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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
XIFR
1951
XPLR Infrastructure LP
XIFR
$1.08B
$911K ﹤0.01%
+21,170
New +$965K
GRPN icon
1952
Groupon
GRPN
$889M
$910K ﹤0.01%
14,223
-6,302
-31% -$406K
IMBI
1953
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$910K ﹤0.01%
228,153
+35,582
+18% +$324K
GHM icon
1954
Graham Corp
GHM
$1.28B
$908K ﹤0.01%
39,750
-6,251
-14% -$155K
BFIN
1955
DELISTED
BankFinancial
BFIN
$906K ﹤0.01%
60,707
+6,439
+12% +$94.9K
SAM icon
1956
Boston Beer
SAM
$1.85B
$904K ﹤0.01%
3,751
-1,815
-33% -$508K
AIG.WS
1957
DELISTED
American International Group, Inc.
AIG.WS
$903K ﹤0.01%
166,042
+17,020
+11% +$146K
SP
1958
DELISTED
SP Plus Corporation
SP
$898K ﹤0.01%
30,409
+26,590
+696% +$824K
SLAB icon
1959
Silicon Laboratories
SLAB
$7.22B
$895K ﹤0.01%
11,364
+7,156
+170% +$595K
SLP icon
1960
Simulations Plus
SLP
$370M
$895K ﹤0.01%
45,021
-11,091
-20% -$219K
INVX
1961
Innovex International
INVX
$2.11B
$893K ﹤0.01%
29,765
-1,534
-5% -$61.9K
BANF icon
1962
BancFirst
BANF
$3.82B
$892K ﹤0.01%
17,884
-17,342
-49% -$966K
MITT
1963
TPG Mortgage Investment Trust
MITT
$214M
$890K ﹤0.01%
18,590
+10,632
+134% +$557K
AYR
1964
DELISTED
Aircastle Ltd
AYR
$889K ﹤0.01%
51,594
+25,748
+100% +$490K
AMC icon
1965
AMC Entertainment Holdings
AMC
$2.14B
$887K ﹤0.01%
7,227
+1,891
+35% +$310K
ETD icon
1966
Ethan Allen Interiors
ETD
$602M
$887K ﹤0.01%
50,401
-3,346
-6% -$65.8K
NIHD
1967
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$885K ﹤0.01%
200,809
+98,546
+96% +$545K
TBBK icon
1968
The Bancorp
TBBK
$2.83B
$884K ﹤0.01%
111,115
-181,625
-62% -$1.7M
FNWB icon
1969
First Northwest Bancorp
FNWB
$106M
$878K ﹤0.01%
58,876
+44,034
+297% +$666K
ALEX
1970
DELISTED
Alexander & Baldwin
ALEX
$876K ﹤0.01%
47,667
+37,044
+349% +$746K
NCSM icon
1971
NCS Multistage Holdings
NCSM
$135M
$876K ﹤0.01%
8,603
-8,651
-50% -$1.66M
HOME
1972
DELISTED
At Home Group Inc.
HOME
$876K ﹤0.01%
46,974
-61,092
-57% -$1.55M
DIOD icon
1973
Diodes
DIOD
$4.75B
$872K ﹤0.01%
27,037
-50,560
-65% -$1.62M
FCNCA icon
1974
First Citizens BancShares
FCNCA
$25.4B
$872K ﹤0.01%
2,313
-1,426
-38% -$599K
LEGH icon
1975
Legacy Housing
LEGH
$688M
$872K ﹤0.01%
+73,100
New +$854K
77 78
79
80 81

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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.