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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
PAYC icon
1151
Paycom
PAYC
$9.55B
$4.96M 0.01%
40,508
+9,216
+29% +$1.18M
VMW
1152
DELISTED
VMware, Inc
VMW
$4.93M 0.01%
34,332
+1,592
+5% +$240K
GIL icon
1153
Gildan
GIL
$10.6B
$4.92M 0.01%
162,032
+116,273
+254% +$3.59M
NVR icon
1154
NVR
NVR
$16.7B
$4.92M 0.01%
2,020
+974
+93% +$2.3M
WBT
1155
DELISTED
Welbilt, Inc.
WBT
$4.9M 0.01%
440,884
+147,283
+50% +$2.27M
AD
1156
Array Digital Infrastructure
AD
$3.04B
$4.9M 0.01%
95,276
+29,634
+45% +$1.52M
IDA icon
1157
Idacorp
IDA
$8.12B
$4.89M 0.01%
52,600
+3,387
+7% +$331K
CSL icon
1158
Carlisle Companies
CSL
$15.2B
$4.88M 0.01%
48,626
-2,949
-6% -$303K
DBD
1159
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.88M 0.01%
1,958,611
-473,774
-19% -$1.7M
EE
1160
DELISTED
El Paso Electric Company
EE
$4.86M 0.01%
97,001
-46,238
-32% -$2.6M
ATR icon
1161
AptarGroup
ATR
$8.51B
$4.86M 0.01%
51,801
-7,568
-13% -$771K
QADA
1162
DELISTED
QAD Inc.
QADA
$4.84M 0.01%
123,024
-71,039
-37% -$3.11M
LUMN icon
1163
Lumen
LUMN
$6.82B
$4.84M 0.01%
318,259
+98,464
+45% +$1.88M
NDLS icon
1164
Noodles & Co
NDLS
$104M
$4.82M 0.01%
86,251
+11,958
+16% +$890K
Y
1165
DELISTED
Alleghany Corp
Y
$4.81M 0.01%
7,736
+1,072
+16% +$660K
WTFC icon
1166
Wintrust Financial
WTFC
$10.7B
$4.79M 0.01%
72,106
-29,584
-29% -$2.25M
USFD icon
1167
US Foods
USFD
$23.9B
$4.79M 0.01%
152,708
-216,000
-59% -$6.66M
SBS icon
1168
Sabesp
SBS
$18.3B
$4.79M 0.01%
3,062,567
+1,611,403
+111% +$2.32M
VRS
1169
DELISTED
Verso Corporation
VRS
$4.77M 0.01%
213,874
+6,349
+3% +$172K
ENV
1170
DELISTED
ENVESTNET, INC.
ENV
$4.77M 0.01%
96,919
-80,994
-46% -$4.34M
LXFR icon
1171
Luxfer Holdings
LXFR
$457M
$4.76M 0.01%
271,881
-49,783
-15% -$1.13M
NMIH icon
1172
NMI Holdings
NMIH
$3.34B
$4.7M 0.01%
263,417
-23,135
-8% -$450K
KALU icon
1173
Kaiser Aluminum
KALU
$3.04B
$4.69M 0.01%
52,400
-3,378
-6% -$326K
ACBI
1174
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.67M 0.01%
285,531
+72,911
+34% +$1.2M
SXI icon
1175
Standex International
SXI
$4.07B
$4.67M 0.01%
69,543
+1,886
+3% +$158K
45 46
47
48 49

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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.