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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
MBFI
1501
DELISTED
MB Financial Corp
MBFI
$2.35M 0.01%
59,281
-82,738
-58% -$3.6M
ETSY icon
1502
Etsy
ETSY
$7.27B
$2.35M 0.01%
49,343
+4,214
+9% +$198K
WBD icon
1503
Warner Bros
WBD
$68.2B
$2.34M 0.01%
94,958
-40,273
-30% -$1.23M
ATSG
1504
DELISTED
Air Transport Services Group
ATSG
$2.34M 0.01%
+102,737
New +$2.02M
SPXC icon
1505
SPX Corp
SPXC
$10.9B
$2.34M 0.01%
83,500
+31,808
+62% +$929K
AYI icon
1506
Acuity Brands
AYI
$10.7B
$2.33M 0.01%
20,331
+5,628
+38% +$695K
AAWW
1507
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.33M 0.01%
55,158
-106,565
-66% -$5.45M
PHG icon
1508
Philips
PHG
$26.5B
$2.32M 0.01%
85,152
-35,686
-30% -$1.05M
FG
1509
DELISTED
FGL Holdings Ordinary Shares
FG
$2.31M 0.01%
346,955
+57,005
+20% +$443K
CNX icon
1510
CNX Resources
CNX
$5.33B
$2.31M 0.01%
201,906
+22,865
+13% +$315K
WY icon
1511
Weyerhaeuser
WY
$18.1B
$2.3M 0.01%
105,210
-83,843
-44% -$2.23M
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
$2.29M 0.01%
45,702
+23,212
+103% +$1.1M
OC icon
1513
Owens Corning
OC
$12.5B
$2.29M 0.01%
52,271
-58,565
-53% -$2.84M
COUP
1514
DELISTED
Coupa Software Incorporated
COUP
$2.29M 0.01%
36,364
-15,054
-29% -$952K
TBI
1515
Trueblue
TBI
$317M
$2.28M 0.01%
102,710
+13,996
+16% +$336K
LYV icon
1516
Live Nation Entertainment
LYV
$42.9B
$2.28M 0.01%
46,529
-20,969
-31% -$1.11M
FBIN icon
1517
Fortune Brands Innovations
FBIN
$5.93B
$2.28M 0.01%
70,365
-69,490
-50% -$2.63M
NHI icon
1518
National Health Investors
NHI
$3.41B
$2.28M 0.01%
30,144
-3,462
-10% -$261K
ELF icon
1519
e.l.f. Beauty
ELF
$5.53B
$2.27M 0.01%
+262,323
New +$2.96M
NAVG
1520
DELISTED
Navigators Group Inc
NAVG
$2.27M 0.01%
32,711
-5,366
-14% -$372K
UFPT icon
1521
UFP Technologies
UFPT
$2.47B
$2.27M 0.01%
75,482
-118
-0.2% -$4.04K
MSM icon
1522
MSC Industrial Direct
MSM
$6.82B
$2.26M 0.01%
29,422
-17,220
-37% -$1.43M
LAMR icon
1523
Lamar Advertising Co
LAMR
$15.8B
$2.26M 0.01%
32,672
+1,602
+5% +$118K
DIN icon
1524
Dine Brands
DIN
$452M
$2.26M 0.01%
33,546
+2,268
+7% +$188K
EPC icon
1525
Edgewell Personal Care
EPC
$1.28B
$2.26M 0.01%
60,459
+31,653
+110% +$1.38M
59 60
61
62 63

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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.