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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 | |
|---|---|---|---|---|---|---|
|
ESIO
1101
DELISTED
Electro Scientific Industries
ESIO
| $5.47M | 0.01% |
182,565
-28,843
| -14% | -$716K |
|
1102
Itron
ITRI
$4.52B
| $5.46M | 0.01% |
115,537
+32,655
| +39% | +$1.73M |
|
|
PTLA
1103
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.46M | 0.01% |
285,165
+44,502
| +18% | +$915K |
|
1104
Telefônica Brasil
VIV
$19.1B
| $5.45M | 0.01% |
459,362
-20,087
| -4% | -$228K |
|
1105
JetBlue
JBLU
$2.18B
| $5.45M | 0.01% |
339,572
+139,234
| +69% | +$2.43M |
|
|
CVSA
1106
Covista Inc
CVSA
$4.64B
| $5.44M | 0.01% |
115,005
+68,985
| +150% | +$3.53M |
|
1107
Bio-Techne
TECH
$11.3B
| $5.44M | 0.01% |
150,244
-104,256
| -41% | -$4.35M |
|
|
DCOM
1108
DELISTED
Dime Community Bancshares
DCOM
| $5.42M | 0.01% |
319,411
-87,724
| -22% | -$1.49M |
|
1109
Plexus
PLXS
$7.2B
| $5.41M | 0.01% |
105,833
+1,026
| +1% | +$57.8K |
|
1110
Leidos
LDOS
$17.6B
| $5.4M | 0.01% |
102,562
+1,178
| +1% | +$73.2K |
|
1111
Euronet Worldwide
EEFT
$2.64B
| $5.37M | 0.01% |
52,447
+40,980
| +357% | +$4.54M |
|
1112
Bank OZK
OZK
$5.6B
| $5.36M | 0.01% |
+234,680
| New | +$6.51M |
|
1113
Affiliated Managers Group
AMG
$9.75B
| $5.35M | 0.01% |
55,023
-1,358
| -2% | -$153K |
|
|
APC
1114
DELISTED
Anadarko Petroleum
APC
| $5.35M | 0.01% |
122,441
-514,316
| -81% | -$29M |
|
1115
Sanmina
SANM
$10.9B
| $5.34M | 0.01% |
221,890
+47,409
| +27% | +$1.19M |
|
|
ALXN
1116
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.34M | 0.01% |
54,843
-4,379
| -7% | -$518K |
|
|
CTT
1117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.31M | 0.01% |
747,348
+46,852
| +7% | +$418K |
|
|
UCB
1118
United Community Banks
UCB
$4.26B
| $5.31M | 0.01% |
247,256
-122,305
| -33% | -$3.02M |
|
1119
Silicon Motion
SIMO
$7.94B
| $5.3M | 0.01% |
153,774
-20,517
| -12% | -$802K |
|
1120
CorVel
CRVL
$3.19B
| $5.3M | 0.01% |
257,358
-56,445
| -18% | -$1.15M |
|
1121
Masco
MAS
$14.9B
| $5.29M | 0.01% |
181,647
+13,749
| +8% | +$427K |
|
1122
Keysight
KEYS
$58B
| $5.28M | 0.01% |
85,800
+16,797
| +24% | +$1.01M |
|
1123
Brighthouse Financial
BHF
$3.43B
| $5.27M | 0.01% |
172,729
-7,491
| -4% | -$292K |
|
|
RFP
1124
DELISTED
Resolute Forest Products Inc.
RFP
| $5.26M | 0.01% |
669,806
+69,595
| +12% | +$768K |
|
1125
Novartis
NVS
$297B
| $5.24M | 0.01% |
68,311
+109
| +0.2% | +$8.48K |
|
Similar funds
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.