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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
WSBC icon
1301
WesBanco
WSBC
$4B
$3.5M 0.01%
95,279
-13,178
-12% -$538K
BY icon
1302
Byline Bancorp
BY
$1.75B
$3.48M 0.01%
209,211
+78,435
+60% +$1.58M
AFI
1303
DELISTED
Armstrong Flooring, Inc.
AFI
$3.48M 0.01%
293,674
-115,743
-28% -$1.78M
GHC icon
1304
Graham Holdings Company
GHC
$4.99B
$3.47M 0.01%
5,419
+1,398
+35% +$863K
CBOE icon
1305
Cboe Global Markets
CBOE
$29.8B
$3.47M 0.01%
35,491
-54,097
-60% -$5.63M
HALO icon
1306
Halozyme
HALO
$12.2B
$3.45M 0.01%
236,082
+45,517
+24% +$726K
ITT icon
1307
ITT
ITT
$18.9B
$3.45M 0.01%
71,790
-1,989
-3% -$105K
NEOG icon
1308
Neogen
NEOG
$2.49B
$3.44M 0.01%
120,798
-30,940
-20% -$968K
REGI
1309
DELISTED
Renewable Energy Group, Inc.
REGI
$3.44M 0.01%
133,953
-26,655
-17% -$720K
NAK
1310
Northern Dynasty Minerals
NAK
$953M
$3.42M 0.01%
6,046,064
+1,301,480
+27% +$780K
NAV
1311
DELISTED
Navistar International
NAV
$3.42M 0.01%
131,811
+51,221
+64% +$1.6M
NNBR icon
1312
NN Inc
NNBR
$300M
$3.41M 0.01%
508,549
+38,375
+8% +$368K
LEAF
1313
DELISTED
Leaf Group Ltd.
LEAF
$3.41M 0.01%
497,838
-48,902
-9% -$420K
GNW icon
1314
Genworth Financial
GNW
$3.75B
$3.39M 0.01%
727,385
-40,504
-5% -$175K
PZN
1315
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.38M 0.01%
390,619
-47,626
-11% -$462K
RMR icon
1316
The RMR Group
RMR
$335M
$3.37M 0.01%
63,103
+9,231
+17% +$652K
TITN icon
1317
Titan Machinery
TITN
$426M
$3.37M 0.01%
256,139
+143,060
+127% +$2.13M
MATV icon
1318
Mativ Holdings
MATV
$706M
$3.36M 0.01%
134,160
+12,567
+10% +$386K
IBTX
1319
DELISTED
Independent Bank Group, Inc.
IBTX
$3.35M 0.01%
73,246
-70,776
-49% -$4.02M
TMX
1320
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.34M 0.01%
90,932
+39,662
+77% +$1.65M
UNF icon
1321
Unifirst Corp
UNF
$5.24B
$3.34M 0.01%
23,393
-10,314
-31% -$1.54M
FCB
1322
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.34M 0.01%
99,478
+30,060
+43% +$1.18M
LTHM
1323
DELISTED
Livent Corporation
LTHM
$3.33M 0.01%
+239,402
New +$3.91M
SEB icon
1324
Seaboard Corp
SEB
$4.06B
$3.32M 0.01%
939
+25
+3% +$92.2K
FNF icon
1325
Fidelity National Financial
FNF
$12.9B
$3.31M 0.01%
109,921
+33,211
+43% +$1.07M
51 52
53
54 55

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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.