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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
HRC
1251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.89M 0.01%
43,920
+23,514
+115% +$2.14M
NGHC
1252
DELISTED
National General Holdings Corp
NGHC
$3.89M 0.01%
160,516
-236,944
-60% -$6.03M
JAX
1253
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.88M 0.01%
471,837
-183,552
-28% -$1.81M
BRC icon
1254
Brady Corp
BRC
$4.54B
$3.88M 0.01%
89,563
+14,904
+20% +$621K
CCU icon
1255
Compañía de Cervecerías Unidas
CCU
$2.24B
$3.88M 0.01%
154,473
-96,161
-38% -$2.49M
GLOB icon
1256
Globant
GLOB
$1.66B
$3.87M 0.01%
68,480
-10,839
-14% -$581K
ARGO
1257
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.84M 0.01%
57,058
-23,332
-29% -$1.51M
ACCO icon
1258
Acco Brands
ACCO
$402M
$3.82M 0.01%
563,373
-347,100
-38% -$2.97M
GCP
1259
DELISTED
GCP Applied Technologies Inc.
GCP
$3.82M 0.01%
155,496
-2,327
-1% -$59.8K
RBA icon
1260
RB Global
RBA
$17.4B
$3.81M 0.01%
117,057
-8,270
-7% -$278K
CTO
1261
CTO Realty Growth
CTO
$805M
$3.81M 0.01%
267,455
+85,152
+47% +$1.33M
OMAB icon
1262
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$3.81M 0.01%
99,275
+17,631
+22% +$753K
WLDN icon
1263
Willdan Group
WLDN
$1.24B
$3.81M 0.01%
108,867
-9,578
-8% -$328K
WEN icon
1264
Wendy's
WEN
$1.39B
$3.8M 0.01%
243,324
-18,961
-7% -$323K
GAP
1265
The Gap Inc
GAP
$7.74B
$3.79M 0.01%
147,654
+4,101
+3% +$110K
POLY
1266
DELISTED
Plantronics, Inc.
POLY
$3.79M 0.01%
114,384
+35,957
+46% +$1.78M
VRNT
1267
DELISTED
Verint Systems
VRNT
$3.77M 0.01%
175,263
-138,326
-44% -$3.18M
QRVO icon
1268
Qorvo
QRVO
$8.56B
$3.75M 0.01%
61,774
-16,506
-21% -$1.11M
ARCB icon
1269
ArcBest
ARCB
$3.07B
$3.75M 0.01%
109,466
-5,185
-5% -$201K
OLED icon
1270
Universal Display
OLED
$4.16B
$3.75M 0.01%
40,113
+1,534
+4% +$155K
CIEN icon
1271
Ciena
CIEN
$54.9B
$3.75M 0.01%
110,483
+17,866
+19% +$566K
OFG icon
1272
OFG Bancorp
OFG
$2.2B
$3.74M 0.01%
227,446
-362,679
-61% -$6.1M
HOLX
1273
DELISTED
Hologic
HOLX
$3.74M 0.01%
91,303
-20,099
-18% -$824K
SON icon
1274
Sonoco
SON
$5.72B
$3.72M 0.01%
70,216
+18,509
+36% +$1.02M
LEE icon
1275
Lee Enterprises
LEE
$181M
$3.71M 0.01%
175,546
-26,035
-13% -$644K
49 50
51
52 53

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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.