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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
GIC icon
1401
Global Industrial
GIC
$1.52B
$2.93M 0.01%
122,764
+110,448
+897% +$3.13M
UIS icon
1402
Unisys
UIS
$211M
$2.92M 0.01%
251,319
+201,311
+403% +$3.17M
FCFS icon
1403
FirstCash
FCFS
$9.05B
$2.92M 0.01%
40,345
-24,661
-38% -$1.97M
SWP
1404
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.92M 0.01%
31,567
+2,502
+9% +$240K
BLMN icon
1405
Bloomin' Brands
BLMN
$944M
$2.92M 0.01%
163,089
-94,439
-37% -$1.86M
VET icon
1406
Vermilion Energy
VET
$1.75B
$2.91M 0.01%
138,257
+7,974
+6% +$207K
PARA
1407
DELISTED
Paramount Global Class B
PARA
$2.9M 0.01%
66,469
-21,685
-25% -$1.15M
CPRI icon
1408
Capri Holdings
CPRI
$1.75B
$2.89M 0.01%
76,442
-1,131
-1% -$56.9K
WAL icon
1409
Western Alliance Bancorporation
WAL
$8.78B
$2.89M 0.01%
73,146
+22,820
+45% +$1.08M
LEG icon
1410
Leggett & Platt
LEG
$1.29B
$2.88M 0.01%
80,255
+6,068
+8% +$231K
SRC
1411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.87M 0.01%
81,441
-41,668
-34% -$1.61M
CBRL icon
1412
Cracker Barrel
CBRL
$1.25B
$2.87M 0.01%
17,879
+7,365
+70% +$1.21M
BGSF icon
1413
BGSF Inc
BGSF
$59.3M
$2.87M 0.01%
139,059
+1,001
+0.7% +$23.9K
RUTH
1414
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.85M 0.01%
125,492
-2,638
-2% -$69.7K
NTB icon
1415
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2.85M 0.01%
90,833
+19,112
+27% +$783K
STX icon
1416
Seagate
STX
$182B
$2.84M 0.01%
73,739
+847
+1% +$35.7K
HSY icon
1417
Hershey
HSY
$36.7B
$2.83M 0.01%
26,572
-172
-0.6% -$18.3K
ONB icon
1418
Old National Bancorp
ONB
$10.1B
$2.83M 0.01%
184,033
-155,354
-46% -$2.77M
NHC icon
1419
National Healthcare
NHC
$3.46B
$2.83M 0.01%
36,195
+2,560
+8% +$200K
X
1420
DELISTED
US Steel
X
$2.82M 0.01%
154,815
+5,787
+4% +$145K
FIZZ icon
1421
National Beverage
FIZZ
$2.91B
$2.81M 0.01%
78,414
+25,942
+49% +$1.19M
CALY
1422
Callaway Golf Company
CALY
$3.04B
$2.81M 0.01%
183,621
+56,770
+45% +$1.14M
STGW icon
1423
Stagwell
STGW
$2.22B
$2.81M 0.01%
1,075,604
-1,468,999
-58% -$4.18M
BKU icon
1424
Bankunited
BKU
$3.34B
$2.77M 0.01%
92,661
-226,326
-71% -$7.37M
KEYW
1425
DELISTED
The KEYW Holding Corporation
KEYW
$2.77M 0.01%
414,599
-840,720
-67% -$7.13M
55 56
57
58 59

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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.