We are live on ! Find out more
Russell Investments Group

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
Cap. Flow
-$586M
Cap. Flow %
-1.31%
Top 10 Hldgs %
11.88%
Holding
3,156
New
191
Increased
1,075
Reduced
1,341
Closed
252

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$105M
2
VISN
Vistance Networks Inc
VISN
+$100M
3
OI icon
O-I Glass
OI
+$74.2M
4
WFC icon
Wells Fargo
WFC
+$61.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189M
2
PX
Praxair Inc
PX
+$139M
3
AAPL icon
Apple
AAPL
+$87.6M
4
GOOG icon
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
SGEN
1001
DELISTED
Seagen Inc. Common Stock
SGEN
$6.7M 0.02%
119,303
+8,265
+7% +$518K
TEAM icon
1002
Atlassian
TEAM
$37.8B
$6.7M 0.02%
75,891
+6,142
+9% +$487K
BSAC icon
1003
Banco Santander Chile
BSAC
$16.6B
$6.69M 0.02%
224,271
-45,178
-17% -$1.38M
YELP icon
1004
Yelp
YELP
$1.41B
$6.69M 0.02%
191,196
+91,423
+92% +$3.49M
KSS icon
1005
Kohl's
KSS
$2.19B
$6.67M 0.01%
101,574
-4,689
-4% -$329K
TSCO icon
1006
Tractor Supply
TSCO
$18B
$6.61M 0.01%
396,375
+168,505
+74% +$3.02M
ULH icon
1007
Universal Logistics Holdings
ULH
$529M
$6.61M 0.01%
365,263
+310,163
+563% +$8.12M
BALL icon
1008
Ball Corp
BALL
$16.8B
$6.61M 0.01%
145,435
+23,626
+19% +$1.1M
SJI
1009
DELISTED
South Jersey Industries, Inc.
SJI
$6.56M 0.01%
236,111
+13,987
+6% +$443K
VIPS icon
1010
Vipshop
VIPS
$7.53B
$6.54M 0.01%
1,178,596
+811,715
+221% +$4.37M
ACA icon
1011
Arcosa
ACA
$7.11B
$6.54M 0.01%
+236,098
New +$6.49M
SPNT icon
1012
SiriusPoint
SPNT
$2.68B
$6.53M 0.01%
677,641
+288,031
+74% +$3.09M
PCRX icon
1013
Pacira BioSciences
PCRX
$997M
$6.53M 0.01%
151,876
+91,161
+150% +$4.26M
FBP icon
1014
First Bancorp
FBP
$4.38B
$6.52M 0.01%
757,947
-41,444
-5% -$370K
CAMP
1015
DELISTED
CalAmp Corp.
CAMP
$6.48M 0.01%
21,646
+1,123
+5% +$466K
MTZ icon
1016
MasTec
MTZ
$21.9B
$6.44M 0.01%
158,914
-22,289
-12% -$960K
NUS icon
1017
Nu Skin
NUS
$267M
$6.44M 0.01%
105,743
+56,995
+117% +$3.84M
MPWR icon
1018
Monolithic Power Systems
MPWR
$68.9B
$6.44M 0.01%
55,401
-9,731
-15% -$1.16M
AGM icon
1019
Federal Agricultural Mortgage
AGM
$2.56B
$6.43M 0.01%
106,358
+3,580
+3% +$238K
INCY icon
1020
Incyte
INCY
$24.4B
$6.41M 0.01%
100,918
+50,293
+99% +$3.27M
STNG icon
1021
Scorpio Tankers
STNG
$3.81B
$6.41M 0.01%
364,321
-157,524
-30% -$2.93M
LMNX
1022
DELISTED
Luminex Corp
LMNX
$6.39M 0.01%
276,094
+13,910
+5% +$375K
HWM icon
1023
Howmet Aerospace
HWM
$112B
$6.33M 0.01%
490,618
+442,292
+915% +$6.91M
GTY
1024
Getty Realty Corp
GTY
$2.07B
$6.32M 0.01%
214,944
-384,548
-64% -$11.1M
LII icon
1025
Lennox International
LII
$15.2B
$6.3M 0.01%
28,784
+15,784
+121% +$3.33M
39 40
41
42 43

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.