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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
IRBT
1701
DELISTED
iRobot
IRBT
$1.48M ﹤0.01%
17,697
-2,003
-10% -$182K
VEU icon
1702
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.48M ﹤0.01%
32,439
-22,741
-41% -$1.09M
VWO icon
1703
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.48M ﹤0.01%
38,810
+3,213
+9% +$124K
SRG
1704
Seritage Growth Properties
SRG
$136M
$1.48M ﹤0.01%
45,667
-179,038
-80% -$6.93M
SF
1705
Stifel
SF
$12.7B
$1.48M ﹤0.01%
80,107
-5,670
-7% -$117K
SKM icon
1706
SK Telecom
SKM
$12.9B
$1.47M ﹤0.01%
33,297
-119,254
-78% -$5.3M
PAG icon
1707
Penske Automotive Group
PAG
$14.2B
$1.47M ﹤0.01%
36,507
-3,467
-9% -$150K
BSTC
1708
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.47M ﹤0.01%
24,258
+5,004
+26% +$299K
WAIR
1709
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.47M ﹤0.01%
185,836
+50,200
+37% +$496K
ENIC icon
1710
Enel Chile
ENIC
$6.18B
$1.46M ﹤0.01%
295,820
-23,208
-7% -$108K
PRSU
1711
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.46M ﹤0.01%
+29,192
New +$1.49M
KLIC icon
1712
Kulicke & Soffa
KLIC
$4.76B
$1.46M ﹤0.01%
71,960
+70,081
+3,730% +$1.45M
PLUS icon
1713
ePlus
PLUS
$2.32B
$1.46M ﹤0.01%
40,978
+2,764
+7% +$111K
EPAC icon
1714
Enerpac Tool Group
EPAC
$1.91B
$1.46M ﹤0.01%
69,400
+4,775
+7% +$116K
NEU icon
1715
NewMarket
NEU
$8.44B
$1.46M ﹤0.01%
3,532
-13,101
-79% -$5.19M
PFNX
1716
DELISTED
Pfenex Inc.
PFNX
$1.45M ﹤0.01%
455,287
+38,757
+9% +$166K
PRMW
1717
DELISTED
Primo Water Corporation
PRMW
$1.45M ﹤0.01%
103,596
+21,963
+27% +$336K
MLCO icon
1718
Melco Resorts & Entertainment
MLCO
$2.15B
$1.45M ﹤0.01%
82,443
-731,041
-90% -$13M
LBTYA icon
1719
Liberty Global Class A
LBTYA
$3.48B
$1.44M ﹤0.01%
67,648
+214
+0.3% +$5.25K
APAM icon
1720
Artisan Partners
APAM
$3.08B
$1.44M ﹤0.01%
64,934
+63,500
+4,428% +$1.69M
E icon
1721
ENI
E
$80.3B
$1.43M ﹤0.01%
45,300
– –
SNDA icon
1722
Sonida Senior Living
SNDA
$1.84B
$1.42M ﹤0.01%
13,917
-1,290
-8% -$161K
TAST
1723
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.41M ﹤0.01%
144,084
+30,500
+27% +$364K
APEI icon
1724
American Public Education
APEI
$839M
$1.41M ﹤0.01%
49,715
-8,596
-15% -$264K
IIPR icon
1725
Innovative Industrial Properties
IIPR
$1.67B
$1.4M ﹤0.01%
30,881
-2,750
-8% -$126K
67 68
69
70 71

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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.