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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 | |
|---|---|---|---|---|---|---|
|
TNAV
2601
DELISTED
Telenav Inc.
TNAV
| $117K | ﹤0.01% |
28,846
-9,251
| -24% | -$39.8K |
|
2602
NIO
NIO
$12.1B
| $116K | ﹤0.01% |
+18,177
| New | +$126K |
|
2603
WisdomTree
WT
$3.36B
| $115K | ﹤0.01% |
17,359
-90,182
| -84% | -$655K |
|
2604
Ituran Location and Control
ITRN
$1.02B
| $114K | ﹤0.01% |
3,569
| – | – |
|
2605
ORIX
IX
$43.3B
| $114K | ﹤0.01% |
+7,945
| New | +$125K |
|
2606
Kosmos Energy
KOS
$1.49B
| $113K | ﹤0.01% |
+27,700
| New | +$171K |
|
2607
Harrow
HROW
$1.52B
| $110K | ﹤0.01% |
+21,135
| New | +$90.6K |
|
2608
Tejon Ranch
TRC
$445M
| $110K | ﹤0.01% |
6,607
| – | – |
|
2609
Hurco Companies Inc
HURC
$141M
| $109K | ﹤0.01% |
3,053
| – | – |
|
|
ARC
2610
DELISTED
ARC Document Solutions, Inc.
ARC
| $109K | ﹤0.01% |
53,333
+41,358
| +345% | +$101K |
|
2611
SM Energy
SM
$7.55B
| $107K | ﹤0.01% |
6,948
| – | – |
|
2612
Lesaka Technologies
LSAK
$402M
| $106K | ﹤0.01% |
22,670
+3,170
| +16% | +$18.6K |
|
|
CDR
2613
DELISTED
Cedar Realty Trust, Inc
CDR
| $106K | ﹤0.01% |
5,084
-317,022
| -98% | -$7.68M |
|
|
HAPN
2614
Happen Inc
HAPN
$2.24B
| $105K | ﹤0.01% |
+7,980
| New | +$132K |
|
|
MODN
2615
DELISTED
MODEL N, INC.
MODN
| $105K | ﹤0.01% |
+8,000
| New | +$115K |
|
2616
Astronics
ATRO
$3.72B
| $104K | ﹤0.01% |
+4,080
| New | +$107K |
|
2617
Digi International
DGII
$3.14B
| $104K | ﹤0.01% |
10,260
-18,962
| -65% | -$219K |
|
2618
Dawson Geophysical
DWSN
$131M
| $104K | ﹤0.01% |
30,700
-5,472
| -15% | -$26K |
|
2619
Upbound Group
UPBD
$1.12B
| $104K | ﹤0.01% |
+6,400
| New | +$92.9K |
|
|
ATTO
2620
DELISTED
Atento S.A.
ATTO
| $103K | ﹤0.01% |
5,186
-9,623
| -65% | -$276K |
|
|
ARD
2621
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $102K | ﹤0.01% |
9,168
+7,900
| +623% | +$106K |
|
2622
Alpha and Omega Semiconductor
AOSL
$1.03B
| $101K | ﹤0.01% |
9,943
-22,544
| -69% | -$232K |
|
2623
Seres Therapeutics
MCRB
$50.2M
| $101K | ﹤0.01% |
+1,110
| New | +$155K |
|
|
TPHS
2624
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $98K | ﹤0.01% |
22,782
| – | – |
|
2625
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $97K | ﹤0.01% |
+4,402
| New | +$102K |
|
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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.