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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
LION
2251
DELISTED
Fidelity Southern Corporation
LION
$471K ﹤0.01%
18,096
-35,774
-66% -$843K
HONE
2252
DELISTED
HarborOne Bancorp
HONE
$470K ﹤0.01%
53,031
+872
+2% +$8.55K
INSE icon
2253
Inspired Entertainment
INSE
$163M
$470K ﹤0.01%
97,820
+24,100
+33% +$150K
SABR icon
2254
Sabre
SABR
$807M
$470K ﹤0.01%
21,817
+12,382
+131% +$300K
RTEC
2255
DELISTED
Rudolph Technologies Inc
RTEC
$467K ﹤0.01%
+22,807
New +$463K
CQP icon
2256
Cheniere Energy
CQP
$33B
$466K ﹤0.01%
12,900
– –
AN icon
2257
AutoNation
AN
$6.95B
$463K ﹤0.01%
13,019
-7,200
-36% -$272K
CWBC
2258
Community West Bancshares
CWBC
$689M
$462K ﹤0.01%
24,562
-12,720
-34% -$253K
DF
2259
DELISTED
Dean Foods Company
DF
$462K ﹤0.01%
121,082
+112,532
+1,316% +$680K
RPT
2260
Rithm Property Trust
RPT
$97.5M
$460K ﹤0.01%
+6,579
New +$495K
ENBL
2261
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$460K ﹤0.01%
34,000
– –
PCTI
2262
DELISTED
PCTEL, Inc. Common Stock
PCTI
$459K ﹤0.01%
106,900
-128,062
-55% -$561K
CSTE icon
2263
Caesarstone
CSTE
$103M
$454K ﹤0.01%
33,445
-6,609
-17% -$103K
CHS
2264
DELISTED
Chicos FAS, Inc.
CHS
$453K ﹤0.01%
80,648
-143,110
-64% -$997K
CBL
2265
DELISTED
CBL& Associates Properties, Inc.
CBL
$450K ﹤0.01%
232,451
+187,617
+418% +$550K
AC
2266
DELISTED
Associated Capital Group
AC
$447K ﹤0.01%
12,755
-7,519
-37% -$300K
GLNG icon
2267
Golar LNG
GLNG
$5.2B
$445K ﹤0.01%
20,447
+1,951
+11% +$50.4K
PTN
2268
Palatin Technologies
PTN
$13.3M
$445K ﹤0.01%
503
+442
+725% +$460K
TAK icon
2269
Takeda Pharmaceutical
TAK
$55.9B
$444K ﹤0.01%
+26,395
New +$446K
MTH icon
2270
Meritage Homes
MTH
$4.82B
$443K ﹤0.01%
24,118
-173,438
-88% -$3.2M
ARA
2271
DELISTED
American Renal Associates Holdings, Inc
ARA
$439K ﹤0.01%
37,886
+14,606
+63% +$249K
AEG icon
2272
Aegon
AEG
$14B
$438K ﹤0.01%
109,977
+2,894
+3% +$14.1K
WLH
2273
DELISTED
WILLIAM LYON HOMES
WLH
$438K ﹤0.01%
40,946
+22,388
+121% +$286K
ADSW
2274
DELISTED
Advanced Disposal Services Inc
ADSW
$437K ﹤0.01%
18,251
-26,913
-60% -$696K
IIIN icon
2275
Insteel Industries
IIIN
$636M
$435K ﹤0.01%
17,938
-107,596
-86% -$2.99M
89 90
91
92 93

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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.