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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
USNA icon
576
Usana Health Sciences
USNA
$286M
$16.7M 0.04%
145,003
-44,939
-24% -$5.2M
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
$16.7M 0.04%
446,956
+109,741
+33% +$4.23M
OGS icon
578
ONE Gas
OGS
$5.04B
$16.6M 0.04%
209,057
+125,136
+149% +$10.3M
CZR icon
579
Caesars Entertainment
CZR
$6.14B
$16.6M 0.04%
458,589
-78,632
-15% -$3.12M
ASC icon
580
Ardmore Shipping
ASC
$683M
$16.5M 0.04%
3,532,552
+691,223
+24% +$4.31M
LOPE icon
581
Grand Canyon Education
LOPE
$3.98B
$16.4M 0.04%
170,928
-48,822
-22% -$5.68M
CPA icon
582
Copa Holdings
CPA
$5.8B
$16.4M 0.04%
212,830
-9,859
-4% -$772K
MEOH icon
583
Methanex
MEOH
$4.12B
$16.4M 0.04%
339,898
-163,608
-32% -$10.2M
VEEV icon
584
Veeva Systems
VEEV
$37.4B
$16.4M 0.04%
185,112
-32,647
-15% -$2.98M
GPOR
585
DELISTED
Gulfport Energy Corp.
GPOR
$16.3M 0.04%
2,488,270
+168,289
+7% +$1.56M
TWTR
586
DELISTED
Twitter, Inc.
TWTR
$16.2M 0.04%
566,556
-608,667
-52% -$19.1M
EXPE icon
587
Expedia Group
EXPE
$37.3B
$16.2M 0.04%
142,894
-32,067
-18% -$3.84M
NXE icon
588
NexGen Energy
NXE
$6.99B
$16.1M 0.04%
9,116,272
+833,007
+10% +$1.71M
PEG icon
589
Public Service Enterprise Group
PEG
$37.7B
$16.1M 0.04%
311,179
+60,483
+24% +$3.26M
SNV
590
DELISTED
Synovus
SNV
$16.1M 0.04%
503,109
+132,075
+36% +$4.98M
CX icon
591
Cemex
CX
$16.3B
$16.1M 0.04%
3,341,066
+992,046
+42% +$5.29M
FTNT icon
592
Fortinet
FTNT
$117B
$16.1M 0.04%
1,140,775
+438,035
+62% +$6.67M
ZNGA
593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16M 0.04%
4,086,296
+550,631
+16% +$2.08M
PAC icon
594
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$15.8M 0.04%
192,967
+15,851
+9% +$1.33M
MNST icon
595
Monster Beverage
MNST
$88.5B
$15.8M 0.04%
642,230
+69,464
+12% +$1.89M
CXP
596
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15.8M 0.04%
819,040
+98,587
+14% +$2.11M
WU icon
597
Western Union
WU
$2.21B
$15.7M 0.04%
920,473
-238,259
-21% -$4.33M
JBHT icon
598
JB Hunt Transport Services
JBHT
$25.2B
$15.7M 0.04%
168,351
-116,318
-41% -$12.3M
CABO icon
599
Cable One
CABO
$212M
$15.7M 0.04%
19,086
+5,950
+45% +$5.15M
INDA icon
600
iShares MSCI India ETF
INDA
$6.63B
$15.6M 0.03%
468,178
-19,632
-4% -$619K
22 23
24
25 26

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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.