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
SNCR
2201
DELISTED
Synchronoss Technologies
SNCR
$543K ﹤0.01%
9,832
+3,108
+46% +$171K
WRLD icon
2202
World Acceptance Corp
WRLD
$873M
$543K ﹤0.01%
5,306
– –
PFBC icon
2203
Preferred Bank
PFBC
$1.26B
$542K ﹤0.01%
12,498
-2,365
-16% -$121K
BHP icon
2204
BHP
BHP
$229B
$541K ﹤0.01%
+12,555
New +$526K
MAGN
2205
Magnera Corp
MAGN
$444M
$539K ﹤0.01%
4,240
+744
+21% +$143K
DXPE icon
2206
DXP Enterprises
DXPE
$3.03B
$538K ﹤0.01%
19,306
+2,063
+12% +$73.1K
TRST
2207
Trustco Bank Corp NY
TRST
$953M
$537K ﹤0.01%
15,638
-10,124
-39% -$383K
WNEB icon
2208
Western New England Bancorp
WNEB
$281M
$534K ﹤0.01%
53,201
– –
CTBI icon
2209
Community Trust Bancorp
CTBI
$1.42B
$531K ﹤0.01%
13,395
-16,522
-55% -$725K
AAON icon
2210
Aaon
AAON
$7.03B
$529K ﹤0.01%
22,635
– –
CLCT
2211
DELISTED
Collectors Universe
CLCT
$528K ﹤0.01%
+46,509
New +$628K
NEWR
2212
DELISTED
New Relic, Inc.
NEWR
$527K ﹤0.01%
6,510
-30,083
-82% -$2.53M
SMTA
2213
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$525K ﹤0.01%
73,503
+57,923
+372% +$587K
SNBR
2214
DELISTED
Sleep Number
SNBR
$523K ﹤0.01%
16,479
– –
SBOW
2215
DELISTED
SilverBow Resources, Inc.
SBOW
$522K ﹤0.01%
22,091
+6,505
+42% +$168K
AVH
2216
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$522K ﹤0.01%
129,577
– –
TEN
2217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$521K ﹤0.01%
19,018
-115,945
-86% -$3.88M
KNOP icon
2218
KNOT Offshore Partners
KNOP
$364M
$519K ﹤0.01%
28,966
+21,566
+291% +$436K
NX icon
2219
Quanex
NX
$1.01B
$519K ﹤0.01%
38,200
-148,228
-80% -$2.26M
UE icon
2220
Urban Edge Properties
UE
$2.73B
$518K ﹤0.01%
31,161
+2,521
+9% +$49.7K
DCP
2221
DELISTED
DCP Midstream, LP
DCP
$517K ﹤0.01%
19,500
– –
VRA icon
2222
Vera Bradley
VRA
$95M
$515K ﹤0.01%
60,034
-66,053
-52% -$776K
BMCH
2223
DELISTED
BMC Stock Holdings, Inc
BMCH
$515K ﹤0.01%
33,245
-396,572
-92% -$6.6M
OLBK
2224
DELISTED
Old Line Bancshares, Inc.
OLBK
$514K ﹤0.01%
19,523
-4,440
-19% -$129K
HOUS
2225
DELISTED
Anywhere Real Estate
HOUS
$513K ﹤0.01%
34,749
-20,303
-37% -$370K
87 88
89
90 91

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.