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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
XRAY icon
1526
Dentsply Sirona
XRAY
$2.33B
$2.26M 0.01%
60,731
-1,017
-2% -$37K
NGS icon
1527
Natural Gas Services Group
NGS
$472M
$2.26M 0.01%
137,577
+24,205
+21% +$463K
RBBN icon
1528
Ribbon Communications
RBBN
$365M
$2.25M 0.01%
467,153
-880,262
-65% -$5.1M
TDOC icon
1529
Teladoc Health
TDOC
$1.26B
$2.25M 0.01%
45,409
-8,902
-16% -$545K
KYNB
1530
Kyntra Bio
KYNB
$28.9M
$2.25M 0.01%
1,942
+695
+56% +$781K
SWCH
1531
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.24M 0.01%
319,831
-46,516
-13% -$388K
CDW icon
1532
CDW
CDW
$17B
$2.23M 0.01%
27,664
+9,471
+52% +$816K
LCUT icon
1533
Lifetime Brands
LCUT
$223M
$2.23M 0.01%
221,836
+146,064
+193% +$1.54M
ENTG icon
1534
Entegris
ENTG
$22.9B
$2.22M 0.01%
79,799
-36,008
-31% -$974K
TTM
1535
DELISTED
Tata Motors Limited
TTM
$2.22M 0.01%
180,555
+86,100
+91% +$1.07M
CNXN icon
1536
PC Connection
CNXN
$2.05B
$2.21M 0.01%
74,494
+23,397
+46% +$748K
WSO icon
1537
Watsco Inc
WSO
$13.4B
$2.21M ﹤0.01%
15,873
-11,693
-42% -$1.78M
GSK icon
1538
GSK
GSK
$103B
$2.21M ﹤0.01%
46,198
+37,520
+432% +$1.85M
APLE icon
1539
Apple Hospitality REIT
APLE
$3.69B
$2.2M ﹤0.01%
154,441
+101,903
+194% +$1.62M
BTG icon
1540
B2Gold
BTG
$6.72B
$2.2M ﹤0.01%
754,898
+52,462
+7% +$136K
WDR
1541
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.2M ﹤0.01%
121,512
-21,707
-15% -$423K
BAC.WS.A
1542
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.19M ﹤0.01%
171,369
– –
FAST icon
1543
Fastenal
FAST
$60.6B
$2.19M ﹤0.01%
168,204
-105,124
-38% -$1.42M
ECHO
1544
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.19M ﹤0.01%
107,831
-114,084
-51% -$2.84M
SAFT icon
1545
Safety Insurance
SAFT
$1.52B
$2.19M ﹤0.01%
26,744
-3,997
-13% -$341K
ESGR
1546
DELISTED
Enstar Group
ESGR
$2.19M ﹤0.01%
13,050
+3,504
+37% +$634K
FRO icon
1547
Frontline
FRO
$8.35B
$2.18M ﹤0.01%
393,393
-40,055
-9% -$262K
NWN icon
1548
Northwest Natural Holdings
NWN
$2.11B
$2.17M ﹤0.01%
35,887
-15,474
-30% -$1.03M
CF icon
1549
CF Industries
CF
$18.1B
$2.16M ﹤0.01%
50,070
-3,855
-7% -$181K
RMBS icon
1550
Rambus
RMBS
$10.5B
$2.16M ﹤0.01%
282,085
+195,583
+226% +$1.7M
60 61
62
63 64

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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.