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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 | |
|---|---|---|---|---|---|---|
|
OMP
2026
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $791K | ﹤0.01% |
+49,458
| New | +$1.01M |
|
|
LORL
2027
DELISTED
Loral Space and Communications, Inc.
LORL
| $790K | ﹤0.01% |
+21,211
| New | +$911K |
|
|
AVX
2028
DELISTED
AVX Corporation
AVX
| $790K | ﹤0.01% |
51,806
-16,477
| -24% | -$266K |
|
2029
Marten Transport
MRTN
$1.18B
| $789K | ﹤0.01% |
73,070
-64,042
| -47% | -$802K |
|
2030
Sociedad Química y Minera de Chile
SQM
$20.6B
| $789K | ﹤0.01% |
20,596
-27,517
| -57% | -$1.19M |
|
|
LBAI
2031
DELISTED
Lakeland Bancorp Inc
LBAI
| $788K | ﹤0.01% |
53,181
-6,837
| -11% | -$110K |
|
2032
Perrigo
PRGO
$1.78B
| $786K | ﹤0.01% |
20,216
-54,290
| -73% | -$3.45M |
|
|
WLL
2033
DELISTED
Whiting Petroleum Corporation
WLL
| $786K | ﹤0.01% |
463
-164
| -26% | -$421K |
|
2034
CareTrust REIT
CTRE
$9.14B
| $784K | ﹤0.01% |
42,400
-270
| -0.6% | -$5.03K |
|
|
ATRI
2035
DELISTED
Atrion Corp
ATRI
| $784K | ﹤0.01% |
1,059
-1,793
| -63% | -$1.28M |
|
|
ANDX
2036
DELISTED
Andeavor Logistics LP
ANDX
| $783K | ﹤0.01% |
24,100
+4,700
| +24% | +$187K |
|
|
CSLT
2037
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $782K | ﹤0.01% |
360,148
-41,964
| -10% | -$104K |
|
2038
AdvanSix
ASIX
$452M
| $780K | ﹤0.01% |
32,033
+16,190
| +102% | +$449K |
|
2039
Financial Institutions
FISI
$821M
| $779K | ﹤0.01% |
30,301
+12,248
| +68% | +$347K |
|
2040
Xencor
XNCR
$1.64B
| $779K | ﹤0.01% |
+21,541
| New | +$790K |
|
2041
Weis Markets
WMK
$1.76B
| $776K | ﹤0.01% |
16,235
-6,471
| -28% | -$293K |
|
|
HMSY
2042
DELISTED
HMS Holdings Corp.
HMSY
| $774K | ﹤0.01% |
27,497
+23,873
| +659% | +$772K |
|
2043
EastGroup Properties
EGP
$10.8B
| $773K | ﹤0.01% |
8,433
-14,163
| -63% | -$1.37M |
|
2044
Veeco
VECO
$3.07B
| $773K | ﹤0.01% |
104,284
+83,084
| +392% | +$711K |
|
2045
Gogo Inc
GOGO
$392M
| $770K | ﹤0.01% |
256,792
+5,034
| +2% | +$25.2K |
|
|
CZR
2046
DELISTED
Caesars Entertainment Corporation
CZR
| $770K | ﹤0.01% |
113,402
-94,584
| -45% | -$797K |
|
|
EMCI
2047
DELISTED
EMC INS Group Inc
EMCI
| $769K | ﹤0.01% |
24,148
-7,264
| -23% | -$202K |
|
|
DALN
2048
DELISTED
DallasNews
DALN
| $768K | ﹤0.01% |
57,008
+19,173
| +51% | +$334K |
|
|
HIFR
2049
DELISTED
InfraREIT, Inc.
HIFR
| $768K | ﹤0.01% |
36,561
-37,967
| -51% | -$809K |
|
|
AUO
2050
DELISTED
AU Optronics Corp
AUO
| $763K | ﹤0.01% |
+193,387
| New | +$770K |
|
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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.