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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
FAF icon
1201
First American
FAF
$7.38B
$4.44M 0.01%
99,340
-9,773
-9% -$453K
THRM icon
1202
Gentherm
THRM
$1.27B
$4.43M 0.01%
110,698
-147,405
-57% -$6.24M
LSXMK
1203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.42M 0.01%
156,988
-25,748
-14% -$783K
DCUD
1204
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.41M 0.01%
90,933
+1,678
+2% +$81.2K
IDCC icon
1205
InterDigital
IDCC
$9.05B
$4.41M 0.01%
66,383
+23,392
+54% +$1.7M
TRU icon
1206
TransUnion
TRU
$15.2B
$4.4M 0.01%
77,482
-17,513
-18% -$1.12M
TILE icon
1207
Interface
TILE
$2.19B
$4.37M 0.01%
306,322
-247,120
-45% -$4.25M
SBGI icon
1208
Sinclair Inc
SBGI
$997M
$4.35M 0.01%
164,772
+130,310
+378% +$3.8M
TNDM icon
1209
Tandem Diabetes Care
TNDM
$1.58B
$4.34M 0.01%
+114,326
New +$4.04M
ULTI
1210
DELISTED
Ultimate Software Group Inc
ULTI
$4.34M 0.01%
17,705
-12,593
-42% -$3.34M
BRKL
1211
DELISTED
Brookline Bancorp
BRKL
$4.31M 0.01%
311,837
-152,244
-33% -$2.3M
ENS icon
1212
EnerSys
ENS
$6.84B
$4.3M 0.01%
55,440
+38,187
+221% +$3.1M
GRMN
1213
Garmin
GRMN
$60.4B
$4.3M 0.01%
68,204
+19,289
+39% +$1.25M
DRE
1214
DELISTED
Duke Realty Corp.
DRE
$4.3M 0.01%
167,031
+41,100
+33% +$1.14M
PTC icon
1215
PTC
PTC
$16.6B
$4.3M 0.01%
51,855
-52,186
-50% -$4.58M
BBBY
1216
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.28M 0.01%
378,228
+99,613
+36% +$1.3M
USCR
1217
DELISTED
U S Concrete, Inc.
USCR
$4.28M 0.01%
121,356
+36,702
+43% +$1.33M
TDC icon
1218
Teradata
TDC
$2.55B
$4.25M 0.01%
110,686
-21,998
-17% -$805K
SKX
1219
DELISTED
Skechers
SKX
$4.24M 0.01%
185,040
-151,233
-45% -$3.97M
CBD
1220
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.21M 0.01%
202,992
-133,463
-40% -$2.85M
AVA icon
1221
Avista
AVA
$3.2B
$4.2M 0.01%
98,820
+14,181
+17% +$703K
EGHT icon
1222
8x8 Inc
EGHT
$325M
$4.19M 0.01%
232,107
+96,269
+71% +$1.77M
AXE
1223
DELISTED
Anixter International Inc
AXE
$4.18M 0.01%
77,037
+18,128
+31% +$1.14M
TWLO icon
1224
Twilio
TWLO
$38.3B
$4.18M 0.01%
46,865
+1,719
+4% +$140K
QNST icon
1225
QuinStreet
QNST
$1.25B
$4.17M 0.01%
259,316
+75,297
+41% +$1.13M
47 48
49
50 51

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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.