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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
INN
2301
Summit Hotel Properties
INN
$669M
$405K ﹤0.01%
41,660
-8,396
-17% -$95.2K
RCKY icon
2302
Rocky Brands
RCKY
$363M
$405K ﹤0.01%
16,104
-6,194
-28% -$160K
RDC
2303
DELISTED
Rowan Companies Plc
RDC
$403K ﹤0.01%
48,016
-4,162
-8% -$61.2K
SHLX
2304
DELISTED
Shell Midstream Partners, L.P.
SHLX
$399K ﹤0.01%
24,300
– –
FLWS icon
2305
1-800-Flowers.com
FLWS
$260M
$397K ﹤0.01%
32,625
+18,265
+127% +$219K
CATO icon
2306
Cato Corp
CATO
$66.3M
$395K ﹤0.01%
27,665
-54,140
-66% -$933K
BOKF icon
2307
BOK Financial
BOKF
$8.72B
$394K ﹤0.01%
5,370
+409
+8% +$34.7K
WYNN icon
2308
Wynn Resorts
WYNN
$10.7B
$393K ﹤0.01%
4,024
-7,927
-66% -$855K
WOW
2309
DELISTED
WideOpenWest
WOW
$392K ﹤0.01%
+55,100
New +$532K
TCP
2310
DELISTED
TC Pipelines LP
TCP
$392K ﹤0.01%
12,200
– –
UEIC icon
2311
Universal Electronics
UEIC
$71.5M
$391K ﹤0.01%
+15,500
New +$502K
ECOM
2312
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$390K ﹤0.01%
34,199
+24,442
+251% +$274K
UCFC
2313
DELISTED
United Community Financial Corp
UCFC
$387K ﹤0.01%
43,736
+17,936
+70% +$165K
KN icon
2314
Knowles
KN
$3.3B
$383K ﹤0.01%
28,757
+3,131
+12% +$45.9K
GCI
2315
DELISTED
Gannett Co., Inc
GCI
$380K ﹤0.01%
43,785
-18,752
-30% -$184K
AAOI icon
2316
Applied Optoelectronics
AAOI
$11.1B
$378K ﹤0.01%
24,471
-12,346
-34% -$249K
AMPH icon
2317
Amphastar Pharmaceuticals
AMPH
$862M
$377K ﹤0.01%
18,971
+14,000
+282% +$276K
IVV icon
2318
iShares Core S&P 500 ETF
IVV
$904B
$377K ﹤0.01%
1,500
-600
-29% -$163K
PEBO icon
2319
Peoples Bancorp
PEBO
$1.46B
$376K ﹤0.01%
12,498
-156
-1% -$5.2K
EMBJ
2320
Embraer S.A. ADS
EMBJ
$12.9B
$373K ﹤0.01%
16,870
– –
STRL icon
2321
Sterling Infrastructure
STRL
$16.3B
$369K ﹤0.01%
33,900
+31,800
+1,514% +$387K
CHRD icon
2322
Chord Energy
CHRD
$7.65B
$367K ﹤0.01%
66,667
+41,100
+161% +$373K
CRH icon
2323
CRH
CRH
$67B
$366K ﹤0.01%
13,895
– –
ABG icon
2324
Asbury Automotive
ABG
$3.78B
$363K ﹤0.01%
5,459
-10,330
-65% -$679K
ATEN icon
2325
A10 Networks
ATEN
$1.99B
$361K ﹤0.01%
57,900
+41,400
+251% +$251K
91 92
93
94 95

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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.