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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
CNBKA
1126
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.22M 0.01%
77,144
+34,215
+80% +$2.63M
BURL icon
1127
Burlington
BURL
$23.5B
$5.21M 0.01%
32,248
-30,853
-49% -$4.98M
TWOU
1128
DELISTED
2U Inc
TWOU
$5.21M 0.01%
3,495
+2,737
+361% +$4.81M
M icon
1129
Macy's
M
$6.71B
$5.2M 0.01%
174,212
+16,461
+10% +$542K
NP
1130
DELISTED
Neenah, Inc. Common Stock
NP
$5.2M 0.01%
88,267
+3,564
+4% +$258K
TVTX icon
1131
Travere Therapeutics
TVTX
$5.79B
$5.19M 0.01%
229,381
-4,146
-2% -$103K
OMF icon
1132
OneMain Financial
OMF
$7.26B
$5.18M 0.01%
213,372
-350,861
-62% -$9.98M
GCO icon
1133
Genesco
GCO
$429M
$5.17M 0.01%
116,821
-36,730
-24% -$1.59M
PETS icon
1134
PetMed Express
PETS
$41.9M
$5.16M 0.01%
221,444
+11,907
+6% +$318K
CXT icon
1135
Crane NXT
CXT
$2.96B
$5.16M 0.01%
205,733
+94,445
+85% +$2.81M
STMP
1136
DELISTED
Stamps.com, Inc.
STMP
$5.16M 0.01%
33,146
+17,061
+106% +$3.04M
TTSH
1137
DELISTED
Tile Shop Holdings
TTSH
$5.11M 0.01%
932,489
+129,270
+16% +$791K
WTRG icon
1138
Essential Utilities
WTRG
$11.3B
$5.1M 0.01%
149,265
-46,476
-24% -$1.61M
STFC
1139
DELISTED
State Auto Financial Corp
STFC
$5.09M 0.01%
149,512
-21,668
-13% -$707K
GTE icon
1140
Gran Tierra Energy
GTE
$318M
$5.08M 0.01%
234,622
-10,034
-4% -$288K
NG icon
1141
NovaGold Resources
NG
$3.37B
$5.07M 0.01%
1,284,117
+114,600
+10% +$452K
CWEN.A
1142
DELISTED
Clearway Energy Class A
CWEN.A
$5.07M 0.01%
+299,424
New +$5.53M
CMBT
1143
CMB.TECH NV
CMBT
$4.7B
$5.05M 0.01%
+728,317
New +$6.24M
DXCM icon
1144
DexCom
DXCM
$33.3B
$5.01M 0.01%
168,696
-49,596
-23% -$1.57M
TNL icon
1145
Travel + Leisure Co
TNL
$4.49B
$4.99M 0.01%
139,313
-44,082
-24% -$1.71M
UMH
1146
UMH Properties
UMH
$1.34B
$4.99M 0.01%
421,647
-159,492
-27% -$2.16M
MANT
1147
DELISTED
Mantech International Corp
MANT
$4.99M 0.01%
95,409
-5,984
-6% -$336K
KE
1148
Kimball Electronics
KE
$612M
$4.98M 0.01%
321,780
-62,053
-16% -$1.09M
NBIX icon
1149
Neurocrine Biosciences
NBIX
$16.8B
$4.98M 0.01%
69,709
-36,844
-35% -$3.53M
OBK icon
1150
Origin Bancorp
OBK
$1.64B
$4.98M 0.01%
146,091
-61,999
-30% -$2.27M
44 45
46
47 48

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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.