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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
PSMT icon
2176
Pricesmart
PSMT
$5.33B
$584K ﹤0.01%
9,882
-23,255
-70% -$1.6M
CUTR
2177
DELISTED
Cutera, Inc.
CUTR
$584K ﹤0.01%
34,314
-75,123
-69% -$1.53M
GOOD
2178
Gladstone Commercial Corp
GOOD
$619M
$583K ﹤0.01%
+32,539
New +$610K
AUB icon
2179
Atlantic Union Bankshares
AUB
$6.02B
$581K ﹤0.01%
20,576
– –
ATNI icon
2180
ATN International
ATNI
$481M
$579K ﹤0.01%
+8,092
New +$632K
BMTC
2181
DELISTED
Bryn Mawr Bank Corp
BMTC
$578K ﹤0.01%
16,812
-15,389
-48% -$608K
EGRX
2182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$576K ﹤0.01%
14,307
+12,483
+684% +$643K
MCFT icon
2183
MasterCraft Boat Holdings
MCFT
$598M
$575K ﹤0.01%
+30,720
New +$854K
DCPH
2184
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$574K ﹤0.01%
27,318
-3,336
-11% -$82K
CVBF icon
2185
CVB Financial
CVBF
$4.02B
$571K ﹤0.01%
28,241
+17,294
+158% +$375K
UNIT
2186
Uniti Group
UNIT
$2.25B
$571K ﹤0.01%
+36,700
New +$690K
EV
2187
DELISTED
Eaton Vance Corp.
EV
$565K ﹤0.01%
16,083
-34,394
-68% -$1.45M
HTLF
2188
DELISTED
Heartland Financial USA, Inc.
HTLF
$556K ﹤0.01%
12,646
-1,222
-9% -$64K
BOH icon
2189
Bank of Hawaii
BOH
$3.13B
$555K ﹤0.01%
8,262
-1,966
-19% -$150K
BTE icon
2190
Baytex Energy
BTE
$3.08B
$555K ﹤0.01%
324,868
-65,145
-17% -$133K
HMHC
2191
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$553K ﹤0.01%
+62,424
New +$493K
CMT icon
2192
Core Molding Technologies
CMT
$224M
$551K ﹤0.01%
+77,530
New +$559K
CORR
2193
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$550K ﹤0.01%
16,612
+101
+0.6% +$3.61K
HRI icon
2194
Herc Holdings
HRI
$5.72B
$548K ﹤0.01%
21,064
+13,761
+188% +$480K
OCFC icon
2195
OceanFirst Financial
OCFC
$1.84B
$547K ﹤0.01%
24,299
– –
AVNS
2196
DELISTED
Avanos Medical
AVNS
$546K ﹤0.01%
+12,271
New +$643K
CROX icon
2197
Crocs
CROX
$6.31B
$545K ﹤0.01%
20,455
+7,311
+56% +$171K
DHT icon
2198
DHT Holdings
DHT
$2.93B
$545K ﹤0.01%
139,136
-4,392
-3% -$20.4K
ICBK
2199
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$544K ﹤0.01%
+31,303
New +$686K
XOG
2200
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$544K ﹤0.01%
126,578
-424,912
-77% -$3.16M
86 87
88
89 90

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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.