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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
(-15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,156
New
191
Increased
1,075
Reduced
1,341
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$105M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$100M |
| 3 |
O-I Glass
OI
|
+$74.2M |
| 4 |
Wells Fargo
WFC
|
+$61.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$189M |
| 2 |
PX
Praxair Inc
PX
|
+$139M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2476
Valhi
VHI
$474M
| $217K | ﹤0.01% |
9,380
+9,345
| +26,700% | +$235K |
|
2477
Applied Industrial Technologies
AIT
$13.2B
| $216K | ﹤0.01% |
4,000
-14,880
| -79% | -$972K |
|
2478
Caleres
CAL
$486M
| $216K | ﹤0.01% |
7,757
-26,771
| -78% | -$861K |
|
2479
Clearfield
CLFD
$391M
| $216K | ﹤0.01% |
21,981
+8,947
| +69% | +$106K |
|
|
RAVN
2480
DELISTED
Raven Industries Inc
RAVN
| $216K | ﹤0.01% |
5,964
+1,460
| +32% | +$60.7K |
|
2481
Titan International
TWI
$457M
| $215K | ﹤0.01% |
+46,200
| New | +$300K |
|
2482
Lantronix
LTRX
$256M
| $213K | ﹤0.01% |
72,341
-42,590
| -37% | -$144K |
|
|
EIDX
2483
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $213K | ﹤0.01% |
+15,442
| New | +$195K |
|
|
ORBK
2484
DELISTED
Orbotech Ltd
ORBK
| $212K | ﹤0.01% |
3,754
| – | – |
|
2485
Brookdale Senior Living
BKD
$3.27B
| $210K | ﹤0.01% |
+30,768
| New | +$258K |
|
2486
German American Bancorp
GABC
$1.87B
| $209K | ﹤0.01% |
7,516
-13,627
| -64% | -$424K |
|
2487
Transocean
RIG
$6.33B
| $209K | ﹤0.01% |
29,870
-112,166
| -79% | -$1.14M |
|
2488
Oil-Dri
ODC
$1.28B
| $208K | ﹤0.01% |
15,052
| – | – |
|
2489
Citizens & Northern Corp
CZNC
$454M
| $207K | ﹤0.01% |
7,828
| – | – |
|
2490
AppFolio
APPF
$7.07B
| $206K | ﹤0.01% |
3,569
-2,124
| -37% | -$129K |
|
2491
Sumitomo Mitsui Financial
SMFG
$161B
| $206K | ﹤0.01% |
31,531
+21,839
| +225% | +$163K |
|
|
MCBC
2492
DELISTED
Macatawa Bank Corp
MCBC
| $206K | ﹤0.01% |
21,410
| – | – |
|
2493
Hingham Institution for Saving
HIFS
$657M
| $205K | ﹤0.01% |
1,038
| – | – |
|
2494
UFP Industries
UFPI
$5.01B
| $204K | ﹤0.01% |
7,875
-3,408
| -30% | -$97.9K |
|
|
ARNA
2495
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $204K | ﹤0.01% |
+5,244
| New | +$206K |
|
2496
Arrow Financial
AROW
$644M
| $201K | ﹤0.01% |
7,309
+5,160
| +240% | +$153K |
|
|
NVTA
2497
DELISTED
Invitae Corporation
NVTA
| $200K | ﹤0.01% |
18,299
-93,475
| -84% | -$1.21M |
|
|
IO
2498
DELISTED
ION Geophysical Corporation
IO
| $200K | ﹤0.01% |
38,652
+7,635
| +25% | +$77.6K |
|
2499
Horizon Bancorp
HBNC
$1.03B
| $199K | ﹤0.01% |
12,632
+2,800
| +28% | +$47.9K |
|
2500
Liberty Media Series C
FWONK
$25.8B
| $197K | ﹤0.01% |
6,707
-7,492
| -53% | -$233K |
|
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VAM
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.