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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 | |
|---|---|---|---|---|---|---|
|
PWOD
1976
DELISTED
Penns Woods Bancorp
PWOD
| $872K | ﹤0.01% |
32,492
+11,783
| +57% | +$328K |
|
|
SPR
1977
DELISTED
Spirit AeroSystems
SPR
| $871K | ﹤0.01% |
12,168
-14,234
| -54% | -$1.15M |
|
1978
Rapid7
RPD
$894M
| $868K | ﹤0.01% |
27,882
+114
| +0.4% | +$3.73K |
|
1979
Towne Bank
TOWN
$3.42B
| $868K | ﹤0.01% |
36,272
| – | – |
|
|
XEC
1980
DELISTED
CIMAREX ENERGY CO
XEC
| $866K | ﹤0.01% |
14,082
-1,100
| -7% | -$90.3K |
|
1981
Greenlight Captial
GLRE
$503M
| $865K | ﹤0.01% |
100,358
-7,430
| -7% | -$81.1K |
|
1982
Restaurant Brands International
QSR
$25.6B
| $864K | ﹤0.01% |
16,531
-2,288
| -12% | -$127K |
|
1983
Floor & Decor
FND
$6.44B
| $857K | ﹤0.01% |
33,052
-283,345
| -90% | -$8.27M |
|
|
XLRN
1984
DELISTED
Acceleron Pharma
XLRN
| $856K | ﹤0.01% |
19,637
+12,620
| +180% | +$630K |
|
1985
Choice Hotels
CHH
$4.62B
| $853K | ﹤0.01% |
11,911
+1,128
| +10% | +$84.7K |
|
1986
Oppenheimer Holdings
OPY
$1.21B
| $851K | ﹤0.01% |
33,356
+18,000
| +117% | +$516K |
|
1987
Quad
QUAD
$502M
| $850K | ﹤0.01% |
+69,000
| New | +$1.11M |
|
1988
Rogers Corp
ROG
$2.41B
| $849K | ﹤0.01% |
8,570
| – | – |
|
|
AABA
1989
DELISTED
Altaba Inc
AABA
| $849K | ﹤0.01% |
14,645
+1,783
| +14% | +$110K |
|
|
ASNA
1990
DELISTED
Ascena Retail Group, Inc.
ASNA
| $847K | ﹤0.01% |
16,845
+12,248
| +266% | +$866K |
|
1991
WEX
WEX
$6.44B
| $845K | ﹤0.01% |
6,037
-3,129
| -34% | -$515K |
|
1992
BlackBerry
BB
$5.26B
| $844K | ﹤0.01% |
118,269
+8,079
| +7% | +$71.2K |
|
1993
Curtiss-Wright
CW
$26.1B
| $844K | ﹤0.01% |
8,332
-9,020
| -52% | -$1.01M |
|
1994
Lennar Class B
LEN.B
$20.8B
| $840K | ﹤0.01% |
28,148
-2,398
| -8% | -$78.8K |
|
|
SXCP
1995
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $836K | ﹤0.01% |
+78,536
| New | +$1.04M |
|
1996
Bank of Marin Bancorp
BMRC
$461M
| $832K | ﹤0.01% |
20,206
-9,680
| -32% | -$396K |
|
|
FFIC
1997
DELISTED
Flushing Financial
FFIC
| $831K | ﹤0.01% |
38,593
+32,277
| +511% | +$721K |
|
|
PFC
1998
DELISTED
Premier Financial Corp. Common Stock
PFC
| $831K | ﹤0.01% |
33,948
-18,192
| -35% | -$491K |
|
|
CMO
1999
DELISTED
Capstead Mortgage Corp.
CMO
| $829K | ﹤0.01% |
124,333
| – | – |
|
2000
Park Aerospace
PKE
$815M
| $828K | ﹤0.01% |
45,839
| – | – |
|
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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.