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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
FISV
926
Fiserv Inc
FISV
$27.9B
$7.93M 0.02%
108,035
-13,067
-11% -$1.01M
CHDN icon
927
Churchill Downs
CHDN
$6.12B
$7.91M 0.02%
199,902
-11,544
-5% -$509K
FCX icon
928
Freeport-McMoran
FCX
$97.5B
$7.88M 0.02%
760,885
+460,222
+153% +$5.37M
NWE icon
929
NorthWestern Energy
NWE
$4.43B
$7.87M 0.02%
132,420
-51,575
-28% -$3.16M
HALL
930
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.87M 0.02%
73,618
+17,770
+32% +$1.95M
YELL
931
DELISTED
Yellow Corporation Common Stock
YELL
$7.86M 0.02%
2,494,123
-401,814
-14% -$2.56M
PRAH
932
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.86M 0.02%
87,045
-13,234
-13% -$1.34M
CPS icon
933
Cooper-Standard Automotive
CPS
$558M
$7.84M 0.02%
126,168
-41,239
-25% -$3.33M
STBZ
934
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.83M 0.02%
362,904
-138,615
-28% -$3.46M
AKAM icon
935
Akamai
AKAM
$15.9B
$7.82M 0.02%
128,012
-5,103
-4% -$339K
TRN icon
936
Trinity Industries
TRN
$2.38B
$7.77M 0.02%
377,380
+56,474
+18% +$1.3M
WHR icon
937
Whirlpool
WHR
$2.82B
$7.76M 0.02%
72,547
-4,541
-6% -$515K
NYT icon
938
New York Times
NYT
$10.2B
$7.73M 0.02%
346,931
– –
GG
939
DELISTED
Goldcorp Inc
GG
$7.73M 0.02%
789,281
+6,284
+0.8% +$61K
VSM
940
DELISTED
Versum Materials, Inc.
VSM
$7.68M 0.02%
277,274
-7,903
-3% -$250K
BOX icon
941
Box
BOX
$4.6B
$7.63M 0.02%
452,073
-99,091
-18% -$1.82M
CXO
942
DELISTED
CONCHO RESOURCES INC.
CXO
$7.62M 0.02%
74,241
-56,055
-43% -$7.43M
CNO icon
943
CNO Financial Group
CNO
$5.1B
$7.61M 0.02%
511,257
-612,077
-54% -$11.2M
ADTN icon
944
Adtran
ADTN
$616M
$7.58M 0.02%
706,075
-143,590
-17% -$1.96M
HIBB
945
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.58M 0.02%
529,649
-160,947
-23% -$2.73M
OGE icon
946
OGE Energy
OGE
$9.71B
$7.57M 0.02%
193,315
+61,277
+46% +$2.35M
PFG icon
947
Principal Financial Group
PFG
$24.3B
$7.57M 0.02%
172,359
-9,510
-5% -$468K
MD icon
948
Pediatrix Medical
MD
$2.2B
$7.55M 0.02%
228,853
+96,262
+73% +$3.87M
APTV icon
949
Aptiv
APTV
$10.3B
$7.54M 0.02%
122,473
-10,821
-8% -$784K
WDFC icon
950
WD-40
WDFC
$3.15B
$7.53M 0.02%
41,008
-990
-2% -$168K
36 37
38
39 40

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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.