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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
APEN
1776
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.26M ﹤0.01%
365,034
-45,200
-11% -$223K
ORA icon
1777
Ormat Technologies
ORA
$7.04B
$1.25M ﹤0.01%
23,967
-4,619
-16% -$243K
AEIS icon
1778
Advanced Energy
AEIS
$13.1B
$1.25M ﹤0.01%
29,077
-228
-0.8% -$10.2K
BPMC
1779
DELISTED
Blueprint Medicines
BPMC
$1.25M ﹤0.01%
23,182
-3,071
-12% -$187K
TRNO icon
1780
Terreno Realty
TRNO
$7.44B
$1.25M ﹤0.01%
35,466
+11,276
+47% +$421K
KMT icon
1781
Kennametal
KMT
$2.3B
$1.24M ﹤0.01%
37,427
-44,602
-54% -$1.69M
TVTY
1782
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.24M ﹤0.01%
49,900
+27,861
+126% +$926K
UCTT
1783
Ultra Clean Holdings
UCTT
$3.9B
$1.23M ﹤0.01%
145,326
+16,299
+13% +$159K
GEF icon
1784
Greif
GEF
$4.98B
$1.23M ﹤0.01%
+33,090
New +$1.55M
GSM icon
1785
FerroAtlántica
GSM
$854M
$1.23M ﹤0.01%
771,473
-910,460
-54% -$4.36M
HXL icon
1786
Hexcel
HXL
$7.6B
$1.22M ﹤0.01%
21,377
-17
-0.1% -$1.02K
LZB icon
1787
La-Z-Boy
LZB
$1.66B
$1.22M ﹤0.01%
44,196
-2,674
-6% -$75.4K
RRX icon
1788
Regal Rexnord
RRX
$11.5B
$1.22M ﹤0.01%
17,445
-12,487
-42% -$944K
ROAD icon
1789
Construction Partners
ROAD
$6.86B
$1.22M ﹤0.01%
138,181
-145,939
-51% -$1.42M
ORIT
1790
DELISTED
Oritani Financial Corp. New
ORIT
$1.22M ﹤0.01%
82,748
– –
ACLS icon
1791
Axcelis
ACLS
$4.18B
$1.22M ﹤0.01%
68,500
+2,340
+4% +$41.6K
MTSI icon
1792
MACOM Technology Solutions
MTSI
$22.9B
$1.22M ﹤0.01%
83,899
-74,071
-47% -$1.19M
MCS icon
1793
Marcus Corp
MCS
$884M
$1.22M ﹤0.01%
30,930
+20,365
+193% +$842K
PDS
1794
Precision Drilling
PDS
$1.07B
$1.21M ﹤0.01%
34,940
-1,296
-4% -$64.2K
OXFD
1795
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.21M ﹤0.01%
94,937
+8,082
+9% +$123K
JOUT icon
1796
Johnson Outdoors
JOUT
$494M
$1.21M ﹤0.01%
20,698
-889
-4% -$63.6K
SAIC icon
1797
Saic
SAIC
$5.3B
$1.21M ﹤0.01%
18,982
-3,011
-14% -$210K
SLCA
1798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.21M ﹤0.01%
118,685
+54,659
+85% +$797K
FBK icon
1799
FB Financial Corp
FBK
$3.07B
$1.21M ﹤0.01%
34,417
-4,453
-11% -$163K
STBA icon
1800
S&T Bancorp
STBA
$1.81B
$1.2M ﹤0.01%
31,811
-7,647
-19% -$308K
70 71
72
73 74

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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.