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
PBPB
2151
DELISTED
Potbelly
PBPB
$610K ﹤0.01%
75,732
+52,319
+223% +$561K
GENC icon
2152
Gencor Industries
GENC
$254M
$609K ﹤0.01%
+55,511
New +$633K
GCAP
2153
DELISTED
Gain Capital Holdings, Inc.
GCAP
$606K ﹤0.01%
98,449
-83,443
-46% -$606K
GLOP
2154
DELISTED
GASLOG PARTNERS LP
GLOP
$605K ﹤0.01%
+30,574
New +$716K
EFII
2155
DELISTED
Electronics for Imaging
EFII
$604K ﹤0.01%
24,335
+4,688
+24% +$135K
LDL
2156
DELISTED
Lydall, Inc.
LDL
$602K ﹤0.01%
29,633
-52,421
-64% -$1.43M
PSDO
2157
DELISTED
Presidio, Inc. Common Stock
PSDO
$601K ﹤0.01%
46,062
+44,145
+2,303% +$611K
TKR icon
2158
Timken Company
TKR
$8.91B
$600K ﹤0.01%
16,100
-10,745
-40% -$435K
NXGN
2159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$599K ﹤0.01%
+39,182
New +$672K
DLPH
2160
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$598K ﹤0.01%
41,829
+27,339
+189% +$532K
DLX icon
2161
Deluxe
DLX
$1.09B
$597K ﹤0.01%
15,537
-2,941
-16% -$140K
CRAY
2162
DELISTED
Cray, Inc.
CRAY
$596K ﹤0.01%
27,621
+8,100
+41% +$183K
BCBP icon
2163
BCB Bancorp
BCBP
$158M
$595K ﹤0.01%
+56,853
New +$686K
KOF icon
2164
Coca-Cola Femsa
KOF
$23B
$595K ﹤0.01%
9,800
-33,802
-78% -$2.05M
HABT
2165
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$594K ﹤0.01%
56,631
+53,731
+1,853% +$722K
PRTA icon
2166
Prothena Corp
PRTA
$473M
$593K ﹤0.01%
57,550
+5,839
+11% +$69.4K
AM
2167
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$593K ﹤0.01%
27,700
– –
ROKU icon
2168
Roku
ROKU
$22.4B
$591K ﹤0.01%
19,290
-67,072
-78% -$3.16M
QTRH
2169
DELISTED
Quarterhill Inc. Common Shares
QTRH
$590K ﹤0.01%
605,025
-170,960
-22% -$195K
BGG
2170
DELISTED
Briggs & Stratton Corp.
BGG
$589K ﹤0.01%
45,064
-16,075
-26% -$248K
HEI.A icon
2171
HEICO Corp Class A
HEI.A
$37B
$587K ﹤0.01%
9,320
+1,993
+27% +$133K
UFI icon
2172
UNIFI
UFI
$129M
$587K ﹤0.01%
25,713
– –
DGICA icon
2173
Donegal Group Class A
DGICA
$693M
$586K ﹤0.01%
42,996
+20,654
+92% +$286K
MYRG icon
2174
MYR Group
MYRG
$5.14B
$586K ﹤0.01%
20,810
-17,201
-45% -$532K
TGH
2175
DELISTED
Textainer Group Holdings limited
TGH
$586K ﹤0.01%
+58,871
New +$655K
85 86
87
88 89

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.