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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 | |
|---|---|---|---|---|---|---|
|
MOFG
2326
DELISTED
MidWestOne Financial Group
MOFG
| $361K | ﹤0.01% |
14,579
-135
| -0.9% | -$3.96K |
|
2327
Regional Management Corp
RM
$296M
| $361K | ﹤0.01% |
15,019
| – | – |
|
|
TESS
2328
DELISTED
Tessco Technologies Inc
TESS
| $361K | ﹤0.01% |
30,118
-7,317
| -20% | -$90.3K |
|
2329
Garrett Motion
GTX
$5.45B
| $358K | ﹤0.01% |
+28,991
| New | +$394K |
|
2330
ProPetro Holding
PUMP
$1.43B
| $355K | ﹤0.01% |
+28,800
| New | +$474K |
|
2331
Donnelley Financial Solutions
DFIN
$1.18B
| $353K | ﹤0.01% |
+25,200
| New | +$403K |
|
2332
Hyatt Hotels
H
$16.2B
| $352K | ﹤0.01% |
5,193
-800
| -13% | -$56K |
|
|
ZAYO
2333
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $352K | ﹤0.01% |
15,544
-365,441
| -96% | -$10M |
|
2334
Arq
ARQ
$96.6M
| $351K | ﹤0.01% |
33,199
+2,393
| +8% | +$24.8K |
|
|
ORAN
2335
DELISTED
Orange
ORAN
| $350K | ﹤0.01% |
+21,600
| New | +$349K |
|
2336
Deutsche Bank
DB
$71.9B
| $348K | ﹤0.01% |
43,711
-7,477
| -15% | -$73K |
|
2337
Denali Therapeutics
DNLI
$3.99B
| $347K | ﹤0.01% |
+16,796
| New | +$305K |
|
2338
Hudbay
HBM
$12.2B
| $347K | ﹤0.01% |
73,295
-189,922
| -72% | -$893K |
|
2339
Kite Realty
KRG
$5.26B
| $347K | ﹤0.01% |
24,655
-17,083
| -41% | -$269K |
|
2340
Northern Oil and Gas
NOG
$2.55B
| $347K | ﹤0.01% |
15,356
-4,842
| -24% | -$142K |
|
|
AMAG
2341
DELISTED
AMAG Pharmaceuticals
AMAG
| $347K | ﹤0.01% |
22,800
-513,409
| -96% | -$9.78M |
|
|
PNTR
2342
DELISTED
Pointer Telocation Ltd.
PNTR
| $347K | ﹤0.01% |
+28,592
| New | +$343K |
|
2343
Darling Ingredients
DAR
$9.97B
| $346K | ﹤0.01% |
18,009
| – | – |
|
|
CLUB
2344
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $343K | ﹤0.01% |
54,492
+3,047
| +6% | +$23K |
|
|
SEMG
2345
DELISTED
SEMGROUP CORPORATION
SEMG
| $343K | ﹤0.01% |
24,906
-133,959
| -84% | -$2.41M |
|
2346
Flotek Industries
FTK
$1.39B
| $342K | ﹤0.01% |
52,336
-130,396
| -71% | -$1.32M |
|
2347
W.P. Carey
WPC
$16B
| $342K | ﹤0.01% |
5,338
-7,389
| -58% | -$481K |
|
|
SEM
2348
DELISTED
Select Medical
SEM
| $339K | ﹤0.01% |
40,990
-24,261
| -37% | -$232K |
|
|
CVRR
2349
DELISTED
CVR Refining, LP
CVRR
| $337K | ﹤0.01% |
32,356
+26,152
| +422% | +$411K |
|
2350
Select Water Solutions
WTTR
$2.71B
| $336K | ﹤0.01% |
53,183
-9,928
| -16% | -$98.1K |
|
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.