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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
GHL
976
DELISTED
Greenhill & Co., Inc.
GHL
$7.04M 0.02%
288,433
-66,319
-19% -$1.62M
SPB icon
977
Spectrum Brands
SPB
$2.07B
$7.03M 0.02%
+166,326
New +$9.61M
GHDX
978
DELISTED
Genomic Health, Inc.
GHDX
$7.02M 0.02%
109,716
+20,305
+23% +$1.42M
BTU icon
979
Peabody Energy
BTU
$2.9B
$7.02M 0.02%
230,286
-85,602
-27% -$2.87M
CHL
980
DELISTED
China Mobile Limited
CHL
$7.02M 0.02%
146,385
+22,327
+18% +$1.08M
OII icon
981
Oceaneering
OII
$4.77B
$7M 0.02%
578,817
-69,529
-11% -$1.31M
VIAV icon
982
Viavi Solutions
VIAV
$9.66B
$6.99M 0.02%
696,103
+146,207
+27% +$1.58M
HCKT icon
983
Hackett Group
HCKT
$287M
$6.98M 0.02%
435,834
+17,975
+4% +$335K
HAS icon
984
Hasbro
HAS
$13.2B
$6.95M 0.02%
85,504
+74,494
+677% +$6.93M
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.95M 0.02%
244,441
-53,509
-18% -$1.55M
RYAM icon
986
Rayonier Advanced Materials
RYAM
$610M
$6.89M 0.02%
647,323
+10,360
+2% +$141K
LKQ icon
987
LKQ Corp
LKQ
$6.29B
$6.88M 0.02%
289,234
-94,724
-25% -$2.57M
WST icon
988
West Pharmaceutical
WST
$24.9B
$6.84M 0.02%
69,917
-11,271
-14% -$1.22M
AFG icon
989
American Financial Group
AFG
$12.1B
$6.84M 0.02%
75,865
+7,875
+12% +$790K
DOO
990
Bombardier Recreational Products
DOO
$4.77B
$6.82M 0.02%
+262,343
New +$9.47M
HHH icon
991
Howard Hughes
HHH
$4.03B
$6.79M 0.02%
73,403
+2,631
+4% +$274K
VRN
992
DELISTED
Veren
VRN
$6.79M 0.02%
2,238,372
+2,127,985
+1,928% +$9.06M
NVEE
993
DELISTED
NV5 Global
NVEE
$6.78M 0.02%
447,960
-243,036
-35% -$4.51M
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
$6.78M 0.02%
242,492
-240,583
-50% -$7.73M
TEX icon
995
Terex
TEX
$7.74B
$6.76M 0.02%
245,361
-36,830
-13% -$1.18M
MDU icon
996
MDU Resources
MDU
$4.32B
$6.76M 0.02%
747,153
+395,769
+113% +$3.86M
MKC icon
997
McCormick & Company Non-Voting
MKC
$14.2B
$6.75M 0.02%
97,048
-23,152
-19% -$1.66M
MNK
998
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.73M 0.02%
422,783
+144,580
+52% +$3.6M
CY
999
DELISTED
Cypress Semiconductor
CY
$6.72M 0.02%
528,439
-280,945
-35% -$3.72M
CACI icon
1000
CACI
CACI
$14.2B
$6.71M 0.02%
46,616
-6,134
-12% -$1.04M
38 39
40
41 42

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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.