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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
FL
876
DELISTED
Foot Locker
FL
$8.72M 0.02%
164,259
-260,177
-61% -$13.1M
HP icon
877
Helmerich & Payne
HP
$3.71B
$8.7M 0.02%
181,987
+78,201
+75% +$4.8M
SCCO icon
878
Southern Copper
SCCO
$166B
$8.69M 0.02%
306,463
-306,110
-50% -$10.3M
PDM
879
Piedmont Realty Trust
PDM
$1.19B
$8.67M 0.02%
508,888
+193,974
+62% +$3.53M
TS icon
880
Tenaris
TS
$26.8B
$8.67M 0.02%
405,486
-123,589
-23% -$3.43M
LILAK icon
881
Liberty Latin America Class C
LILAK
$1.64B
$8.64M 0.02%
699,046
+94,977
+16% +$1.46M
CVGW
882
DELISTED
Calavo Growers
CVGW
$8.64M 0.02%
118,418
+11,487
+11% +$1.07M
APA icon
883
APA Corp
APA
$13.2B
$8.6M 0.02%
326,755
-34,572
-10% -$1.28M
NVTR
884
DELISTED
Nuvectra Corporation Common Stock
NVTR
$8.6M 0.02%
526,876
-13,896
-3% -$266K
FIVE icon
885
Five Below
FIVE
$13.5B
$8.59M 0.02%
83,961
-23,978
-22% -$2.65M
CNS icon
886
Cohen & Steers
CNS
$4.3B
$8.54M 0.02%
248,891
+16,937
+7% +$627K
CORE
887
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.53M 0.02%
365,579
+118,646
+48% +$3.61M
NXST icon
888
Nexstar Media Group
NXST
$5.97B
$8.51M 0.02%
108,238
-140,538
-56% -$11.1M
RGR icon
889
Sturm, Ruger & Co
RGR
$593M
$8.51M 0.02%
159,879
-21,836
-12% -$1.26M
TFCFA
890
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.5M 0.02%
176,761
-5,253
-3% -$249K
PRSP
891
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.49M 0.02%
495,724
-138,906
-22% -$3.08M
EPI icon
892
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8.49M 0.02%
342,320
+98,198
+40% +$2.29M
PRIM icon
893
Primoris Services
PRIM
$4.45B
$8.46M 0.02%
442,222
+171,161
+63% +$3.84M
BRO icon
894
Brown & Brown
BRO
$23.9B
$8.45M 0.02%
306,744
-26,203
-8% -$741K
TDY icon
895
Teledyne Technologies
TDY
$32B
$8.43M 0.02%
40,761
-10,385
-20% -$2.27M
DSX icon
896
Diana Shipping
DSX
$301M
$8.42M 0.02%
3,789,652
+844,643
+29% +$2.12M
PSXP
897
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.41M 0.02%
43,700
+29,600
+210% +$1.43M
PFPT
898
DELISTED
Proofpoint, Inc.
PFPT
$8.41M 0.02%
100,278
-9,497
-9% -$879K
DECK icon
899
Deckers Outdoor
DECK
$13.3B
$8.36M 0.02%
391,068
-392,214
-50% -$7.95M
RLGT icon
900
Radiant Logistics
RLGT
$395M
$8.33M 0.02%
1,959,527
+961,524
+96% +$5.06M
34 35
36
37 38

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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.