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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
FLY
1576
DELISTED
Fly Leasing Limited
FLY
$2.02M ﹤0.01%
191,097
-6,478
-3% -$82.5K
TREX icon
1577
Trex
TREX
$5.05B
$2.02M ﹤0.01%
67,976
+18,460
+37% +$578K
MBT
1578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.02M ﹤0.01%
287,252
+137,288
+92% +$1.07M
STL
1579
DELISTED
Sterling Bancorp
STL
$2.01M ﹤0.01%
121,782
-18,677
-13% -$348K
BNED icon
1580
Barnes & Noble Education
BNED
$435M
$2.01M ﹤0.01%
5,005
-1,212
-19% -$675K
DLB icon
1581
Dolby
DLB
$5.78B
$2.01M ﹤0.01%
32,459
+1,870
+6% +$126K
AA icon
1582
Alcoa
AA
$14.1B
$2M ﹤0.01%
75,395
-6,512
-8% -$219K
LMAT icon
1583
LeMaitre Vascular
LMAT
$1.85B
$2M ﹤0.01%
84,807
-92,726
-52% -$2.53M
OPRX icon
1584
OptimizeRx
OPRX
$130M
$2M ﹤0.01%
183,009
+97,727
+115% +$1.45M
GTS
1585
DELISTED
Triple-S Management Corporation
GTS
$2M ﹤0.01%
121,038
-36,528
-23% -$633K
CRZO
1586
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2M ﹤0.01%
177,039
-26,049
-13% -$463K
TDAY
1587
USA Today Co
TDAY
$991M
$2M ﹤0.01%
173,976
+2,194
+1% +$30.6K
HELE icon
1588
Helen of Troy
HELE
$683M
$2M ﹤0.01%
15,224
+2,602
+21% +$341K
LOXO
1589
DELISTED
Loxo Oncology, Inc
LOXO
$2M ﹤0.01%
14,250
-85,234
-86% -$12.9M
VREX icon
1590
Varex Imaging
VREX
$778M
$1.99M ﹤0.01%
84,234
-115,026
-58% -$2.92M
VNDA icon
1591
Vanda Pharmaceuticals
VNDA
$300M
$1.99M ﹤0.01%
76,834
+35,888
+88% +$844K
CJ
1592
DELISTED
C&J Energy Services, Inc.
CJ
$1.98M ﹤0.01%
146,833
-59,283
-29% -$1.06M
IWM icon
1593
iShares Russell 2000 ETF
IWM
$81.8B
$1.97M ﹤0.01%
14,741
+1,641
+13% +$245K
GTN icon
1594
Gray Television
GTN
$494M
$1.97M ﹤0.01%
133,867
-52,714
-28% -$915K
SUPV
1595
Grupo Supervielle
SUPV
$739M
$1.97M ﹤0.01%
234,181
-6,485
-3% -$52.7K
FMBI
1596
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.96M ﹤0.01%
99,159
-7,038
-7% -$162K
LXFT
1597
DELISTED
Luxoft Holding, Inc.
LXFT
$1.96M ﹤0.01%
64,146
– –
BLUE
1598
DELISTED
bluebird bio
BLUE
$1.95M ﹤0.01%
1,520
+1,294
+573% +$1.98M
EXEL icon
1599
Exelixis
EXEL
$12.9B
$1.95M ﹤0.01%
99,330
-135,847
-58% -$2.42M
NWBI icon
1600
Northwest Bancshares
NWBI
$2.29B
$1.95M ﹤0.01%
115,308
+25,661
+29% +$433K
62 63
64
65 66

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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.