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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
XENT
1726
DELISTED
Intersect ENT, Inc
XENT
$1.4M ﹤0.01%
49,661
+253
+0.5% +$7.41K
CSW
1727
CSW Industrials
CSW
$5.72B
$1.4M ﹤0.01%
28,870
-13,060
-31% -$649K
CATM
1728
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.4M ﹤0.01%
54,983
+42,523
+341% +$1.29M
TTD icon
1729
Trade Desk
TTD
$6.37B
$1.39M ﹤0.01%
119,940
-1,089,970
-90% -$13.6M
CCI.PRA
1730
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.39M ﹤0.01%
1,322
+850
+180% +$895K
CNMD icon
1731
CONMED
CNMD
$1.48B
$1.39M ﹤0.01%
21,657
-2,085
-9% -$143K
FWRD icon
1732
Forward Air
FWRD
$628M
$1.39M ﹤0.01%
25,281
-20,901
-45% -$1.28M
OSUR icon
1733
OraSure Technologies
OSUR
$268M
$1.39M ﹤0.01%
118,596
-22,525
-16% -$299K
ASTE icon
1734
Astec Industries
ASTE
$989M
$1.38M ﹤0.01%
45,816
+7,197
+19% +$273K
EVRI
1735
DELISTED
Everi Holdings
EVRI
$1.38M ﹤0.01%
267,773
+34,508
+15% +$235K
CGNX icon
1736
Cognex
CGNX
$10.6B
$1.38M ﹤0.01%
35,627
-62,239
-64% -$2.7M
USG
1737
DELISTED
Usg
USG
$1.38M ﹤0.01%
32,229
+29,979
+1,332% +$1.28M
FELP
1738
DELISTED
Foresight Energy LP
FELP
– –
0
– –
FRPH icon
1739
FRP Holdings
FRPH
$425M
$1.37M ﹤0.01%
59,490
-28,246
-32% -$703K
MGLN
1740
DELISTED
Magellan Health Services, Inc.
MGLN
$1.36M ﹤0.01%
23,989
+15,100
+170% +$931K
GBT
1741
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.36M ﹤0.01%
33,024
-7,010
-18% -$263K
PRLB icon
1742
Protolabs
PRLB
$2.16B
$1.35M ﹤0.01%
12,009
-3,438
-22% -$424K
AVP
1743
DELISTED
Avon Products, Inc.
AVP
$1.35M ﹤0.01%
907,502
+369,988
+69% +$709K
SD icon
1744
SandRidge Energy
SD
$531M
$1.35M ﹤0.01%
177,900
– –
AXIA
1745
DELISTED
AXIA Energia
AXIA
$1.35M ﹤0.01%
269,142
– –
SFS
1746
DELISTED
Smart & Final Stores, Inc.
SFS
$1.35M ﹤0.01%
285,382
+111,582
+64% +$616K
TPH
1747
DELISTED
Tri Pointe Homes
TPH
$1.35M ﹤0.01%
123,390
-238,402
-66% -$2.82M
REN
1748
DELISTED
Resolute Energy Corporaton
REN
$1.34M ﹤0.01%
46,386
-197,975
-81% -$6.25M
WERN icon
1749
Werner Enterprises
WERN
$2.18B
$1.34M ﹤0.01%
45,463
-23,493
-34% -$766K
GIII icon
1750
G-III Apparel Group
GIII
$1.44B
$1.34M ﹤0.01%
47,887
-13,045
-21% -$483K
68 69
70
71 72

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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.