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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
TRTN
2126
DELISTED
Triton International Limited
TRTN
$640K ﹤0.01%
20,609
+7,369
+56% +$238K
TCFC
2127
DELISTED
The Community Financial Corporation Common Stock
TCFC
$640K ﹤0.01%
+21,872
New +$671K
DBRG icon
2128
DigitalBridge
DBRG
$2.95B
$639K ﹤0.01%
34,119
+23,753
+229% +$543K
SUM
2129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$639K ﹤0.01%
52,425
-337,522
-87% -$4.67M
TRK
2130
DELISTED
Speedway Motorsports, Inc.
TRK
$637K ﹤0.01%
39,145
+36,338
+1,295% +$598K
CDP icon
2131
COPT Defense Properties
CDP
$4.13B
$636K ﹤0.01%
30,255
-394,754
-93% -$10M
PRAA icon
2132
PRA Group
PRAA
$706M
$636K ﹤0.01%
26,109
-6,377
-20% -$190K
DFRG
2133
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$634K ﹤0.01%
88,657
+79,856
+907% +$565K
CLD
2134
DELISTED
Cloud Peak Energy Inc
CLD
$634K ﹤0.01%
1,728,960
+143,800
+9% +$205K
EARN
2135
Ellington Residential Mortgage REIT
EARN
$164M
$631K ﹤0.01%
61,599
+51,094
+486% +$553K
UVSP icon
2136
Univest Financial
UVSP
$1.18B
$630K ﹤0.01%
29,215
+26,515
+982% +$645K
CYOU
2137
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$629K ﹤0.01%
+34,434
New +$570K
ORC
2138
Orchid Island Capital
ORC
$1.31B
$628K ﹤0.01%
+19,649
New +$654K
FLEX icon
2139
Flex
FLEX
$45.2B
$624K ﹤0.01%
108,810
-311,454
-74% -$2.18M
MCRN
2140
DELISTED
Milacron Holdings Corp.
MCRN
$624K ﹤0.01%
52,502
+17,619
+51% +$265K
REVG
2141
DELISTED
REV Group
REVG
$623K ﹤0.01%
82,907
-84,811
-51% -$966K
STAA icon
2142
STAAR Surgical
STAA
$1.24B
$623K ﹤0.01%
19,716
-57,790
-75% -$2.25M
DISH
2143
DELISTED
DISH Network Corp.
DISH
$622K ﹤0.01%
24,895
-16,872
-40% -$530K
WLKP icon
2144
Westlake Chemical Partners
WLKP
$760M
$621K ﹤0.01%
+22,762
New +$526K
LTC
2145
LTC Properties
LTC
$2.05B
$616K ﹤0.01%
14,772
-85,643
-85% -$3.75M
RDFN
2146
DELISTED
Redfin
RDFN
$614K ﹤0.01%
42,635
+8,583
+25% +$136K
KFRC icon
2147
Kforce
KFRC
$1.04B
$612K ﹤0.01%
20,207
+3,063
+18% +$98.6K
REI icon
2148
Ring Energy
REI
$357M
$612K ﹤0.01%
120,403
+10,177
+9% +$72.3K
AIMT
2149
DELISTED
Aimmune Therapeutics
AIMT
$612K ﹤0.01%
25,614
+363
+1% +$9.39K
SSYS icon
2150
Stratasys
SSYS
$782M
$611K ﹤0.01%
33,900
+10,330
+44% +$216K
84 85
86
87 88

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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.