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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
ENIA
1351
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.17M 0.01%
357,201
+201,635
+130% +$1.66M
DNOW icon
1352
DNOW Inc
DNOW
$3.01B
$3.17M 0.01%
273,976
-47,797
-15% -$668K
NXTM
1353
DELISTED
NxStage Medical Inc.
NXTM
$3.17M 0.01%
110,661
-16,483
-13% -$468K
DY icon
1354
Dycom Industries
DY
$12B
$3.17M 0.01%
58,610
+11,535
+25% +$775K
PH icon
1355
Parker-Hannifin
PH
$134B
$3.16M 0.01%
21,250
-344
-2% -$55.7K
UMC icon
1356
United Microelectronic
UMC
$47.1B
$3.15M 0.01%
1,769,942
-384,129
-18% -$738K
WSC icon
1357
WillScot Mobile Mini Holdings
WSC
$4.18B
$3.15M 0.01%
334,347
-44,463
-12% -$630K
BOOT icon
1358
Boot Barn
BOOT
$5.11B
$3.14M 0.01%
184,199
-160,619
-47% -$3.69M
AVNT icon
1359
Avient
AVNT
$4.19B
$3.13M 0.01%
109,440
+45,474
+71% +$1.52M
CBU icon
1360
Community Bank
CBU
$3.37B
$3.12M 0.01%
53,590
-5,825
-10% -$352K
NJR icon
1361
New Jersey Resources
NJR
$5.45B
$3.12M 0.01%
68,376
-3,317
-5% -$156K
HWC icon
1362
Hancock Whitney
HWC
$6.23B
$3.11M 0.01%
89,880
-51,730
-37% -$2.1M
LAZ icon
1363
Lazard
LAZ
$4.16B
$3.11M 0.01%
84,345
-91,795
-52% -$3.66M
HUBB icon
1364
Hubbell
HUBB
$26.7B
$3.11M 0.01%
31,392
-30,643
-49% -$3.36M
AIZ icon
1365
Assurant
AIZ
$14.2B
$3.1M 0.01%
34,788
-50,106
-59% -$4.9M
SITE icon
1366
SiteOne Landscape Supply
SITE
$4.34B
$3.1M 0.01%
55,886
-34,741
-38% -$2.18M
AVID
1367
DELISTED
Avid Technology Inc
AVID
$3.1M 0.01%
651,945
-59,665
-8% -$344K
DSGX icon
1368
Descartes Systems
DSGX
$6.86B
$3.08M 0.01%
116,362
-33,591
-22% -$982K
DSPG
1369
DELISTED
DSP Group Inc
DSPG
$3.07M 0.01%
274,329
+115,356
+73% +$1.35M
ATKR icon
1370
Atkore
ATKR
$3.17B
$3.06M 0.01%
154,198
+28,800
+23% +$603K
TOL icon
1371
Toll Brothers
TOL
$14B
$3.06M 0.01%
92,653
-44,314
-32% -$1.42M
AMPY icon
1372
Amplify Energy
AMPY
$172M
$3.06M 0.01%
407,463
-52,905
-11% -$423K
DLTH icon
1373
Duluth Holdings
DLTH
$151M
$3.05M 0.01%
120,809
-34,912
-22% -$998K
URI icon
1374
United Rentals
URI
$70.8B
$3.04M 0.01%
29,761
-63,648
-68% -$7.67M
SBNY
1375
DELISTED
Signature Bank
SBNY
$3.04M 0.01%
29,610
-905
-3% -$102K
53 54
55
56 57

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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.