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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
SPH icon
2101
Suburban Propane Partners
SPH
$1.17B
$675K ﹤0.01%
+35,033
New +$788K
TYPE
2102
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$674K ﹤0.01%
43,335
+22,942
+112% +$408K
NBTB icon
2103
NBT Bancorp
NBTB
$2.75B
$672K ﹤0.01%
19,429
-1,670
-8% -$61.3K
DX
2104
Dynex Capital
DX
$3.21B
$671K ﹤0.01%
+39,074
New +$699K
ESXB
2105
DELISTED
Community Bankers Trust Corporation
ESXB
$671K ﹤0.01%
92,891
+10,552
+13% +$87.9K
CYRX icon
2106
CryoPort
CYRX
$757M
$665K ﹤0.01%
60,248
+22,073
+58% +$240K
EMWP
2107
DELISTED
Eros Media World PLC
EMWP
$663K ﹤0.01%
4,003
+1,481
+59% +$289K
NSA
2108
DELISTED
National Storage Affiliates Trust
NSA
$662K ﹤0.01%
+25,000
New +$670K
IPAR icon
2109
Interparfums
IPAR
$3.84B
$660K ﹤0.01%
10,114
-3,587
-26% -$215K
QCRH icon
2110
QCR Holdings
QCRH
$1.71B
$660K ﹤0.01%
20,564
-7,719
-27% -$278K
SPOK icon
2111
Spok Holdings
SPOK
$239M
$657K ﹤0.01%
49,563
-7,671
-13% -$111K
TPCO
2112
DELISTED
Tribune Publishing Company Common Stock
TPCO
$657K ﹤0.01%
58,174
-21,888
-27% -$317K
IONS icon
2113
Ionis Pharmaceuticals
IONS
$9.21B
$656K ﹤0.01%
12,128
– –
BWFG icon
2114
Bankwell Financial Group
BWFG
$542M
$655K ﹤0.01%
+22,820
New +$670K
ALV icon
2115
Autoliv
ALV
$8.96B
$654K ﹤0.01%
9,342
-15,697
-63% -$1.27M
RDUS
2116
DELISTED
Radius Recycling
RDUS
$654K ﹤0.01%
+30,225
New +$790K
GPRK icon
2117
GeoPark
GPRK
$604M
$653K ﹤0.01%
47,649
-76,631
-62% -$1.23M
NSIT icon
2118
Insight Enterprises
NSIT
$4.43B
$652K ﹤0.01%
16,115
-58,205
-78% -$2.68M
MOBL
2119
DELISTED
MobileIron, Inc.
MOBL
$651K ﹤0.01%
141,785
+7,351
+5% +$34.4K
TCX icon
2120
Tucows
TCX
$143M
$649K ﹤0.01%
+10,800
New +$604K
NFX
2121
DELISTED
Newfield Exploration
NFX
$649K ﹤0.01%
44,421
-105,066
-70% -$2.11M
CMCO icon
2122
Columbus McKinnon
CMCO
$564M
$648K ﹤0.01%
21,489
+4,313
+25% +$146K
CBZ icon
2123
CBIZ
CBZ
$2.96B
$646K ﹤0.01%
32,944
+8,439
+34% +$180K
TTGT icon
2124
TechTarget
TTGT
$271M
$646K ﹤0.01%
52,893
-272,921
-84% -$4.5M
THM
2125
International Tower Hill Mines
THM
$740M
$641K ﹤0.01%
1,234,678
– –
83 84
85
86 87

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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.