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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
FDS icon
1226
Factset
FDS
$10.1B
$4.16M 0.01%
20,759
+3,552
+21% +$782K
TREE icon
1227
LendingTree
TREE
$453M
$4.13M 0.01%
18,751
-6,583
-26% -$1.49M
SBH icon
1228
Sally Beauty Holdings
SBH
$1.57B
$4.12M 0.01%
241,829
-46,024
-16% -$861K
VVC
1229
DELISTED
Vectren Corporation
VVC
$4.11M 0.01%
57,109
+185
+0.3% +$13.3K
SSB icon
1230
SouthState Bank Corp
SSB
$10.5B
$4.11M 0.01%
68,521
-64,702
-49% -$4.49M
CWT icon
1231
California Water Service
CWT
$3.06B
$4.1M 0.01%
85,978
+48,425
+129% +$2.14M
DHIL
1232
DELISTED
Diamond Hill
DHIL
$4.1M 0.01%
27,410
-2,452
-8% -$406K
QVCGA
1233
DELISTED
QVC Group Inc Series A
QVCGA
$4.09M 0.01%
4,324
-615
-12% -$646K
TYL icon
1234
Tyler Technologies
TYL
$13B
$4.08M 0.01%
21,953
-21,546
-50% -$4.26M
MERC icon
1235
Mercer International
MERC
$34.2M
$4.07M 0.01%
393,226
+86,533
+28% +$1.2M
UMBF icon
1236
UMB Financial
UMBF
$11.1B
$4.05M 0.01%
66,405
-8,702
-12% -$564K
GPX
1237
DELISTED
GP Strategies Corp.
GPX
$4.05M 0.01%
320,999
+23,631
+8% +$337K
KLXE icon
1238
KLX Energy Services
KLXE
$46M
$4.04M 0.01%
+34,446
New +$4.77M
MUR icon
1239
Murphy Oil
MUR
$5.09B
$4.04M 0.01%
172,866
-27,424
-14% -$841K
FRME icon
1240
First Merchants
FRME
$2.66B
$4.04M 0.01%
117,922
+2,409
+2% +$97.8K
BPYU
1241
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.03M 0.01%
+253,768
New +$4.63M
WKC icon
1242
World Kinect Corp
WKC
$1.89B
$4.03M 0.01%
188,364
+107,757
+134% +$2.84M
IOTS
1243
DELISTED
Adesto Technologies Corp
IOTS
$4.02M 0.01%
914,493
+669,893
+274% +$3.2M
UTMD icon
1244
Utah Medical Products
UTMD
$227M
$4.01M 0.01%
48,260
-11,664
-19% -$1.03M
MNRO icon
1245
Monro
MNRO
$368M
$3.97M 0.01%
57,799
-78,565
-58% -$5.74M
NEE.PRR
1246
DELISTED
NextEra Energy, Inc.
NEE.PRR
$3.97M 0.01%
68,835
-4,637
-6% -$271K
VPG icon
1247
Vishay Precision Group
VPG
$864M
$3.97M 0.01%
132,346
+4,320
+3% +$142K
FICO icon
1248
Fair Isaac
FICO
$22.7B
$3.94M 0.01%
21,125
-4,268
-17% -$832K
BHE icon
1249
Benchmark Electronics
BHE
$2.92B
$3.92M 0.01%
184,970
+22,474
+14% +$517K
RILY icon
1250
BRC Group Holdings
RILY
$292M
$3.9M 0.01%
274,697
-19,693
-7% -$362K
48 49
50
51 52

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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.