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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
AES icon
1051
AES
AES
$10.5B
$5.98M 0.01%
414,496
+225,345
+119% +$3.38M
AWI icon
1052
Armstrong World Industries
AWI
$7.84B
$5.97M 0.01%
102,610
+18,295
+22% +$1.17M
CAAP icon
1053
Corporacion America
CAAP
$4.09B
$5.97M 0.01%
902,266
+65,011
+8% +$504K
AOS icon
1054
A.O. Smith
AOS
$8.7B
$5.97M 0.01%
139,739
-871
-0.6% -$40.1K
NGG icon
1055
National Grid
NGG
$81.3B
$5.95M 0.01%
139,968
-29,692
-18% -$1.39M
KNX icon
1056
Knight Transportation
KNX
$11.4B
$5.95M 0.01%
237,291
+164,413
+226% +$5.09M
KDP icon
1057
Keurig Dr Pepper
KDP
$40.8B
$5.93M 0.01%
+232,720
New +$5.91M
ALKS icon
1058
Alkermes
ALKS
$8.25B
$5.92M 0.01%
201,833
+147,616
+272% +$5.44M
DORM icon
1059
Dorman Products
DORM
$4.18B
$5.91M 0.01%
65,630
-48,016
-42% -$3.84M
LAD icon
1060
Lithia Motors
LAD
$8.26B
$5.9M 0.01%
77,321
-67,711
-47% -$5.35M
USAP
1061
DELISTED
Universal Stainless & Alloy
USAP
$5.86M 0.01%
361,643
+189,343
+110% +$3.84M
IRM icon
1062
Iron Mountain
IRM
$36.1B
$5.84M 0.01%
180,426
+139,783
+344% +$4.58M
PE
1063
DELISTED
PARSLEY ENERGY INC
PE
$5.84M 0.01%
365,741
-112,714
-24% -$2.57M
LULU icon
1064
lululemon athletica
LULU
$14.6B
$5.84M 0.01%
48,070
+27,801
+137% +$3.73M
CENTA icon
1065
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.82M 0.01%
232,673
-39,977
-15% -$957K
OFIX icon
1066
Orthofix Medical
OFIX
$419M
$5.8M 0.01%
+110,543
New +$6.29M
GPN icon
1067
Global Payments
GPN
$22.8B
$5.78M 0.01%
56,092
+807
+1% +$88.9K
OLN icon
1068
Olin
OLN
$2.12B
$5.77M 0.01%
286,873
+239,896
+511% +$5.12M
MXIM
1069
DELISTED
Maxim Integrated Products
MXIM
$5.75M 0.01%
113,723
-19,397
-15% -$1.01M
ISBC
1070
DELISTED
Investors Bancorp, Inc.
ISBC
$5.74M 0.01%
551,740
+251,118
+84% +$2.9M
ADNT icon
1071
Adient
ADNT
$1.5B
$5.73M 0.01%
370,050
-144,375
-28% -$3.73M
PCSB
1072
DELISTED
PCSB Financial Corporation
PCSB
$5.73M 0.01%
293,192
-37,761
-11% -$738K
SMPL icon
1073
Simply Good Foods
SMPL
$982M
$5.73M 0.01%
304,837
+290,615
+2,043% +$5.48M
GASS icon
1074
StealthGas
GASS
$319M
$5.68M 0.01%
2,058,154
-324,570
-14% -$1.09M
WMGI
1075
DELISTED
Wright Medical Group Inc
WMGI
$5.67M 0.01%
208,394
+140,112
+205% +$3.87M
41 42
43
44 45

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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.