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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
BKI
1626
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.82M ﹤0.01%
40,315
+5,929
+17% +$278K
OSB
1627
DELISTED
Norbord Inc.
OSB
$1.82M ﹤0.01%
68,232
-19,255
-22% -$524K
KNL
1628
DELISTED
Knoll, Inc.
KNL
$1.81M ﹤0.01%
110,167
+60,590
+122% +$1.18M
ELLI
1629
DELISTED
Ellie Mae Inc
ELLI
$1.81M ﹤0.01%
28,844
-29,929
-51% -$2.13M
TFCF
1630
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.81M ﹤0.01%
37,903
+15,754
+71% +$742K
NBL
1631
DELISTED
Noble Energy, Inc.
NBL
$1.8M ﹤0.01%
96,714
-13,382
-12% -$342K
CLBK icon
1632
Columbia Financial
CLBK
$1.15B
$1.8M ﹤0.01%
117,488
+72,680
+162% +$1.14M
FUN icon
1633
Cedar Fair
FUN
$1.64B
$1.79M ﹤0.01%
+37,958
New +$1.98M
HTH icon
1634
Hilltop Holdings
HTH
$2.25B
$1.79M ﹤0.01%
100,679
+49,678
+97% +$941K
WAFD icon
1635
WaFd
WAFD
$2.8B
$1.79M ﹤0.01%
67,319
-16,724
-20% -$470K
PKX icon
1636
POSCO
PKX
$17.2B
$1.79M ﹤0.01%
32,641
-1,472
-4% -$84.4K
HFWA icon
1637
Heritage Financial
HFWA
$1.21B
$1.79M ﹤0.01%
60,109
-57,700
-49% -$1.89M
DRH icon
1638
Diamondrock Hospitality Co
DRH
$2.48B
$1.78M ﹤0.01%
196,402
+5,372
+3% +$55.4K
PKG icon
1639
Packaging Corp of America
PKG
$22.9B
$1.78M ﹤0.01%
21,385
-159,786
-88% -$14.9M
LIVN icon
1640
LivaNova
LIVN
$4.29B
$1.77M ﹤0.01%
19,323
-320
-2% -$34.4K
VSH icon
1641
Vishay Intertechnology
VSH
$5.1B
$1.77M ﹤0.01%
98,050
-151,596
-61% -$2.86M
CATY icon
1642
Cathay General Bancorp
CATY
$4.26B
$1.76M ﹤0.01%
52,395
-37,150
-41% -$1.41M
NVT icon
1643
nVent Electric
NVT
$27B
$1.74M ﹤0.01%
77,383
+1,903
+3% +$46.1K
MLNX
1644
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.74M ﹤0.01%
18,800
-24,858
-57% -$2.11M
SASR
1645
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.73M ﹤0.01%
55,319
+25,514
+86% +$900K
CIVB icon
1646
Civista Bancshares
CIVB
$594M
$1.73M ﹤0.01%
99,265
+4,227
+4% +$89.5K
HQY icon
1647
HealthEquity
HQY
$8.84B
$1.73M ﹤0.01%
28,975
+4,673
+19% +$377K
PDLI
1648
DELISTED
PDL BioPharma, Inc.
PDLI
$1.73M ﹤0.01%
599,850
-165,782
-22% -$455K
PTEN icon
1649
Patterson-UTI
PTEN
$4.21B
$1.71M ﹤0.01%
165,395
-217,207
-57% -$3.2M
EQNR icon
1650
Equinor
EQNR
$97.3B
$1.71M ﹤0.01%
80,672
+9,986
+14% +$245K
64 65
66
67 68

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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.