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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
GDX icon
1926
VanEck Gold Miners ETF
GDX
$27.5B
$959K ﹤0.01%
45,490
+16,335
+56% +$320K
BECN
1927
DELISTED
Beacon Roofing Supply, Inc.
BECN
$958K ﹤0.01%
30,203
-6,502
-18% -$201K
PLAB icon
1928
Photronics
PLAB
$1.95B
$955K ﹤0.01%
98,696
+6,944
+8% +$66.8K
OSG
1929
Octave Specialty Group
OSG
$205M
$953K ﹤0.01%
55,302
-41,500
-43% -$762K
MGPI icon
1930
MGP Ingredients
MGPI
$393M
$953K ﹤0.01%
16,702
-10,889
-39% -$735K
GME icon
1931
GameStop
GME
$8.44B
$946K ﹤0.01%
300,544
-145,956
-33% -$511K
OPTU
1932
Optimum Communications Inc
OPTU
$324M
$942K ﹤0.01%
57,985
+47,182
+437% +$820K
EVC icon
1933
Entravision Communication
EVC
$850M
$942K ﹤0.01%
323,340
-43,628
-12% -$171K
AHL
1934
DELISTED
ASPEN Insurance Holding Limited
AHL
$942K ﹤0.01%
22,459
+2,804
+14% +$117K
PEI
1935
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$942K ﹤0.01%
10,480
-1,885
-15% -$235K
AL
1936
DELISTED
Air Lease Corp
AL
$936K ﹤0.01%
30,985
+14,023
+83% +$535K
FLS icon
1937
Flowserve
FLS
$10.3B
$936K ﹤0.01%
24,711
+3,437
+16% +$161K
LSXMA
1938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$933K ﹤0.01%
35,066
+19,979
+132% +$576K
AORT icon
1939
Artivion
AORT
$1.38B
$932K ﹤0.01%
32,850
+8,504
+35% +$256K
NTGR icon
1940
NETGEAR
NTGR
$648M
$931K ﹤0.01%
17,894
-3,410
-16% -$184K
RYTM icon
1941
Rhythm Pharmaceuticals
RYTM
$7.77B
$929K ﹤0.01%
34,562
-3,098
-8% -$85.6K
HDP
1942
DELISTED
Hortonworks, Inc.
HDP
$925K ﹤0.01%
64,178
-8,848
-12% -$153K
UPLD icon
1943
Upland Software
UPLD
$14.2M
$923K ﹤0.01%
+3,394
New +$1.02M
HR icon
1944
Healthcare Realty
HR
$6.56B
$922K ﹤0.01%
36,400
-8,130
-18% -$215K
SKIS
1945
DELISTED
Peak Resorts, Inc.
SKIS
$921K ﹤0.01%
196,684
+34,049
+21% +$172K
FLXS icon
1946
Flexsteel Industries
FLXS
$307M
$918K ﹤0.01%
+41,560
New +$1.06M
TBNK
1947
DELISTED
Territorial Bancorp Inc.
TBNK
$918K ﹤0.01%
35,334
+17,463
+98% +$484K
RRR icon
1948
Red Rock Resorts
RRR
$3.73B
$917K ﹤0.01%
45,188
+13,969
+45% +$329K
KB icon
1949
KB Financial Group
KB
$41.3B
$914K ﹤0.01%
21,761
-21,698
-50% -$949K
GPMT
1950
Granite Point Mortgage Trust
GPMT
$60.2M
$912K ﹤0.01%
50,235
-7,478
-13% -$139K
76 77
78
79 80

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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.