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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
BMRN icon
1551
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.16M ﹤0.01%
25,635
-6,001
-19% -$571K
ALK icon
1552
Alaska Air
ALK
$5.44B
$2.16M ﹤0.01%
35,487
-4,496
-11% -$291K
MIME
1553
DELISTED
Mimecast Limited
MIME
$2.16M ﹤0.01%
64,159
-16,863
-21% -$589K
BEL
1554
DELISTED
Belmond Ltd.
BEL
$2.14M ﹤0.01%
85,505
-155,630
-65% -$2.99M
GMED icon
1555
Globus Medical
GMED
$11.5B
$2.14M ﹤0.01%
49,399
-30,441
-38% -$1.52M
UBSI icon
1556
United Bankshares
UBSI
$6.6B
$2.14M ﹤0.01%
68,648
+11,391
+20% +$384K
CIT
1557
DELISTED
CIT Group Inc.
CIT
$2.13M ﹤0.01%
55,819
-13,947
-20% -$633K
SCL icon
1558
Stepan Co
SCL
$1.49B
$2.11M ﹤0.01%
28,577
-844
-3% -$68.7K
LTXB
1559
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.11M ﹤0.01%
65,844
+34,292
+109% +$1.31M
FOSL icon
1560
Fossil Group
FOSL
$311M
$2.11M ﹤0.01%
133,912
-151,958
-53% -$2.94M
MASI
1561
DELISTED
Masimo
MASI
$2.08M ﹤0.01%
19,497
-12,419
-39% -$1.38M
ERF
1562
DELISTED
Enerplus Corporation
ERF
$2.08M ﹤0.01%
268,335
+50,896
+23% +$495K
VCYT icon
1563
Veracyte
VCYT
$3.72B
$2.08M ﹤0.01%
165,768
-55,270
-25% -$654K
AGX icon
1564
Argan
AGX
$8.2B
$2.08M ﹤0.01%
54,909
+25,186
+85% +$1.06M
DTV
1565
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.07M ﹤0.01%
39,755
+31,905
+406% +$1.7M
AY
1566
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.07M ﹤0.01%
105,871
+8,771
+9% +$174K
CSFL
1567
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.07M ﹤0.01%
98,446
-45,835
-32% -$1.11M
BTI icon
1568
British American Tobacco
BTI
$123B
$2.07M ﹤0.01%
63,673
-5,359
-8% -$208K
AVTA
1569
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.07M ﹤0.01%
77,572
+21,993
+40% +$674K
LQDT icon
1570
Liquidity Services
LQDT
$1.3B
$2.05M ﹤0.01%
332,499
+100,999
+44% +$624K
DSKE
1571
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.04M ﹤0.01%
555,099
+244,199
+79% +$1.31M
FLL icon
1572
Full House Resorts
FLL
$87.9M
$2.03M ﹤0.01%
1,004,336
+90,592
+10% +$228K
JWN
1573
DELISTED
Nordstrom
JWN
$2.03M ﹤0.01%
43,788
-78,733
-64% -$4.44M
BWA icon
1574
BorgWarner
BWA
$14.1B
$2.03M ﹤0.01%
66,693
-11,183
-14% -$375K
FFBC icon
1575
First Financial Bancorp
FFBC
$3.57B
$2.02M ﹤0.01%
85,314
-5,367
-6% -$142K
61 62
63
64 65

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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.