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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
MDSO
1276
DELISTED
Medidata Solutions, Inc.
MDSO
$3.68M 0.01%
54,616
-40,768
-43% -$2.88M
EDU icon
1277
New Oriental
EDU
$9.24B
$3.68M 0.01%
67,090
-197,071
-75% -$11.4M
EYE icon
1278
National Vision
EYE
$1.8B
$3.67M 0.01%
130,127
+42,298
+48% +$1.61M
SIRI icon
1279
SiriusXM
SIRI
$9.7B
$3.67M 0.01%
64,250
-21,017
-25% -$1.28M
EGIO
1280
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.66M 0.01%
39,074
+1,838
+5% +$269K
SNEX icon
1281
StoneX
SNEX
$7.81B
$3.65M 0.01%
504,681
+248
+0% +$2.1K
CENT icon
1282
Central Garden & Pet Co
CENT
$2.75B
$3.64M 0.01%
132,091
-43,474
-25% -$1.14M
PENN icon
1283
PENN Entertainment
PENN
$2.53B
$3.62M 0.01%
192,023
+64,383
+50% +$1.53M
TRHC
1284
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.6M 0.01%
56,563
-39,127
-41% -$2.77M
NFBK
1285
DELISTED
Northfield Bancorp
NFBK
$3.6M 0.01%
265,759
-337,177
-56% -$4.68M
NBN icon
1286
Northeast Bank
NBN
$1.14B
$3.59M 0.01%
214,801
+65,924
+44% +$1.27M
TSE
1287
DELISTED
Trinseo
TSE
$3.57M 0.01%
78,029
+15,317
+24% +$833K
PLCE icon
1288
Children's Place
PLCE
$58.3M
$3.56M 0.01%
39,479
-5,335
-12% -$665K
BG icon
1289
Bunge Global
BG
$21.6B
$3.56M 0.01%
66,732
-5,578
-8% -$344K
REX icon
1290
REX American Resources
REX
$1.43B
$3.56M 0.01%
313,356
-9,456
-3% -$111K
ORI icon
1291
Old Republic International
ORI
$10.3B
$3.55M 0.01%
172,750
-23,183
-12% -$497K
RVTY icon
1292
Revvity
RVTY
$12.9B
$3.55M 0.01%
45,208
-7,554
-14% -$638K
PRA
1293
DELISTED
ProAssurance
PRA
$3.53M 0.01%
87,280
-13,090
-13% -$561K
WTM icon
1294
White Mountains Insurance
WTM
$5.04B
$3.53M 0.01%
4,115
-1,531
-27% -$1.36M
XYL icon
1295
Xylem
XYL
$28.3B
$3.53M 0.01%
53,366
-657
-1% -$45.5K
SXC icon
1296
SunCoke Energy
SXC
$799M
$3.52M 0.01%
412,463
-39,253
-9% -$402K
CLDR
1297
DELISTED
Cloudera, Inc.
CLDR
$3.52M 0.01%
319,209
+133,003
+71% +$1.77M
TXNM
1298
TXNM Energy Inc
TXNM
$5.91B
$3.52M 0.01%
85,651
-98,448
-53% -$4.04M
CXW icon
1299
CoreCivic
CXW
$3.26B
$3.5M 0.01%
196,422
+148,225
+308% +$3.25M
SHOO icon
1300
Steven Madden
SHOO
$3.58B
$3.5M 0.01%
116,104
+12,866
+12% +$396K
50 51
52
53 54

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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.