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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
WFC.PRL icon
1826
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.14M ﹤0.01%
900
– –
KAI icon
1827
Kadant
KAI
$4B
$1.13M ﹤0.01%
+13,884
New +$1.3M
RGNX icon
1828
Regenxbio
RGNX
$703M
$1.13M ﹤0.01%
26,976
-29,916
-53% -$1.75M
DENN
1829
DELISTED
Denny's
DENN
$1.13M ﹤0.01%
69,384
-11,330
-14% -$178K
ALDX icon
1830
Aldeyra Therapeutics
ALDX
$91.1M
$1.12M ﹤0.01%
134,755
-17,118
-11% -$175K
CWCO icon
1831
Consolidated Water Co
CWCO
$517M
$1.12M ﹤0.01%
95,896
-50,873
-35% -$638K
UNVR
1832
DELISTED
Univar Solutions Inc.
UNVR
$1.12M ﹤0.01%
63,130
-9,620
-13% -$223K
WES
1833
DELISTED
Western Gas Partners Lp
WES
$1.11M ﹤0.01%
26,400
– –
PNFP icon
1834
Pinnacle Financial Partners Inc
PNFP
$16B
$1.11M ﹤0.01%
24,169
-15,898
-40% -$843K
VGR
1835
DELISTED
Vector Group Ltd.
VGR
$1.11M ﹤0.01%
+169,323
New +$1.43M
AR icon
1836
Antero Resources
AR
$11.6B
$1.11M ﹤0.01%
118,609
-15,563
-12% -$230K
IMMU
1837
DELISTED
Immunomedics Inc
IMMU
$1.11M ﹤0.01%
77,502
-11,967
-13% -$238K
WWD icon
1838
Woodward
WWD
$21.1B
$1.11M ﹤0.01%
14,914
+2,848
+24% +$220K
BPL
1839
DELISTED
Buckeye Partners, L.P.
BPL
$1.1M ﹤0.01%
38,100
– –
BNCL
1840
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.1M ﹤0.01%
77,341
+53,549
+225% +$830K
GDXJ icon
1841
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.1M ﹤0.01%
36,504
– –
TLRD
1842
DELISTED
Tailored Brands, Inc.
TLRD
$1.1M ﹤0.01%
80,666
+70,464
+691% +$1.45M
JCAP
1843
DELISTED
Jernigan Capital, Inc.
JCAP
$1.1M ﹤0.01%
55,449
+6,620
+14% +$135K
EQM
1844
DELISTED
EQM Midstream Partners, LP
EQM
$1.1M ﹤0.01%
25,405
– –
PROV icon
1845
Provident Financial
PROV
$112M
$1.09M ﹤0.01%
70,379
+38,368
+120% +$662K
SRCE icon
1846
1st Source
SRCE
$2.12B
$1.09M ﹤0.01%
27,055
+13,192
+95% +$614K
ALOT icon
1847
AstroNova
ALOT
$227M
$1.09M ﹤0.01%
+58,052
New +$1.13M
HRTX icon
1848
Heron Therapeutics
HRTX
$61.3M
$1.08M ﹤0.01%
41,651
-7,645
-16% -$210K
VMI icon
1849
Valmont Industries
VMI
$9.52B
$1.08M ﹤0.01%
9,742
+5,663
+139% +$706K
FLOW
1850
DELISTED
SPX FLOW, Inc.
FLOW
$1.08M ﹤0.01%
35,540
+26,526
+294% +$1M
72 73
74
75 76

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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.