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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
BAC.PRL icon
1026
Bank of America Series L
BAC.PRL
$3.99B
$6.29M 0.01%
5,027
+359
+8% +$456K
CDNA icon
1027
CareDx
CDNA
$2.42B
$6.28M 0.01%
250,182
+50,972
+26% +$1.31M
GOOS
1028
Canada Goose Holdings
GOOS
$856M
$6.27M 0.01%
143,414
+16,376
+13% +$912K
KRNT icon
1029
Kornit Digital
KRNT
$791M
$6.26M 0.01%
334,624
-230,155
-41% -$4.51M
ENTA icon
1030
Enanta Pharmaceuticals
ENTA
$400M
$6.25M 0.01%
88,947
-2,757
-3% -$211K
MRCY icon
1031
Mercury Systems
MRCY
$6.52B
$6.25M 0.01%
132,275
+66,066
+100% +$3.22M
HCC icon
1032
Warrior Met Coal
HCC
$4.86B
$6.25M 0.01%
259,874
+3,657
+1% +$93.4K
SAIA icon
1033
Saia
SAIA
$9.72B
$6.23M 0.01%
111,600
+6,832
+7% +$415K
SSTI icon
1034
SoundThinking
SSTI
$103M
$6.22M 0.01%
199,908
+7,282
+4% +$272K
ANSS
1035
DELISTED
Ansys
ANSS
$6.19M 0.01%
43,308
-19,475
-31% -$3.03M
AMSF icon
1036
AMERISAFE
AMSF
$540M
$6.15M 0.01%
108,558
+990
+0.9% +$61.8K
CONN
1037
DELISTED
Conn's Inc.
CONN
$6.15M 0.01%
326,106
-259,718
-44% -$7.03M
RL icon
1038
Ralph Lauren
RL
$23.6B
$6.15M 0.01%
59,795
-6,300
-10% -$743K
COO icon
1039
Cooper Companies
COO
$14.5B
$6.15M 0.01%
96,996
-9,612
-9% -$622K
TPIC
1040
DELISTED
TPI Composites
TPIC
$6.11M 0.01%
248,740
-96,310
-28% -$2.45M
BRK.A icon
1041
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.11M 0.01%
20
-6
-23% -$1.88M
B
1042
Barrick Mining
B
$73.2B
$6.09M 0.01%
451,049
-532,711
-54% -$6.88M
PINC
1043
DELISTED
Premier
PINC
$6.05M 0.01%
162,460
+22,730
+16% +$939K
J icon
1044
Jacobs Solutions
J
$17B
$6.04M 0.01%
125,171
-57,908
-32% -$3.31M
BXMT icon
1045
Blackstone Mortgage Trust
BXMT
$2.38B
$6.03M 0.01%
188,351
+60,466
+47% +$2.05M
SIVB
1046
DELISTED
SVB Financial Group
SIVB
$6.03M 0.01%
31,735
-1,773
-5% -$434K
RCM
1047
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.02M 0.01%
756,737
+225,182
+42% +$1.95M
PETQ
1048
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6M 0.01%
255,694
-13,593
-5% -$419K
CNTY icon
1049
Century Casinos
CNTY
$34M
$6M 0.01%
812,333
+496,635
+157% +$3.39M
ACGL icon
1050
Arch Capital
ACGL
$33.6B
$5.99M 0.01%
225,292
-7,239
-3% -$200K
40 41
42
43 44

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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.