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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
ENLK
2276
DELISTED
EnLink Midstream Partners, LP
ENLK
$435K ﹤0.01%
39,500
– –
UGP icon
2277
Ultrapar
UGP
$6.4B
$434K ﹤0.01%
64,510
-4,074
-6% -$23.6K
TIER
2278
DELISTED
TIER REIT, Inc.
TIER
$433K ﹤0.01%
21,009
-6,463
-24% -$145K
HGV icon
2279
Hilton Grand Vacations
HGV
$3.36B
$428K ﹤0.01%
16,211
– –
BILI icon
2280
Bilibili
BILI
$7.62B
$427K ﹤0.01%
29,700
+16,200
+120% +$227K
SAFE
2281
Safehold
SAFE
$1.1B
$427K ﹤0.01%
9,564
-17,168
-64% -$869K
OSG
2282
DELISTED
Overseas Shipholding Group Inc.
OSG
$427K ﹤0.01%
257,160
-72,898
-22% -$185K
RTW
2283
DELISTED
RTW Retailwinds, Inc.
RTW
$426K ﹤0.01%
+150,451
New +$463K
SDRL
2284
DELISTED
Seadrill Limited Common Stock
SDRL
$425K ﹤0.01%
+43,602
New +$758K
RPT
2285
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$421K ﹤0.01%
35,201
-123
-0.3% -$1.63K
BRSS
2286
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$421K ﹤0.01%
16,735
-1,731
-9% -$53.7K
CRC
2287
DELISTED
California Resources Corporation
CRC
$420K ﹤0.01%
24,653
+6,575
+36% +$187K
LTRPA
2288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$418K ﹤0.01%
26,440
-3,054
-10% -$48.9K
BCML icon
2289
BayCom
BCML
$334M
$417K ﹤0.01%
18,222
+11,188
+159% +$267K
PBI icon
2290
Pitney Bowes
PBI
$2.32B
$416K ﹤0.01%
70,305
– –
CYD icon
2291
China Yuchai International
CYD
$1.76B
$415K ﹤0.01%
33,120
-28,190
-46% -$405K
MTDR icon
2292
Matador Resources
MTDR
$6.49B
$414K ﹤0.01%
26,620
-25,105
-49% -$631K
SVC
2293
Service Properties Trust
SVC
$1.05B
$414K ﹤0.01%
3,467
-2,636
-43% -$344K
BID
2294
DELISTED
Sotheby's
BID
$413K ﹤0.01%
10,399
-1,901
-15% -$77.5K
PDCE
2295
DELISTED
PDC Energy, Inc.
PDCE
$412K ﹤0.01%
13,878
+1,976
+17% +$79.3K
AAT
2296
American Assets Trust
AAT
$1.38B
$410K ﹤0.01%
10,202
-778
-7% -$30.3K
CDK
2297
DELISTED
CDK Global, Inc.
CDK
$410K ﹤0.01%
8,589
-4,442
-34% -$234K
CHT icon
2298
Chunghwa Telecom
CHT
$32.9B
$409K ﹤0.01%
11,428
– –
CSGS
2299
DELISTED
CSG Systems International
CSGS
$406K ﹤0.01%
12,804
+2,599
+25% +$91.3K
MGNI icon
2300
Magnite
MGNI
$3.54B
$406K ﹤0.01%
108,643
-11,735
-10% -$44.8K
90 91
92
93 94

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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.