -$294K
PAM icon
857
Pampa Energía
PAM
$4.41B
$9.03M 0.02%
290,312
+20
+0% +$648
EW icon
858
Edwards Lifesciences
EW
$51.7B
$9.03M 0.02%
177,942
-618,153
-78% -$31.3M
CMD
859
DELISTED
Cantel Medical Corporation
CMD
$8.99M 0.02%
120,828
+4,633
+4% +$383K
XRX icon
860
Xerox
XRX
$425M
$8.96M 0.02%
453,812
-292,357
-39% -$7.5M
TWNK
861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.96M 0.02%
819,442
-161,127
-16% -$1.77M
NUAN
862
DELISTED
Nuance Communications, Inc.
NUAN
$8.95M 0.02%
782,696
+554,583
+243% +$7.77M
BIP icon
863
Brookfield Infrastructure Partners
BIP
$18B
$8.94M 0.02%
261,967
+197,119
+304% +$4.5M
CMG icon
864
Chipotle Mexican Grill
CMG
$41.5B
$8.92M 0.02%
1,039,750
+104,050
+11% +$941K
USAK
865
DELISTED
USA Truck Inc
USAK
$8.9M 0.02%
594,331
+353,613
+147% +$6.52M
HSIC icon
866
Henry Schein
HSIC
$9.82B
$8.89M 0.02%
144,713
+30,348
+27% +$2M
KFY icon
867
Korn Ferry
KFY
$4.28B
$8.88M 0.02%
224,664
-85,667
-28% -$3.86M
HMN icon
868
Horace Mann Educators
HMN
$2.11B
$8.87M 0.02%
236,892
+101,803
+75% +$4.03M
MED icon
869
Medifast
MED
$141M
$8.86M 0.02%
71,233
-12,538
-15% -$2.14M
PRFT
870
DELISTED
Perficient Inc
PRFT
$8.85M 0.02%
397,761
-49,177
-11% -$1.21M
ADT icon
871
ADT
ADT
$5.58B
$8.82M 0.02%
1,455,291
-92,695
-6% -$698K
LBY
872
DELISTED
Libbey, Inc.
LBY
$8.81M 0.02%
2,272,811
+673,230
+42% +$4.37M
VCEL icon
873
Vericel Corp
VCEL
$2.31B
$8.76M 0.02%
503,599
+102,086
+25% +$1.53M
ANDE icon
874
Andersons Inc
ANDE
$2.22B
$8.76M 0.02%
293,060
+10,257
+4% +$343K
PZZA icon
875
Papa John's
PZZA
$806M
$8.73M 0.02%
219,219
+209,507
+2,157% +$10.6M
33 34
35
36 37

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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.