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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
ANET icon
951
Arista Networks
ANET
$238B
$7.5M 0.02%
570,624
-222,432
-28% -$3.19M
KGC icon
952
Kinross Gold
KGC
$32.8B
$7.47M 0.02%
2,309,746
+154,618
+7% +$433K
APOG icon
953
Apogee Enterprises
APOG
$908M
$7.46M 0.02%
249,963
-396,133
-61% -$14.2M
EPAY
954
DELISTED
Bottomline Technologies Inc
EPAY
$7.41M 0.02%
154,392
-18,791
-11% -$1.09M
EVBG
955
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.41M 0.02%
130,591
+49,447
+61% +$2.57M
JD icon
956
JD.com
JD
$44.5B
$7.4M 0.02%
347,049
-75,626
-18% -$1.69M
PCAR icon
957
PACCAR
PCAR
$70.1B
$7.37M 0.02%
193,559
+22,173
+13% +$885K
SWKS icon
958
Skyworks Solutions
SWKS
$10.6B
$7.3M 0.02%
108,807
+12,956
+14% +$1M
CARB
959
DELISTED
Carbonite Inc
CARB
$7.25M 0.02%
287,274
-479,537
-63% -$14.2M
SCZ icon
960
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.24M 0.02%
139,766
– –
SIGI icon
961
Selective Insurance
SIGI
$5.73B
$7.24M 0.02%
118,884
-33,736
-22% -$2.1M
ADUS icon
962
Addus HomeCare
ADUS
$2.23B
$7.22M 0.02%
106,421
+6,482
+6% +$443K
LPLA icon
963
LPL Financial
LPLA
$28.6B
$7.21M 0.02%
118,137
-8,898
-7% -$542K
RGLD icon
964
Royal Gold
RGLD
$19.5B
$7.21M 0.02%
84,857
+16,750
+25% +$1.29M
BUSE icon
965
First Busey Corp
BUSE
$2.56B
$7.21M 0.02%
293,788
-22,784
-7% -$630K
MKTX icon
966
MarketAxess Holdings
MKTX
$5.72B
$7.17M 0.02%
34,334
-7,274
-17% -$1.51M
FULT icon
967
Fulton Financial
FULT
$4.64B
$7.16M 0.02%
462,425
-438,312
-49% -$7.13M
IDTI
968
DELISTED
Integrated Device Technology I
IDTI
$7.16M 0.02%
147,775
-8,345
-5% -$394K
INGN icon
969
Inogen
INGN
$164M
$7.13M 0.02%
57,467
-24,732
-30% -$4.07M
NICE icon
970
Nice
NICE
$5.97B
$7.12M 0.02%
65,891
+4,600
+8% +$503K
ODFL icon
971
Old Dominion Freight Line
ODFL
$44.9B
$7.12M 0.02%
173,124
-48,834
-22% -$2.16M
TGNA
972
DELISTED
TEGNA Inc
TGNA
$7.12M 0.02%
654,910
+125,629
+24% +$1.52M
BHC icon
973
Bausch Health
BHC
$2.34B
$7.1M 0.02%
+382,383
New +$9.1M
ZBRA icon
974
Zebra Technologies
ZBRA
$17.8B
$7.07M 0.02%
44,593
-42,692
-49% -$7.11M
TU icon
975
Telus
TU
$15.3B
$7.05M 0.02%
425,022
-43,942
-9% -$765K
37 38
39
40 41

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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.