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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
RDI icon
2351
Reading International Class A
RDI
$35.2M
$335K ﹤0.01%
23,068
+2,500
+12% +$37.5K
CLW icon
2352
Clearwater Paper
CLW
$368M
$334K ﹤0.01%
+13,702
New +$369K
AE
2353
DELISTED
Adams Resources & Energy Inc
AE
$334K ﹤0.01%
8,614
– –
WES icon
2354
Western Midstream Partners
WES
$19.7B
$333K ﹤0.01%
12,000
– –
VIVO
2355
DELISTED
Meridian Bioscience Inc
VIVO
$333K ﹤0.01%
19,267
-10,595
-35% -$181K
MFGP
2356
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$333K ﹤0.01%
15,998
-4,049
-20% -$86.7K
FSTR icon
2357
Foster
FSTR
$408M
$332K ﹤0.01%
20,947
-33,910
-62% -$633K
ACHC icon
2358
Acadia Healthcare
ACHC
$2.96B
$327K ﹤0.01%
12,721
-217,962
-94% -$7.54M
DHC
2359
Diversified Healthcare Trust
DHC
$1.99B
$327K ﹤0.01%
27,827
-15,806
-36% -$235K
PTCT icon
2360
PTC Therapeutics
PTCT
$6.21B
$327K ﹤0.01%
9,522
– –
BLKB icon
2361
Blackbaud
BLKB
$2.08B
$323K ﹤0.01%
5,141
+116
+2% +$8.35K
STEL
2362
DELISTED
Stellar Bancorp
STEL
$323K ﹤0.01%
10,966
-4,252
-28% -$141K
BPFH
2363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$322K ﹤0.01%
30,536
-40,297
-57% -$507K
MAT icon
2364
Mattel
MAT
$4.27B
$321K ﹤0.01%
32,275
– –
PHIIK
2365
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$321K ﹤0.01%
173,182
+150,043
+648% +$868K
VNET
2366
VNET Group
VNET
$2.13B
$320K ﹤0.01%
37,038
+17,768
+92% +$176K
CNR
2367
DELISTED
Cornerstone Building Brands, Inc.
CNR
$319K ﹤0.01%
44,000
+33,822
+332% +$405K
GRC icon
2368
Gorman-Rupp
GRC
$2.2B
$318K ﹤0.01%
9,957
-2,860
-22% -$95.6K
SOHU
2369
Sohu.com
SOHU
$377M
$316K ﹤0.01%
17,400
-52,984
-75% -$1.01M
NGVC icon
2370
Vitamin Cottage Natural Grocers
NGVC
$611M
$315K ﹤0.01%
20,029
+1,912
+11% +$33.8K
ESL
2371
DELISTED
Esterline Technologies
ESL
$315K ﹤0.01%
2,592
-47,402
-95% -$5.47M
FRST icon
2372
Primis Financial Corp
FRST
$405M
$314K ﹤0.01%
23,726
– –
CIGI icon
2373
Colliers International
CIGI
$5.23B
$313K ﹤0.01%
5,677
-6,386
-53% -$406K
CIO
2374
DELISTED
City Office REIT
CIO
$313K ﹤0.01%
+30,470
New +$341K
AGI icon
2375
Alamos Gold
AGI
$14B
$312K ﹤0.01%
86,631
– –
93 94
95
96 97

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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.