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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
OSPN icon
1601
OneSpan
OSPN
$600M
$1.95M ﹤0.01%
150,404
-151,370
-50% -$2.46M
MTRN icon
1602
Materion
MTRN
$5.89B
$1.93M ﹤0.01%
43,270
-36,373
-46% -$1.93M
TRIB
1603
Trinity Biotech
TRIB
$8.7M
$1.92M ﹤0.01%
5,604
-3,354
-37% -$1.55M
BERY
1604
DELISTED
Berry Global Group, Inc.
BERY
$1.92M ﹤0.01%
43,912
+9,527
+28% +$407K
MTN icon
1605
Vail Resorts
MTN
$5.3B
$1.9M ﹤0.01%
9,022
+1,046
+13% +$259K
FTDR icon
1606
Frontdoor
FTDR
$5.88B
$1.9M ﹤0.01%
+71,538
New +$2.12M
GLUU
1607
DELISTED
Glu Mobile Inc.
GLUU
$1.88M ﹤0.01%
233,371
+8,511
+4% +$60.5K
TXRH icon
1608
Texas Roadhouse
TXRH
$14B
$1.88M ﹤0.01%
31,480
-46,281
-60% -$2.97M
IRMD icon
1609
iRadimed
IRMD
$1.15B
$1.88M ﹤0.01%
76,812
+20,073
+35% +$539K
HESM icon
1610
Hess Midstream
HESM
$5.25B
$1.87M ﹤0.01%
88,158
+5,092
+6% +$105K
CNH
1611
CNH Industrial
CNH
$17.2B
$1.87M ﹤0.01%
239,197
-276,136
-54% -$2.44M
VEDL
1612
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.86M ﹤0.01%
161,729
-71,639
-31% -$818K
CIM
1613
Chimera Investment
CIM
$999M
$1.85M ﹤0.01%
34,353
+23,466
+216% +$1.28M
EFX icon
1614
Equifax
EFX
$21.3B
$1.84M ﹤0.01%
19,842
-195
-1% -$20.8K
CRTO icon
1615
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.84M ﹤0.01%
81,373
+29,435
+57% +$660K
ANF icon
1616
Abercrombie & Fitch
ANF
$5.24B
$1.84M ﹤0.01%
92,656
+20,239
+28% +$379K
OXM icon
1617
Oxford Industries
OXM
$546M
$1.84M ﹤0.01%
25,973
-4,440
-15% -$360K
AQ
1618
DELISTED
Aquantia Corp. Common Stock
AQ
$1.84M ﹤0.01%
210,262
+17,275
+9% +$175K
CYBR
1619
DELISTED
CyberArk
CYBR
$1.84M ﹤0.01%
25,058
+11,250
+81% +$804K
RIO icon
1620
Rio Tinto
RIO
$164B
$1.84M ﹤0.01%
37,916
– –
CNK icon
1621
Cinemark Holdings
CNK
$4.27B
$1.84M ﹤0.01%
51,439
-289,387
-85% -$11.4M
BFAM icon
1622
Bright Horizons
BFAM
$3.81B
$1.83M ﹤0.01%
16,459
+5,461
+50% +$628K
GBX icon
1623
The Greenbrier Companies
GBX
$1.43B
$1.83M ﹤0.01%
46,245
-4,106
-8% -$202K
BATRK icon
1624
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.82M ﹤0.01%
73,289
– –
STN icon
1625
Stantec
STN
$8.53B
$1.82M ﹤0.01%
82,883
+575
+0.7% +$13.8K
63 64
65
66 67

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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.