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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
APLS
2051
DELISTED
Apellis Pharmaceuticals
APLS
$758K ﹤0.01%
57,478
-2,936
-5% -$45K
FBMS
2052
DELISTED
The First Bancshares, Inc.
FBMS
$758K ﹤0.01%
25,078
+13,484
+116% +$471K
INFN
2053
DELISTED
Infinera Corporation Common Stock
INFN
$755K ﹤0.01%
189,246
+35,632
+23% +$179K
AUY
2054
DELISTED
Yamana Gold, Inc.
AUY
$755K ﹤0.01%
324,032
-110,477
-25% -$258K
STC icon
2055
Stewart Information Services
STC
$2B
$754K ﹤0.01%
18,218
+14,250
+359% +$598K
UONEK icon
2056
Urban One Class D
UONEK
$23.7M
$749K ﹤0.01%
46,317
-2,006
-4% -$42.3K
SHPG
2057
DELISTED
Shire pic
SHPG
$748K ﹤0.01%
4,300
-78,440
-95% -$13.7M
AXGN icon
2058
Axogen
AXGN
$2.61B
$747K ﹤0.01%
36,683
-12,688
-26% -$397K
DAKT icon
2059
Daktronics
DAKT
$1.02B
$745K ﹤0.01%
100,494
+33,893
+51% +$264K
ACWI icon
2060
iShares MSCI ACWI ETF
ACWI
$33.3B
$744K ﹤0.01%
+11,596
New +$796K
CSTR
2061
DELISTED
CapStar Financial Holdings, Inc
CSTR
$744K ﹤0.01%
50,543
+5,921
+13% +$91.3K
SCG
2062
DELISTED
Scana
SCG
$743K ﹤0.01%
15,289
-90,251
-86% -$3.88M
CVLG icon
2063
Covenant Logistics
CVLG
$847M
$742K ﹤0.01%
77,356
+13,960
+22% +$164K
GEL icon
2064
Genesis Energy
GEL
$1.89B
$741K ﹤0.01%
40,100
+22,500
+128% +$506K
MATW icon
2065
Matthews International
MATW
$733M
$741K ﹤0.01%
18,232
-204,135
-92% -$8.7M
CCXI
2066
DELISTED
ChemoCentryx, Inc.
CCXI
$738K ﹤0.01%
67,451
+5,477
+9% +$57.8K
WRD
2067
DELISTED
WildHorse Resource Development
WRD
$736K ﹤0.01%
52,149
-268,480
-84% -$5.29M
HTHT icon
2068
Huazhu Hotels Group
HTHT
$12.8B
$735K ﹤0.01%
25,572
-205,951
-89% -$5.93M
FIT
2069
DELISTED
Fitbit, Inc. Class A common stock
FIT
$735K ﹤0.01%
147,794
+48,300
+49% +$249K
CDLX icon
2070
Cardlytics
CDLX
$22.4M
$734K ﹤0.01%
6,773
+1,113
+20% +$188K
STM icon
2071
STMicroelectronics
STM
$49.1B
$734K ﹤0.01%
52,884
+36,226
+217% +$543K
QTWO icon
2072
Q2 Holdings
QTWO
$3.95B
$729K ﹤0.01%
14,736
+2,453
+20% +$125K
EBTC
2073
DELISTED
Enterprise Bancorp
EBTC
$728K ﹤0.01%
+22,643
New +$716K
EQBK icon
2074
Equity Bancshares
EQBK
$1.06B
$727K ﹤0.01%
20,627
– –
TSC
2075
DELISTED
TriState Capital Holdings, Inc.
TSC
$722K ﹤0.01%
37,163
+1,445
+4% +$35.1K
81 82
83
84 85

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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.