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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
GDEN
1676
DELISTED
Golden Entertainment
GDEN
$1.61M ﹤0.01%
100,450
+33,039
+49% +$601K
VLY icon
1677
Valley National Bancorp
VLY
$8.17B
$1.6M ﹤0.01%
180,079
+2,306
+1% +$23.3K
SREV
1678
DELISTED
ServiceSource International, Inc.
SREV
$1.59M ﹤0.01%
1,473,544
-261,294
-15% -$411K
VYX icon
1679
NCR Voyix
VYX
$1.11B
$1.58M ﹤0.01%
111,781
-220,566
-66% -$3.46M
AAMI
1680
Acadian Asset Management
AAMI
$3.27B
$1.58M ﹤0.01%
147,962
-221,583
-60% -$2.66M
RITM icon
1681
Rithm Capital
RITM
$5.73B
$1.58M ﹤0.01%
110,769
+42,523
+62% +$718K
HOG icon
1682
Harley-Davidson
HOG
$2.81B
$1.58M ﹤0.01%
46,292
+2,278
+5% +$89.3K
SPSC icon
1683
SPS Commerce
SPSC
$2.68B
$1.57M ﹤0.01%
38,488
-24,350
-39% -$1.06M
IWB icon
1684
iShares Russell 1000 ETF
IWB
$50B
$1.57M ﹤0.01%
+11,346
New +$1.7M
ARRS
1685
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.57M ﹤0.01%
51,349
-817,167
-94% -$22.7M
NTRI
1686
DELISTED
NutriSystem, Inc.
NTRI
$1.56M ﹤0.01%
35,573
-16,737
-32% -$632K
HTBK
1687
DELISTED
Heritage Commerce
HTBK
$1.55M ﹤0.01%
136,727
-37,386
-21% -$519K
RPM icon
1688
RPM International
RPM
$14.9B
$1.54M ﹤0.01%
26,235
-1,456
-5% -$89.2K
MODV
1689
DELISTED
ModivCare
MODV
$1.54M ﹤0.01%
25,627
– –
MANH icon
1690
Manhattan Associates
MANH
$11.4B
$1.53M ﹤0.01%
36,166
-316,093
-90% -$15M
TCF
1691
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.53M ﹤0.01%
41,828
-6,574
-14% -$300K
MEET
1692
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.52M ﹤0.01%
327,988
-61,015
-16% -$260K
SWN
1693
DELISTED
Southwestern Energy Company
SWN
$1.51M ﹤0.01%
444,115
+124,019
+39% +$610K
GTT
1694
DELISTED
GTT Communications, Inc.
GTT
$1.51M ﹤0.01%
63,900
-6,800
-10% -$229K
BAND
1695
Bandwidth Inc
BAND
$1.71B
$1.51M ﹤0.01%
37,472
-6,195
-14% -$291K
RNET
1696
DELISTED
RigNet, Inc.
RNET
$1.51M ﹤0.01%
119,120
+71,320
+149% +$1.19M
DOOR
1697
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.5M ﹤0.01%
33,445
+26,845
+407% +$1.45M
MOV icon
1698
Movado Group
MOV
$832M
$1.5M ﹤0.01%
48,082
-9,226
-16% -$340K
AX icon
1699
Axos Financial
AX
$5.7B
$1.49M ﹤0.01%
+59,324
New +$1.79M
HTO
1700
H2O America
HTO
$2.6B
$1.49M ﹤0.01%
26,899
+17,216
+178% +$1.02M
66 67
68
69 70

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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.