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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
MOG.A icon
1426
Moog Inc Class A
MOG.A
$13B
$2.77M 0.01%
35,766
-19,278
-35% -$1.53M
TRMB icon
1427
Trimble
TRMB
$13.6B
$2.77M 0.01%
84,742
-9,001
-10% -$331K
JLL icon
1428
Jones Lang LaSalle
JLL
$16.4B
$2.76M 0.01%
21,610
-781
-3% -$106K
ALRM icon
1429
Alarm.com
ALRM
$2.79B
$2.76M 0.01%
53,136
-70,270
-57% -$3.4M
AME icon
1430
Ametek
AME
$58B
$2.75M 0.01%
40,840
-65,944
-62% -$4.73M
DMC
1431
Del Monte Corp
DMC
$1.43B
$2.75M 0.01%
97,266
+41,392
+74% +$1.3M
SSP icon
1432
E.W. Scripps
SSP
$305M
$2.75M 0.01%
174,773
-169,740
-49% -$2.83M
ON icon
1433
ON Semiconductor
ON
$31.1B
$2.73M 0.01%
165,272
+73,826
+81% +$1.28M
NPO icon
1434
Enpro
NPO
$7.04B
$2.72M 0.01%
45,306
+5,360
+13% +$355K
ITGR icon
1435
Integer Holdings
ITGR
$4.25B
$2.72M 0.01%
35,688
-8,000
-18% -$641K
FCF icon
1436
First Commonwealth Financial
FCF
$2.17B
$2.71M 0.01%
224,712
-468,260
-68% -$6.43M
HCCI
1437
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.7M 0.01%
117,642
-8,644
-7% -$203K
ASPU
1438
DELISTED
ASPEN GROUP, INC.
ASPU
$2.7M 0.01%
493,244
-17,314
-3% -$100K
ESE icon
1439
ESCO Technologies
ESE
$7.79B
$2.7M 0.01%
40,946
– –
ATHN
1440
DELISTED
Athenahealth, Inc.
ATHN
$2.7M 0.01%
20,458
-2,304
-10% -$295K
ATRS
1441
DELISTED
Antares Pharma, Inc.
ATRS
$2.69M 0.01%
988,812
-121,785
-11% -$401K
MMI icon
1442
Marcus & Millichap
MMI
$1.16B
$2.68M 0.01%
78,120
+52,801
+209% +$1.81M
DK icon
1443
Delek US
DK
$3.72B
$2.68M 0.01%
82,287
+21,638
+36% +$818K
MFA
1444
MFA Financial
MFA
$919M
$2.67M 0.01%
99,980
+22,898
+30% +$643K
VRTU
1445
DELISTED
Virtusa Corporation
VRTU
$2.67M 0.01%
62,713
-49,195
-44% -$2.25M
KELYA icon
1446
Kelly Services Class A
KELYA
$544M
$2.66M 0.01%
130,667
-55,449
-30% -$1.23M
CNDT icon
1447
Conduent
CNDT
$242M
$2.65M 0.01%
249,422
-728,795
-75% -$11.4M
MOD icon
1448
Modine Manufacturing
MOD
$10.1B
$2.64M 0.01%
244,578
+187,875
+331% +$2.39M
NFG icon
1449
National Fuel Gas
NFG
$7.78B
$2.64M 0.01%
51,518
+14,803
+40% +$811K
KBAL
1450
DELISTED
Kimball International
KBAL
$2.63M 0.01%
185,453
-19,580
-10% -$306K
56 57
58
59 60

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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.