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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
AMN icon
1651
AMN Healthcare
AMN
$1.28B
$1.7M ﹤0.01%
30,062
-1,390
-4% -$78K
FCPT icon
1652
Four Corners Property Trust
FCPT
$2.69B
$1.7M ﹤0.01%
65,219
-16,846
-21% -$446K
ALG icon
1653
Alamo Group
ALG
$2.07B
$1.68M ﹤0.01%
+21,697
New +$1.81M
LITE icon
1654
Lumentum
LITE
$63.8B
$1.67M ﹤0.01%
39,865
+20,428
+105% +$1.01M
SCSC icon
1655
Scansource
SCSC
$1.05B
$1.67M ﹤0.01%
48,676
-23,191
-32% -$873K
AVD icon
1656
American Vanguard Corp
AVD
$62.6M
$1.67M ﹤0.01%
110,000
+27,817
+34% +$458K
RUSHA icon
1657
Rush Enterprises Class A
RUSHA
$9.52B
$1.67M ﹤0.01%
108,974
-90,869
-45% -$1.45M
ISCA
1658
DELISTED
International Speedway Corp
ISCA
$1.66M ﹤0.01%
37,926
+20,150
+113% +$813K
SEIC icon
1659
SEI Investments
SEIC
$12.6B
$1.66M ﹤0.01%
36,077
-4,317
-11% -$227K
DVAX
1660
DELISTED
Dynavax Technologies
DVAX
$1.66M ﹤0.01%
181,566
+77,345
+74% +$856K
GEG icon
1661
Great Elm Group
GEG
$67.4M
$1.66M ﹤0.01%
489,999
– –
SKYW icon
1662
Skywest
SKYW
$4.19B
$1.66M ﹤0.01%
37,235
-28,663
-43% -$1.48M
ALNY icon
1663
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.65M ﹤0.01%
23,454
-3,825
-14% -$294K
RLI icon
1664
RLI Corp
RLI
$5.87B
$1.65M ﹤0.01%
47,908
-3,014
-6% -$109K
HY icon
1665
Hyster-Yale Materials Handling
HY
$619M
$1.65M ﹤0.01%
26,608
+5,709
+27% +$356K
SRPT icon
1666
Sarepta Therapeutics
SRPT
$1.92B
$1.64M ﹤0.01%
15,027
-2,242
-13% -$280K
HA
1667
DELISTED
Hawaiian Holdings, Inc.
HA
$1.64M ﹤0.01%
62,062
+22,862
+58% +$774K
XYZ
1668
Block Inc
XYZ
$47.5B
$1.64M ﹤0.01%
29,234
-20,041
-41% -$1.42M
PMT
1669
PennyMac Mortgage Investment
PMT
$824M
$1.64M ﹤0.01%
86,758
+18,437
+27% +$368K
SHOE
1670
Shoe Station Group
SHOE
$428M
$1.63M ﹤0.01%
93,300
+15,092
+19% +$280K
BCPC
1671
Balchem Corp
BCPC
$5.71B
$1.63M ﹤0.01%
20,807
-29,456
-59% -$2.66M
WAAS
1672
DELISTED
AquaVenture Holdings Limited
WAAS
$1.63M ﹤0.01%
86,012
-64,010
-43% -$1.16M
ACOR
1673
DELISTED
Acorda Therapeutics
ACOR
$1.62M ﹤0.01%
879
+451
+105% +$981K
SYNA icon
1674
Synaptics
SYNA
$4.18B
$1.62M ﹤0.01%
43,593
+6,380
+17% +$240K
LNW
1675
DELISTED
Light & Wonder
LNW
$1.61M ﹤0.01%
90,309
+39,666
+78% +$801K
65 66
67
68 69

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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.