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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
FNHC
1751
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.33M ﹤0.01%
66,924
-10,181
-13% -$223K
FSP
1752
Franklin Street Properties
FSP
$45.8M
$1.33M ﹤0.01%
213,396
+156,019
+272% +$1.15M
CLH icon
1753
Clean Harbors
CLH
$16.4B
$1.33M ﹤0.01%
27,542
+19,714
+252% +$1.23M
MLKN icon
1754
MillerKnoll
MLKN
$1.62B
$1.33M ﹤0.01%
43,950
+9,681
+28% +$322K
NE
1755
DELISTED
Noble Corporation
NE
$1.33M ﹤0.01%
503,897
+238,444
+90% +$1.13M
VNOM icon
1756
Viper Energy
VNOM
$15.4B
$1.32M ﹤0.01%
38,076
+5,859
+18% +$192K
WPX
1757
DELISTED
WPX Energy, Inc.
WPX
$1.32M ﹤0.01%
116,066
-283,960
-71% -$4.31M
CLGX
1758
DELISTED
Corelogic, Inc.
CLGX
$1.31M ﹤0.01%
39,343
-6,592
-14% -$267K
ODP
1759
DELISTED
ODP
ODP
$1.31M ﹤0.01%
50,986
+2,878
+6% +$82.4K
MUSA icon
1760
Murphy USA
MUSA
$10B
$1.31M ﹤0.01%
17,159
+6,173
+56% +$487K
MTX icon
1761
Minerals Technologies
MTX
$2.3B
$1.31M ﹤0.01%
25,532
– –
HOPE icon
1762
Hope Bancorp
HOPE
$1.82B
$1.3M ﹤0.01%
109,639
+3,222
+3% +$46.1K
ACC
1763
DELISTED
American Campus Communities, Inc.
ACC
$1.3M ﹤0.01%
31,406
-29,293
-48% -$1.22M
HLI icon
1764
Houlihan Lokey
HLI
$8.77B
$1.3M ﹤0.01%
35,262
+16,182
+85% +$660K
CLAR icon
1765
Clarus
CLAR
$146M
$1.3M ﹤0.01%
128,657
+27,428
+27% +$287K
CFFN icon
1766
Capitol Federal Financial
CFFN
$1.09B
$1.29M ﹤0.01%
101,314
-11,760
-10% -$151K
IAG icon
1767
IAMGOLD
IAG
$10.4B
$1.29M ﹤0.01%
352,221
-31,275
-8% -$110K
COHU icon
1768
Cohu
COHU
$2.5B
$1.29M ﹤0.01%
80,020
+25,591
+47% +$487K
EVTC icon
1769
Evertec
EVTC
$1.76B
$1.28M ﹤0.01%
44,720
-54,710
-55% -$1.43M
CORT icon
1770
Corcept Therapeutics
CORT
$12.1B
$1.27M ﹤0.01%
95,170
-3,342
-3% -$44.2K
FN icon
1771
Fabrinet
FN
$18.8B
$1.26M ﹤0.01%
24,641
-5,126
-17% -$246K
STAG icon
1772
STAG Industrial
STAG
$7.08B
$1.26M ﹤0.01%
50,794
-5,295
-9% -$138K
VVX icon
1773
V2X
VVX
$2.52B
$1.26M ﹤0.01%
58,439
-5,802
-9% -$148K
PII icon
1774
Polaris
PII
$3.99B
$1.26M ﹤0.01%
16,494
+1,399
+9% +$126K
TCBK icon
1775
TriCo Bancshares
TCBK
$1.83B
$1.26M ﹤0.01%
37,228
-38,985
-51% -$1.4M
69 70
71
72 73

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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.