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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
CSV icon
1451
Carriage Services
CSV
$544M
$2.63M 0.01%
169,324
-21,085
-11% -$369K
TTEK icon
1452
Tetra Tech
TTEK
$8.97B
$2.62M 0.01%
253,850
+168,495
+197% +$2.09M
ANAT
1453
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.62M 0.01%
20,544
-399
-2% -$49.6K
ECHO
1454
EchoStar
ECHO
$25.9B
$2.61M 0.01%
87,824
+72,784
+484% +$2.4M
PR
1455
Permian Resources
PR
$17.8B
$2.6M 0.01%
236,728
+3,101
+1% +$53.2K
PDCO
1456
DELISTED
Patterson Companies, Inc.
PDCO
$2.6M 0.01%
132,478
-145,365
-52% -$3.39M
NDSN icon
1457
Nordson
NDSN
$17.2B
$2.6M 0.01%
21,793
-19,216
-47% -$2.36M
ZG icon
1458
Zillow
ZG
$7.66B
$2.6M 0.01%
82,946
+5,885
+8% +$208K
FHI icon
1459
Federated Hermes
FHI
$4.71B
$2.59M 0.01%
97,512
-1,344
-1% -$33.4K
CNA icon
1460
CNA Financial
CNA
$13.9B
$2.59M 0.01%
58,622
-44,620
-43% -$2.01M
MMP
1461
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.58M 0.01%
45,300
– –
HMC icon
1462
Honda
HMC
$41.2B
$2.58M 0.01%
97,637
+4,782
+5% +$132K
CHUY
1463
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.57M 0.01%
144,721
-137,529
-49% -$3.1M
SRGA
1464
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.56M 0.01%
23,080
+12,844
+125% +$1.67M
GBCI icon
1465
Glacier Bancorp
GBCI
$6.35B
$2.56M 0.01%
64,606
-3,955
-6% -$170K
OR icon
1466
OR Royalties Inc
OR
$6.32B
$2.54M 0.01%
288,920
– –
PARR icon
1467
Par Pacific Holdings
PARR
$3.59B
$2.53M 0.01%
178,453
-16,106
-8% -$275K
SYKE
1468
DELISTED
SYKES Enterprises Inc
SYKE
$2.52M 0.01%
102,121
+19,641
+24% +$548K
MIXT
1469
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.51M 0.01%
162,207
+109,119
+206% +$1.74M
BC icon
1470
Brunswick
BC
$5.21B
$2.5M 0.01%
53,913
-112,477
-68% -$6.02M
VTLE
1471
DELISTED
Vital Energy
VTLE
$2.5M 0.01%
34,568
+18,077
+110% +$1.9M
EWBC icon
1472
East-West Bancorp
EWBC
$18.1B
$2.5M 0.01%
57,501
-21,521
-27% -$1.12M
RLH
1473
DELISTED
Red Lions Hotel Corporation
RLH
$2.49M 0.01%
303,715
+85,515
+39% +$838K
DVA icon
1474
DaVita
DVA
$11.7B
$2.48M 0.01%
48,269
-10,405
-18% -$666K
ALB icon
1475
Albemarle
ALB
$15.5B
$2.48M 0.01%
32,264
-8,753
-21% -$826K
57 58
59
60 61

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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.