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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
AIMC
1876
DELISTED
Altra Industrial Motion Corp
AIMC
$1.04M ﹤0.01%
41,171
-7,655
-16% -$249K
MGP
1877
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.03M ﹤0.01%
39,062
– –
PFS icon
1878
Provident Financial Services
PFS
$3.23B
$1.03M ﹤0.01%
42,737
-11,112
-21% -$269K
HSKA
1879
DELISTED
Heska Corp
HSKA
$1.03M ﹤0.01%
11,966
-25,534
-68% -$2.51M
TR icon
1880
Tootsie Roll Industries
TR
$2.97B
$1.03M ﹤0.01%
38,933
– –
SFNC icon
1881
Simmons First National
SFNC
$3.42B
$1.02M ﹤0.01%
42,352
-2,717
-6% -$73.1K
ANAB icon
1882
AnaptysBio
ANAB
$1.71B
$1.02M ﹤0.01%
16,008
-2,144
-12% -$159K
CHX
1883
DELISTED
ChampionX
CHX
$1.02M ﹤0.01%
37,567
-48,981
-57% -$1.8M
GPK icon
1884
Graphic Packaging
GPK
$3.54B
$1.02M ﹤0.01%
95,542
+13,184
+16% +$154K
NNN icon
1885
NNN REIT
NNN
$8.71B
$1.02M ﹤0.01%
20,963
+3,156
+18% +$150K
MTRX icon
1886
Matrix Service
MTRX
$330M
$1.02M ﹤0.01%
56,788
-490,463
-90% -$10M
GNMK
1887
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.01M ﹤0.01%
209,170
+49,002
+31% +$255K
BCC icon
1888
Boise Cascade
BCC
$2.98B
$1.01M ﹤0.01%
42,500
-2,375
-5% -$68.2K
SIG icon
1889
Signet Jewelers
SIG
$3.68B
$1.01M ﹤0.01%
31,935
-65,037
-67% -$3.26M
SINA
1890
DELISTED
Sina Corp
SINA
$1.01M ﹤0.01%
18,556
-68,825
-79% -$4.25M
WBC
1891
DELISTED
WABCO HOLDINGS INC.
WBC
$1.01M ﹤0.01%
9,449
+700
+8% +$77.5K
EXP icon
1892
Eagle Materials
EXP
$6.57B
$1.01M ﹤0.01%
16,528
+1,345
+9% +$96.4K
ONCE
1893
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.01M ﹤0.01%
25,775
+1,316
+5% +$57.1K
SAUC
1894
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1M ﹤0.01%
1,035,160
+149,295
+17% +$178K
SSD icon
1895
Simpson Manufacturing
SSD
$8.19B
$1M ﹤0.01%
18,499
+10,549
+133% +$619K
WSBF icon
1896
Waterstone Financial
WSBF
$374M
$1M ﹤0.01%
59,703
+42,686
+251% +$708K
ANH
1897
DELISTED
Anworth Mortgage Asset Corporation
ANH
$998K ﹤0.01%
246,054
+165,137
+204% +$726K
GES
1898
DELISTED
Guess Inc
GES
$997K ﹤0.01%
48,027
+7,199
+18% +$153K
FBIZ icon
1899
First Business Financial Services
FBIZ
$597M
$994K ﹤0.01%
50,939
+28,003
+122% +$580K
WLK icon
1900
Westlake Corp
WLK
$10.3B
$993K ﹤0.01%
15,061
-14,319
-49% -$1.03M
74 75
76
77 78

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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.