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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
PFIE
2001
DELISTED
Profire Energy, Inc
PFIE
$828K ﹤0.01%
570,455
-494,072
-46% -$1.15M
AMCX icon
2002
AMC Global Media
AMCX
$486M
$825K ﹤0.01%
15,036
+8,975
+148% +$525K
ARI
2003
Apollo Commercial Real Estate
ARI
$880M
$825K ﹤0.01%
49,224
+14,598
+42% +$269K
HIW icon
2004
Highwoods Properties
HIW
$3.4B
$824K ﹤0.01%
21,298
– –
UNFI icon
2005
United Natural Foods
UNFI
$2.86B
$818K ﹤0.01%
77,287
+30,177
+64% +$634K
HLNE icon
2006
Hamilton Lane
HLNE
$5.78B
$817K ﹤0.01%
22,111
-6,229
-22% -$233K
PRGX
2007
DELISTED
PRGX Global, Inc.
PRGX
$817K ﹤0.01%
86,356
-10,647
-11% -$94.7K
SBSI icon
2008
Southside Bancshares
SBSI
$965M
$815K ﹤0.01%
25,678
-5,197
-17% -$169K
AQUA
2009
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$810K ﹤0.01%
84,367
-989,472
-92% -$11.4M
MBUU icon
2010
Malibu Boats
MBUU
$583M
$809K ﹤0.01%
23,240
+3,533
+18% +$155K
BANC icon
2011
Banc of California
BANC
$3.09B
$808K ﹤0.01%
60,677
-34,731
-36% -$564K
GDS icon
2012
GDS Holdings
GDS
$6.54B
$806K ﹤0.01%
+34,919
New +$910K
ROSE
2013
DELISTED
Rosehill Resources Inc. Class A
ROSE
$804K ﹤0.01%
+360,891
New +$1.56M
AMKR icon
2014
Amkor Technology
AMKR
$13.5B
$803K ﹤0.01%
122,405
-3,324
-3% -$21.9K
CASS icon
2015
Cass Information Systems
CASS
$736M
$803K ﹤0.01%
15,181
-6,948
-31% -$375K
PAHC icon
2016
Phibro Animal Health
PAHC
$1.38B
$803K ﹤0.01%
25,262
+293
+1% +$11.1K
LOB icon
2017
Live Oak Bancshares
LOB
$1.98B
$799K ﹤0.01%
53,960
-3,156
-6% -$60.8K
WSR
2018
DELISTED
Whitestone REIT
WSR
$799K ﹤0.01%
+65,200
New +$884K
PRKS icon
2019
United Parks & Resorts
PRKS
$2B
$798K ﹤0.01%
35,965
+6,383
+22% +$171K
TFSL icon
2020
TFS Financial
TFSL
$4.83B
$797K ﹤0.01%
49,412
-5,724
-10% -$87.8K
PEGI
2021
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$797K ﹤0.01%
42,822
+7,531
+21% +$146K
BZH icon
2022
Beazer Homes USA
BZH
$874M
$795K ﹤0.01%
83,830
– –
NEX
2023
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$795K ﹤0.01%
97,286
+1,221
+1% +$13.6K
HSTM icon
2024
HealthStream
HSTM
$829M
$794K ﹤0.01%
32,963
+17,600
+115% +$456K
LBRDK icon
2025
Liberty Broadband Class C
LBRDK
$5.32B
$794K ﹤0.01%
11,032
-1,918
-15% -$154K
79 80
81
82 83

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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.