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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
CADE
1376
DELISTED
Cadence Bank
CADE
$3.04M 0.01%
116,171
+742
+0.6% +$21.6K
IMMR icon
1377
Immersion
IMMR
$257M
$3.03M 0.01%
338,442
-5,032
-1% -$47K
RDWR icon
1378
Radware
RDWR
$1.2B
$3.03M 0.01%
133,630
+110,401
+475% +$2.55M
BKH icon
1379
Black Hills Corp
BKH
$5.62B
$3.03M 0.01%
48,265
+1,752
+4% +$110K
VSAT icon
1380
Viasat
VSAT
$11.7B
$3.03M 0.01%
51,388
-34,121
-40% -$2.21M
PLAY icon
1381
Dave & Buster's
PLAY
$343M
$3.03M 0.01%
67,928
-7,513
-10% -$422K
DLA
1382
DELISTED
Delta Apparel Inc.
DLA
$3.03M 0.01%
175,508
+31,455
+22% +$577K
PPC icon
1383
Pilgrim's Pride
PPC
$6.31B
$3.02M 0.01%
195,002
-56,772
-23% -$1.02M
HIVE
1384
DELISTED
Aerohive Networks
HIVE
$3.01M 0.01%
924,384
-562,219
-38% -$2.12M
QLYS icon
1385
Qualys
QLYS
$6.43B
$3.01M 0.01%
40,235
-25,732
-39% -$1.94M
UTL icon
1386
Unitil
UTL
$966M
$3M 0.01%
59,296
-5,735
-9% -$286K
SRCL
1387
DELISTED
Stericycle Inc
SRCL
$3M 0.01%
81,991
+2,220
+3% +$104K
PAGS icon
1388
PagSeguro Digital
PAGS
$2.54B
$3M 0.01%
162,651
+156,027
+2,355% +$3.83M
LOVE
1389
LoveSac
LOVE
$253M
$3M 0.01%
130,671
+44,198
+51% +$916K
DNB
1390
DELISTED
Dun & Bradstreet
DNB
$3M 0.01%
20,988
+153
+0.7% +$21.8K
EXLS icon
1391
EXL Service
EXLS
$5.32B
$2.99M 0.01%
284,220
-192,210
-40% -$2.23M
FBNC icon
1392
First Bancorp
FBNC
$2.68B
$2.98M 0.01%
91,301
+25,781
+39% +$963K
MR
1393
DELISTED
Montage Resources Corporation Common Stock
MR
$2.98M 0.01%
189,266
-67,155
-26% -$1.15M
PRI icon
1394
Primerica
PRI
$9.65B
$2.97M 0.01%
30,388
-20,878
-41% -$2.32M
EPR icon
1395
EPR Properties
EPR
$4.63B
$2.96M 0.01%
46,236
+34,100
+281% +$2.35M
MIK
1396
DELISTED
Michaels Stores, Inc
MIK
$2.96M 0.01%
218,312
+217,770
+40,179% +$3.46M
SFL icon
1397
SFL Corp
SFL
$1.58B
$2.95M 0.01%
279,923
-341,855
-55% -$4.28M
IEX icon
1398
IDEX
IEX
$17.2B
$2.95M 0.01%
23,495
-20,547
-47% -$2.75M
B
1399
DELISTED
Barnes Group Inc.
B
$2.94M 0.01%
54,757
+26,018
+91% +$1.53M
ERIC icon
1400
Ericsson
ERIC
$32.7B
$2.94M 0.01%
330,858
+255,669
+340% +$2.22M
54 55
56
57 58

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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.