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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
CARS icon
1326
Cars.com
CARS
$653M
$3.31M 0.01%
153,908
-37,998
-20% -$950K
ARAY icon
1327
Accuray
ARAY
$34.9M
$3.3M 0.01%
967,538
-3,025,890
-76% -$12.3M
CUZ icon
1328
Cousins Properties
CUZ
$4.83B
$3.29M 0.01%
104,410
-388,856
-79% -$13M
UVE icon
1329
Universal Insurance Holdings
UVE
$1.21B
$3.29M 0.01%
86,720
+4,869
+6% +$212K
CNR
1330
Core Natural Resources Inc
CNR
$4.67B
$3.29M 0.01%
103,676
-27,760
-21% -$1.02M
MPLX icon
1331
MPLX
MPLX
$59.5B
$3.28M 0.01%
64,800
– –
IFF icon
1332
International Flavors & Fragrances
IFF
$21.7B
$3.28M 0.01%
24,598
-35,132
-59% -$4.86M
WLY icon
1333
John Wiley & Sons Class A
WLY
$2.62B
$3.27M 0.01%
69,851
-48,710
-41% -$2.62M
CBM
1334
DELISTED
Cambrex Corporation
CBM
$3.26M 0.01%
86,463
-123,606
-59% -$6.26M
CSII
1335
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.25M 0.01%
114,235
-8,195
-7% -$260K
CVU icon
1336
CPI Aerostructures
CVU
$69.6M
$3.25M 0.01%
510,128
+378,594
+288% +$2.69M
MSGN
1337
DELISTED
MSG Networks Inc.
MSGN
$3.25M 0.01%
138,146
+29,022
+27% +$741K
ABMD
1338
DELISTED
Abiomed Inc
ABMD
$3.25M 0.01%
10,035
-18,284
-65% -$6.35M
UNT
1339
DELISTED
UNIT Corporation
UNT
$3.23M 0.01%
226,315
-94,062
-29% -$2.03M
NAVI icon
1340
Navient
NAVI
$796M
$3.22M 0.01%
365,767
+7,787
+2% +$89.3K
NTAP icon
1341
NetApp
NTAP
$39B
$3.22M 0.01%
54,155
-264,979
-83% -$19M
NBR icon
1342
Nabors Industries
NBR
$1.33B
$3.22M 0.01%
32,214
-18,130
-36% -$3.99M
URBN icon
1343
Urban Outfitters
URBN
$6.81B
$3.22M 0.01%
96,828
-87,298
-47% -$3.26M
ICUI icon
1344
ICU Medical
ICUI
$4.56B
$3.21M 0.01%
14,005
-14,391
-51% -$3.55M
SNDR icon
1345
Schneider National
SNDR
$6.18B
$3.2M 0.01%
171,192
+141,792
+482% +$3.04M
SPWH icon
1346
Sportsman's Warehouse
SPWH
$46.4M
$3.19M 0.01%
728,987
+244,187
+50% +$1.19M
APO icon
1347
Apollo Global Management
APO
$76B
$3.18M 0.01%
129,634
-59,847
-32% -$1.72M
ERIE icon
1348
Erie Indemnity
ERIE
$13.2B
$3.18M 0.01%
23,848
+8,085
+51% +$1.05M
NWLI
1349
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.18M 0.01%
10,569
+2,229
+27% +$653K
TA
1350
DELISTED
TravelCenters of America LLC
TA
$3.17M 0.01%
168,939
-21,001
-11% -$466K
52 53
54
55 56

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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.