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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 | |
|---|---|---|---|---|---|---|
|
ESV
2226
DELISTED
Ensco Rowan plc
ESV
| $513K | ﹤0.01% |
35,614
+3,300
| +10% | +$85K |
|
2227
Hamilton Beach Brands
HBB
$445M
| $512K | ﹤0.01% |
21,823
+1,590
| +8% | +$34.2K |
|
|
ALTA
2228
DELISTED
Altabancorp
ALTA
| $511K | ﹤0.01% |
16,968
+4,400
| +35% | +$140K |
|
2229
GATX Corp
GATX
$6.29B
| $510K | ﹤0.01% |
7,183
-2,768
| -28% | -$218K |
|
|
SRDX
2230
DELISTED
Surmodics
SRDX
| $510K | ﹤0.01% |
10,763
-17,951
| -63% | -$1.08M |
|
|
TSG
2231
DELISTED
The Stars Group Inc.
TSG
| $508K | ﹤0.01% |
30,730
-27,432
| -47% | -$536K |
|
|
ACR
2232
ACRES Commercial Realty
ACR
$103M
| $507K | ﹤0.01% |
16,866
-7,107
| -30% | -$231K |
|
|
S
2233
DELISTED
Sprint Corporation
S
| $506K | ﹤0.01% |
86,629
-4,772
| -5% | -$29.4K |
|
|
EBSB
2234
DELISTED
Meridian Bancorp, Inc.
EBSB
| $501K | ﹤0.01% |
34,986
-472,992
| -93% | -$7.45M |
|
2235
Cal-Maine
CALM
$3.89B
| $498K | ﹤0.01% |
+11,791
| New | +$546K |
|
|
CNXM
2236
DELISTED
CNX Midstream Partners LP
CNXM
| $498K | ﹤0.01% |
30,570
+7,870
| +35% | +$142K |
|
2237
AngioDynamics
ANGO
$658M
| $497K | ﹤0.01% |
24,698
+23,815
| +2,697% | +$493K |
|
|
FFG
2238
DELISTED
FBL Financial Group
FFG
| $495K | ﹤0.01% |
7,522
-7,697
| -51% | -$539K |
|
|
LM
2239
DELISTED
Legg Mason, Inc.
LM
| $492K | ﹤0.01% |
19,303
-22,374
| -54% | -$627K |
|
|
QIWI
2240
DELISTED
QIWI PLC
QIWI
| $488K | ﹤0.01% |
35,661
+26,713
| +299% | +$360K |
|
2241
BlackRock TCP Capital
TCPC
$329M
| $487K | ﹤0.01% |
+37,026
| New | +$516K |
|
2242
Texas Pacific Land
TPL
$25.4B
| $487K | ﹤0.01% |
8,100
-4,500
| -36% | -$324K |
|
|
ESPR
2243
DELISTED
Esperion Therapeutics
ESPR
| $480K | ﹤0.01% |
10,441
-1,981
| -16% | -$95.4K |
|
|
BBT
2244
Beacon Financial Corp
BBT
$2.67B
| $479K | ﹤0.01% |
17,756
-14,894
| -46% | -$500K |
|
2245
Saga Communications
SGA
$61.7M
| $474K | ﹤0.01% |
+14,266
| New | +$503K |
|
2246
TriNet
TNET
$3.07B
| $473K | ﹤0.01% |
11,272
-34,132
| -75% | -$1.57M |
|
2247
Belden
BDC
$5.24B
| $472K | ﹤0.01% |
11,292
-13,092
| -54% | -$712K |
|
2248
Chesapeake Utilities
CPK
$3.23B
| $472K | ﹤0.01% |
5,819
-10,325
| -64% | -$863K |
|
2249
Shore Bancshares
SHBI
$798M
| $472K | ﹤0.01% |
32,577
-4,376
| -12% | -$70.3K |
|
|
BHVN
2250
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $472K | ﹤0.01% |
12,755
+258
| +2% | +$9.3K |
|
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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.