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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
WPP icon
1476
WPP
WPP
$5.76B
$2.47M 0.01%
45,153
+14,615
+48% +$871K
PSB
1477
DELISTED
PS Business Parks, Inc.
PSB
$2.47M 0.01%
18,851
-7,532
-29% -$998K
NOAH
1478
Noah Holdings
NOAH
$605M
$2.46M 0.01%
56,545
-3,510
-6% -$146K
VKTX icon
1479
Viking Therapeutics
VKTX
$4.02B
$2.46M 0.01%
322,313
+64,431
+25% +$770K
ALLE icon
1480
Allegion
ALLE
$14.1B
$2.46M 0.01%
30,896
-3,142
-9% -$271K
BF.B icon
1481
Brown-Forman Class B
BF.B
$12.9B
$2.45M 0.01%
51,641
-73,425
-59% -$3.49M
MRO
1482
DELISTED
Marathon Oil Corporation
MRO
$2.45M 0.01%
172,849
+36,187
+26% +$646K
CWEN icon
1483
Clearway Energy Class C
CWEN
$6.78B
$2.45M 0.01%
+142,089
New +$2.65M
EAT icon
1484
Brinker International
EAT
$9.76B
$2.44M 0.01%
55,835
+43,107
+339% +$2.05M
NTNX icon
1485
Nutanix
NTNX
$17.4B
$2.44M 0.01%
58,730
+6,590
+13% +$272K
IT icon
1486
Gartner
IT
$12.2B
$2.44M 0.01%
19,096
+1,816
+11% +$262K
HSII
1487
DELISTED
Heidrick & Struggles
HSII
$2.43M 0.01%
78,029
-8,604
-10% -$282K
INVA icon
1488
Innoviva
INVA
$1.49B
$2.43M 0.01%
139,926
+89,454
+177% +$1.45M
LECO icon
1489
Lincoln Electric
LECO
$15.1B
$2.43M 0.01%
30,833
+13,878
+82% +$1.15M
NMRK icon
1490
Newmark Group
NMRK
$2.52B
$2.43M 0.01%
+302,868
New +$2.87M
EIG icon
1491
Employers Holdings
EIG
$881M
$2.41M 0.01%
57,461
+1,096
+2% +$48.1K
MTW icon
1492
Manitowoc
MTW
$681M
$2.4M 0.01%
162,660
-130,325
-44% -$2.43M
CPB icon
1493
Campbell Soup
CPB
$6.69B
$2.4M 0.01%
72,240
-9,412
-12% -$356K
CHU
1494
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.4M 0.01%
224,696
-73,994
-25% -$823K
TTI icon
1495
TETRA Technologies
TTI
$1.28B
$2.39M 0.01%
1,425,330
-417,629
-23% -$1.16M
EGBN icon
1496
Eagle Bancorp
EGBN
$843M
$2.39M 0.01%
49,070
-7,412
-13% -$377K
AEO icon
1497
American Eagle Outfitters
AEO
$3.07B
$2.39M 0.01%
123,563
-1,413
-1% -$29.4K
CPE
1498
DELISTED
Callon Petroleum Company
CPE
$2.37M 0.01%
36,535
-12,371
-25% -$1.19M
VRAY
1499
DELISTED
ViewRay, Inc.
VRAY
$2.37M 0.01%
390,828
-214,434
-35% -$1.61M
AXTA icon
1500
Axalta
AXTA
$8.01B
$2.36M 0.01%
100,955
+77,320
+327% +$1.92M
58 59
60
61 62

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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.