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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
CADE
1851
DELISTED
Cadence Bancorporation
CADE
$1.08M ﹤0.01%
64,347
+4,102
+7% +$87K
TGE
1852
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.08M ﹤0.01%
44,300
– –
NCOM
1853
DELISTED
National Commerce Corporation
NCOM
$1.07M ﹤0.01%
29,847
-15,362
-34% -$585K
OTTR icon
1854
Otter Tail
OTTR
$3.96B
$1.07M ﹤0.01%
21,637
-7,392
-25% -$353K
P
1855
Everpure Inc
P
$36.4B
$1.07M ﹤0.01%
66,433
-24,516
-27% -$483K
SEE
1856
DELISTED
Sealed Air
SEE
$1.07M ﹤0.01%
31,135
+315
+1% +$11K
EFSC icon
1857
Enterprise Financial Services Corp
EFSC
$2.4B
$1.06M ﹤0.01%
28,301
-39,841
-58% -$1.77M
AMAL icon
1858
Amalgamated Financial
AMAL
$1.5B
$1.06M ﹤0.01%
+54,543
New +$1.07M
WOLF icon
1859
Wolfspeed
WOLF
$1.57B
$1.06M ﹤0.01%
24,887
-13,478
-35% -$547K
ARCO icon
1860
Arcos Dorados Holdings
ARCO
$1.67B
$1.06M ﹤0.01%
138,775
-107,498
-44% -$766K
CLR
1861
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M ﹤0.01%
26,355
-29,721
-53% -$1.52M
FNSR
1862
DELISTED
Finisar Corp
FNSR
$1.06M ﹤0.01%
48,999
-66,673
-58% -$1.33M
PPBI
1863
DELISTED
Pacific Premier Bancorp
PPBI
$1.06M ﹤0.01%
41,453
-1,830
-4% -$55.3K
RGS icon
1864
Regis Corp
RGS
$68.3M
$1.05M ﹤0.01%
3,129
-1,025
-25% -$366K
OPB
1865
DELISTED
Opus Bank Common Stock
OPB
$1.05M ﹤0.01%
53,854
+47,200
+709% +$1.01M
AGR
1866
DELISTED
Avangrid, Inc.
AGR
$1.05M ﹤0.01%
21,016
-121,856
-85% -$5.99M
BAK icon
1867
Braskem
BAK
$881M
$1.05M ﹤0.01%
42,926
– –
FSLR icon
1868
First Solar
FSLR
$25.9B
$1.05M ﹤0.01%
24,764
+3,424
+16% +$150K
FELE icon
1869
Franklin Electric
FELE
$4.77B
$1.05M ﹤0.01%
24,410
– –
RST
1870
DELISTED
ROSETTA STONE INC
RST
$1.05M ﹤0.01%
63,865
+35,542
+125% +$649K
SFBS
1871
ServisFirst Bancshares
SFBS
$4.88B
$1.04M ﹤0.01%
32,766
-3,994
-11% -$144K
ARRY
1872
DELISTED
Array Biopharma Inc
ARRY
$1.04M ﹤0.01%
73,369
+2,525
+4% +$38.3K
ENVA icon
1873
Enova International
ENVA
$6.4B
$1.04M ﹤0.01%
53,630
-16,706
-24% -$380K
RVI
1874
DELISTED
Retail Value Inc. Common Shares
RVI
$1.04M ﹤0.01%
442,749
-193,583
-30% -$508K
FIBK icon
1875
First Interstate BancSystem
FIBK
$3.62B
$1.04M ﹤0.01%
28,344
-1,995
-7% -$82.9K
73 74
75
76 77

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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.