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
BKE icon
1801
Buckle
BKE
$2.37B
$1.2M ﹤0.01%
61,826
-10,437
-14% -$211K
CHSP
1802
DELISTED
Chesapeake Lodging Trust
CHSP
$1.2M ﹤0.01%
49,079
-80,148
-62% -$2.31M
BBSI icon
1803
Barrett Business Services
BBSI
$761M
$1.19M ﹤0.01%
83,252
-4,616
-5% -$74.7K
DKS icon
1804
Dick's Sporting Goods
DKS
$18.4B
$1.19M ﹤0.01%
38,170
-13,607
-26% -$473K
AMBA icon
1805
Ambarella
AMBA
$3.64B
$1.19M ﹤0.01%
34,004
-255
-0.7% -$9.03K
BOJA
1806
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.19M ﹤0.01%
74,010
-371,308
-83% -$5.95M
CMCM
1807
Cheetah Mobile
CMCM
$98.1M
$1.19M ﹤0.01%
37,666
+16,104
+75% +$638K
NNI icon
1808
Nelnet
NNI
$4.48B
$1.19M ﹤0.01%
22,693
-18,960
-46% -$1.02M
RARE icon
1809
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.19M ﹤0.01%
27,327
-45,486
-62% -$2.49M
CNCE
1810
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.19M ﹤0.01%
94,650
-22,849
-19% -$315K
NCI
1811
DELISTED
Navigant Consulting, Inc.
NCI
$1.18M ﹤0.01%
49,052
+5,650
+13% +$129K
QUOT
1812
DELISTED
Quotient Technology Inc
QUOT
$1.17M ﹤0.01%
109,713
-155,452
-59% -$1.95M
CLDT
1813
Chatham Lodging
CLDT
$580M
$1.17M ﹤0.01%
66,131
+25,975
+65% +$505K
ASPS icon
1814
Altisource Portfolio Solutions
ASPS
$63.7M
$1.17M ﹤0.01%
6,495
-57
-0.9% -$11.5K
ASRT
1815
DELISTED
Assertio
ASRT
$1.17M ﹤0.01%
+5,417
New +$1.63M
SHEN icon
1816
Shenandoah Telecom
SHEN
$740M
$1.17M ﹤0.01%
26,456
+24,227
+1,087% +$1.03M
CTLP
1817
DELISTED
Cantaloupe
CTLP
$1.16M ﹤0.01%
297,763
-407,682
-58% -$2.14M
ICHR icon
1818
Ichor Holdings
ICHR
$2.53B
$1.16M ﹤0.01%
70,990
+6,589
+10% +$114K
VBTX
1819
DELISTED
Veritex Holdings
VBTX
$1.16M ﹤0.01%
54,071
+465
+0.9% +$11.4K
SMTC icon
1820
Semtech
SMTC
$12.2B
$1.16M ﹤0.01%
25,168
-3,247
-11% -$155K
NPK icon
1821
National Presto Industries
NPK
$991M
$1.15M ﹤0.01%
9,863
-593
-6% -$74.3K
GNTX icon
1822
Gentex
GNTX
$5.04B
$1.15M ﹤0.01%
56,762
-34,388
-38% -$720K
TBRG
1823
DELISTED
TruBridge
TBRG
$1.15M ﹤0.01%
45,729
+14,600
+47% +$381K
SGMO
1824
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.14M ﹤0.01%
99,459
-6,435
-6% -$79.9K
PAAS icon
1825
Pan American Silver
PAAS
$21.8B
$1.14M ﹤0.01%
78,143
-41,191
-35% -$589K
71 72
73
74 75

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.