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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
SHYF
2076
DELISTED
The Shyft Group
SHYF
$719K ﹤0.01%
99,407
-453,713
-82% -$4.22M
AUD
2077
DELISTED
Audacy, Inc.
AUD
$715K ﹤0.01%
125,122
+61,148
+96% +$407K
ENDP
2078
DELISTED
Endo International plc
ENDP
$711K ﹤0.01%
97,362
+13,383
+16% +$184K
MBWM icon
2079
Mercantile Bank Corp
MBWM
$1.05B
$709K ﹤0.01%
25,072
+11,941
+91% +$370K
EGOV
2080
DELISTED
NIC Inc
EGOV
$706K ﹤0.01%
56,557
+2,422
+4% +$32.3K
THFF icon
2081
First Financial Corp
THFF
$967M
$703K ﹤0.01%
17,499
-12,436
-42% -$572K
SXT icon
2082
Sensient Technologies
SXT
$5.61B
$702K ﹤0.01%
12,567
-10,313
-45% -$674K
HAFC icon
2083
Hanmi Financial
HAFC
$948M
$701K ﹤0.01%
+35,566
New +$758K
THC icon
2084
Tenet Healthcare
THC
$20.9B
$698K ﹤0.01%
40,321
+17,861
+80% +$432K
CSS
2085
DELISTED
CSS Industries, Inc.
CSS
$694K ﹤0.01%
77,407
+60,428
+356% +$728K
SFLY
2086
DELISTED
Shutterfly, Inc.
SFLY
$694K ﹤0.01%
17,230
-10,237
-37% -$538K
TLYS icon
2087
Tilly's
TLYS
$127M
$693K ﹤0.01%
63,820
+8,866
+16% +$132K
SPY icon
2088
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$692K ﹤0.01%
2,770
+1,170
+73% +$315K
GPI icon
2089
Group 1 Automotive
GPI
$3.17B
$690K ﹤0.01%
13,092
-6,470
-33% -$360K
LOGI icon
2090
Logitech
LOGI
$14.8B
$688K ﹤0.01%
21,911
-41,554
-65% -$1.48M
ACRE
2091
Ares Commercial Real Estate
ACRE
$262M
$687K ﹤0.01%
52,509
+14,446
+38% +$202K
CALX icon
2092
Calix
CALX
$2.49B
$687K ﹤0.01%
70,414
– –
HLX icon
2093
Helix Energy Solutions
HLX
$1.5B
$686K ﹤0.01%
126,865
-88,249
-41% -$719K
TRCB
2094
DELISTED
Two River Bancorp
TRCB
$683K ﹤0.01%
+44,771
New +$686K
CENX icon
2095
Century Aluminum
CENX
$5.18B
$682K ﹤0.01%
93,372
-86,470
-48% -$783K
VNTR
2096
DELISTED
Venator Materials PLC
VNTR
$682K ﹤0.01%
162,623
+85,394
+111% +$552K
ICD
2097
DELISTED
Independence Contract Drilling, Inc.
ICD
$678K ﹤0.01%
10,833
+1,497
+16% +$113K
GPRE icon
2098
Green Plains
GPRE
$1.09B
$676K ﹤0.01%
51,654
-49,515
-49% -$810K
RYZ
2099
Ryerson Holding Corp
RYZ
$1.44B
$676K ﹤0.01%
106,646
+21,555
+25% +$186K
FLIC
2100
DELISTED
First of Long Island Corp
FLIC
$675K ﹤0.01%
+33,838
New +$696K
82 83
84
85 86

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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.