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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
SNA icon
1076
Snap-on
SNA
$21.2B
$5.66M 0.01%
39,054
-15,910
-29% -$2.52M
PPG icon
1077
PPG Industries
PPG
$25.9B
$5.65M 0.01%
55,560
+4,861
+10% +$504K
TCMD icon
1078
Tactile Systems Technology
TCMD
$661M
$5.65M 0.01%
124,143
-32,132
-21% -$1.85M
WH icon
1079
Wyndham Hotels & Resorts
WH
$5.31B
$5.64M 0.01%
124,311
-18,172
-13% -$881K
LHX icon
1080
L3Harris
LHX
$54.5B
$5.62M 0.01%
42,349
+14,446
+52% +$2.18M
ENOV icon
1081
Enovis
ENOV
$1.44B
$5.61M 0.01%
155,840
+89,514
+135% +$4.18M
ABEV icon
1082
Ambev
ABEV
$45.9B
$5.6M 0.01%
1,432,696
-855,222
-37% -$3.65M
CSR
1083
Centerspace
CSR
$936M
$5.6M 0.01%
114,069
-44,889
-28% -$2.4M
HRL icon
1084
Hormel Foods
HRL
$13.7B
$5.6M 0.01%
131,601
+48,118
+58% +$2.07M
CAKE icon
1085
Cheesecake Factory
CAKE
$5.46B
$5.59M 0.01%
128,457
-129,565
-50% -$6.28M
BFYT
1086
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.59M 0.01%
209,147
+45,857
+28% +$1.84M
RGEN icon
1087
Repligen
RGEN
$9.22B
$5.58M 0.01%
105,773
-58,275
-36% -$3.42M
LVS icon
1088
Las Vegas Sands
LVS
$29.4B
$5.57M 0.01%
107,395
+7,231
+7% +$392K
AM icon
1089
Antero Midstream
AM
$10.3B
$5.57M 0.01%
498,058
-399,226
-44% -$6.09M
SGC icon
1090
Superior Group of Companies
SGC
$210M
$5.57M 0.01%
315,549
-10,519
-3% -$191K
EXTR icon
1091
Extreme Networks
EXTR
$3.14B
$5.54M 0.01%
+908,766
New +$5.27M
IRT icon
1092
Independence Realty Trust
IRT
$3.97B
$5.53M 0.01%
602,426
-104,997
-15% -$1.04M
CCBG icon
1093
Capital City Bank Group
CCBG
$881M
$5.53M 0.01%
238,132
+105,942
+80% +$2.56M
TEN
1094
Tsakos Energy Navigation Ltd
TEN
$1.17B
$5.52M 0.01%
414,786
+43,982
+12% +$716K
DBI icon
1095
Designer Brands
DBI
$334M
$5.51M 0.01%
222,981
+67,835
+44% +$1.82M
SYNH
1096
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.5M 0.01%
139,833
-4,269
-3% -$198K
WTS icon
1097
Watts Water Technologies
WTS
$12.9B
$5.49M 0.01%
85,150
-5,438
-6% -$391K
DAN icon
1098
Dana Inc
DAN
$3.2B
$5.48M 0.01%
402,240
+265,283
+194% +$4.02M
VG
1099
DELISTED
Vonage Holdings Corporation
VG
$5.48M 0.01%
628,008
-235,258
-27% -$2.7M
STLD icon
1100
Steel Dynamics
STLD
$38.4B
$5.48M 0.01%
182,733
+15,212
+9% +$575K
42 43
44
45 46

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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.