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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
SMP icon
901
Standard Motor Products
SMP
$911M
$8.32M 0.02%
171,805
+32,498
+23% +$1.62M
GRA
902
DELISTED
W.R. Grace & Co.
GRA
$8.32M 0.02%
128,359
+15,830
+14% +$1.02M
MWA icon
903
Mueller Water Products
MWA
$4.16B
$8.32M 0.02%
914,169
-216,175
-19% -$2.27M
SJR
904
DELISTED
Shaw Communications Inc.
SJR
$8.32M 0.02%
459,059
-19,298
-4% -$362K
WABC icon
905
Westamerica Bancorp
WABC
$1.37B
$8.31M 0.02%
149,155
-22,436
-13% -$1.32M
VRSK icon
906
Verisk Analytics
VRSK
$25B
$8.3M 0.02%
76,566
-21,258
-22% -$2.49M
HII icon
907
Huntington Ingalls Industries
HII
$12.8B
$8.3M 0.02%
43,679
-5,384
-11% -$1.17M
PBH icon
908
Prestige Consumer Healthcare
PBH
$2.6B
$8.25M 0.02%
268,424
-14,373
-5% -$524K
CRAI icon
909
CRA International
CRAI
$1.06B
$8.24M 0.02%
193,912
-30,570
-14% -$1.37M
AMX icon
910
America Movil
AMX
$71.2B
$8.24M 0.02%
578,735
-315,496
-35% -$4.53M
FHN icon
911
First Horizon
FHN
$12.1B
$8.24M 0.02%
626,198
-270,081
-30% -$4.2M
CHTR icon
912
Charter Communications
CHTR
$18.2B
$8.22M 0.02%
28,826
-497
-2% -$156K
KEX icon
913
Kirby Corp
KEX
$6.93B
$8.19M 0.02%
122,792
+29,021
+31% +$2.15M
CRESY
914
Cresud
CRESY
$773M
$8.18M 0.02%
729,548
-56,442
-7% -$624K
DEA
915
Easterly Government Properties
DEA
$1.18B
$8.16M 0.02%
208,303
+48,008
+30% +$2.13M
NLY icon
916
Annaly Capital Management
NLY
$17.4B
$8.15M 0.02%
206,999
-31,384
-13% -$1.25M
COLM icon
917
Columbia Sportswear
COLM
$2.94B
$8.12M 0.02%
96,176
+15,183
+19% +$1.35M
LBTYK icon
918
Liberty Global Class C
LBTYK
$3.49B
$8.11M 0.02%
392,934
-20,606
-5% -$493K
BAH icon
919
Booz Allen Hamilton
BAH
$9.15B
$8.07M 0.02%
179,185
+52,406
+41% +$2.57M
BJ icon
920
BJs Wholesale Club
BJ
$12.3B
$8.05M 0.02%
363,474
+312,589
+614% +$7.18M
RJET
921
Republic Airways Holdings
RJET
$1B
$8.03M 0.02%
+69,485
New +$12.9M
MSTR icon
922
Strategy Inc
MSTR
$38.4B
$7.98M 0.02%
624,690
+66,910
+12% +$847K
CVLT icon
923
Commault Systems
CVLT
$5.61B
$7.97M 0.02%
135,045
-462
-0.3% -$27.3K
PCH
924
DELISTED
PotlatchDeltic
PCH
$7.96M 0.02%
251,652
+145,873
+138% +$5.21M
DBC icon
925
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7.93M 0.02%
547,392
-43,130
-7% -$708K
35 36
37
38 39

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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.