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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
DISCK
1901
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$993K ﹤0.01%
43,400
+17,374
+67% +$484K
WHD icon
1902
Cactus
WHD
$5.78B
$992K ﹤0.01%
36,197
-3,310
-8% -$108K
MGEE icon
1903
MGE Energy Inc
MGEE
$3.06B
$990K ﹤0.01%
16,516
+4,822
+41% +$307K
RNST icon
1904
Renasant Corp
RNST
$3.92B
$988K ﹤0.01%
32,729
-15,553
-32% -$545K
HT
1905
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$986K ﹤0.01%
56,158
-7,379
-12% -$138K
NTWK icon
1906
NetSol Technologies
NTWK
$49.9M
$984K ﹤0.01%
160,010
-58,553
-27% -$421K
KEM
1907
DELISTED
KEMET Corporation
KEM
$980K ﹤0.01%
55,882
+3,500
+7% +$65.5K
TRMK icon
1908
Trustmark
TRMK
$2.78B
$979K ﹤0.01%
34,418
-4,379
-11% -$136K
UFCS icon
1909
United Fire Group
UFCS
$1.39B
$979K ﹤0.01%
17,645
-17,587
-50% -$906K
ZIXI
1910
DELISTED
Zix Corporation
ZIXI
$979K ﹤0.01%
170,882
+71,446
+72% +$426K
SND icon
1911
Smart Sand
SND
$200M
$978K ﹤0.01%
440,439
-898,034
-67% -$2.83M
BVN icon
1912
Compañía de Minas Buenaventura
BVN
$8.84B
$977K ﹤0.01%
61,443
-175,026
-74% -$2.52M
RWT
1913
Redwood Trust
RWT
$588M
$977K ﹤0.01%
64,864
+7,667
+13% +$124K
IVR icon
1914
Invesco Mortgage Capital
IVR
$802M
$975K ﹤0.01%
6,731
+3,761
+127% +$569K
MKSI icon
1915
MKS Inc
MKSI
$19.9B
$974K ﹤0.01%
15,076
+5,543
+58% +$401K
VSTO
1916
DELISTED
Vista Outdoor Inc.
VSTO
$974K ﹤0.01%
85,795
+50,297
+142% +$660K
ASB icon
1917
Associated Banc-Corp
ASB
$6.02B
$973K ﹤0.01%
49,143
+25,279
+106% +$578K
BLD
1918
DELISTED
TopBuild
BLD
$973K ﹤0.01%
21,620
-7,613
-26% -$370K
CRCM
1919
DELISTED
CARE.COM, INC.
CRCM
$972K ﹤0.01%
49,582
+8,300
+20% +$151K
INST
1920
DELISTED
Instructure, Inc.
INST
$969K ﹤0.01%
25,859
+5,982
+30% +$211K
ANIK icon
1921
Anika Therapeutics
ANIK
$284M
$966K ﹤0.01%
28,727
-26,743
-48% -$965K
SSRM icon
1922
SSR Mining
SSRM
$6.52B
$966K ﹤0.01%
81,659
+21,581
+36% +$229K
BSET icon
1923
Bassett Furniture
BSET
$170M
$964K ﹤0.01%
+48,172
New +$976K
MEI icon
1924
Methode Electronics
MEI
$595M
$961K ﹤0.01%
41,255
-3,238
-7% -$91.3K
RES icon
1925
RPC Inc
RES
$1.4B
$960K ﹤0.01%
96,962
-785,240
-89% -$10.7M
75 76
77
78 79

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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.