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
CMC icon
1176
Commercial Metals
CMC
$8.15B
$4.66M 0.01%
290,861
-307,443
-51% -$5.73M
QTNA
1177
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.66M 0.01%
324,554
-333,919
-51% -$5.3M
THO icon
1178
Thor Industries
THO
$4.13B
$4.65M 0.01%
89,409
-6,836
-7% -$463K
FNV icon
1179
Franco-Nevada
FNV
$46.1B
$4.62M 0.01%
66,030
+17,402
+36% +$1.16M
ZTO icon
1180
ZTO Express
ZTO
$18.2B
$4.62M 0.01%
289,751
+284,881
+5,850% +$4.59M
SAVE
1181
DELISTED
Spirit Airlines, Inc.
SAVE
$4.6M 0.01%
79,509
-232,190
-74% -$12.4M
FR icon
1182
First Industrial Realty Trust
FR
$8.35B
$4.6M 0.01%
159,426
-125,231
-44% -$3.87M
XHR
1183
Xenia Hotels & Resorts
XHR
$1.73B
$4.6M 0.01%
267,484
-58,092
-18% -$1.18M
GWB
1184
DELISTED
Great Western Bancorp, Inc.
GWB
$4.58M 0.01%
146,692
-101,765
-41% -$3.7M
BGC icon
1185
BGC Group
BGC
$4.89B
$4.58M 0.01%
886,492
-266,194
-23% -$1.75M
PAGP icon
1186
Plains GP Holdings
PAGP
$4.96B
$4.58M 0.01%
228,374
+182,218
+395% +$4.04M
SAMG icon
1187
Silvercrest Asset Management
SAMG
$78.2M
$4.57M 0.01%
345,167
+128,821
+60% +$1.79M
CPRT icon
1188
Copart
CPRT
$27.3B
$4.55M 0.01%
381,216
-326,680
-46% -$4.03M
EFOR
1189
Everforth Inc
EFOR
$1.35B
$4.54M 0.01%
83,445
-57,179
-41% -$3.73M
AVY icon
1190
Avery Dennison
AVY
$13.5B
$4.52M 0.01%
50,526
+15,844
+46% +$1.49M
EQH icon
1191
Equitable Holdings
EQH
$14.4B
$4.52M 0.01%
271,909
+4,123
+2% +$80.4K
PGTI
1192
DELISTED
PGT, Inc.
PGTI
$4.51M 0.01%
284,847
-149,507
-34% -$2.89M
MZTI
1193
The Marzetti Company
MZTI
$3.11B
$4.51M 0.01%
25,672
-9,754
-28% -$1.66M
TRCO
1194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.51M 0.01%
99,310
-102,688
-51% -$4.15M
DNN icon
1195
Denison Mines
DNN
$2.93B
$4.47M 0.01%
9,685,279
+1,148,000
+13% +$655K
LRN icon
1196
Stride
LRN
$3.37B
$4.47M 0.01%
181,638
+12,605
+7% +$269K
MIC
1197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.47M 0.01%
122,316
-420,954
-77% -$16.9M
WAB icon
1198
Wabtec
WAB
$49.3B
$4.47M 0.01%
64,715
-27,452
-30% -$2.4M
SCHL icon
1199
Scholastic
SCHL
$807M
$4.45M 0.01%
110,884
+1,185
+1% +$51.5K
RYN icon
1200
Rayonier
RYN
$6.5B
$4.45M 0.01%
177,049
-28,568
-14% -$792K
46 47
48
49 50

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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.