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
+6.21%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$52.8B
AUM Growth
+$4.84B
Cap. Flow
+$2.37B
Cap. Flow %
4.49%
Top 10 Hldgs %
12.27%
Holding
3,096
New
226
Increased
1,245
Reduced
1,208
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$165M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
PLD icon
Prologis
PLD
+$76.9M
4
AMZN icon
Amazon
AMZN
+$72.8M
5
MA icon
Mastercard
MA
+$64.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$79M
2
PF
Pinnacle Foods, Inc.
PF
+$78M
3
GGP
GGP Inc.
GGP
+$61.1M
4
ORCL icon
Oracle
ORCL
+$55.1M
5
JPM icon
JPMorgan Chase
JPM
+$50.5M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 14.92%
3 Healthcare 12.63%
4 Consumer Discretionary 9.24%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
2476
Southern First Bancshares
SFST
$599M
$310K ﹤0.01%
7,896
– –
UBA
2477
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$309K ﹤0.01%
+14,566
New +$322K
STM icon
2478
STMicroelectronics
STM
$49.3B
$308K ﹤0.01%
16,658
-54,983
-77% -$1.14M
NKTR icon
2479
Nektar Therapeutics
NKTR
$2.54B
$305K ﹤0.01%
335
-2,861
-90% -$2.44M
AGYS icon
2480
Agilysys
AGYS
$3.05B
$304K ﹤0.01%
18,724
-874
-4% -$14K
NGVC icon
2481
Vitamin Cottage Natural Grocers
NGVC
$638M
$304K ﹤0.01%
18,117
+6,617
+58% +$110K
CHMG icon
2482
Chemung Financial Corp
CHMG
$391M
$302K ﹤0.01%
7,114
-172
-2% -$7.7K
IVC
2483
DELISTED
Invacare Corporation
IVC
$302K ﹤0.01%
20,732
– –
COTY icon
2484
Coty
COTY
$2.46B
$296K ﹤0.01%
23,548
+6,000
+34% +$77.6K
WLH
2485
DELISTED
WILLIAM LYON HOMES
WLH
$296K ﹤0.01%
18,558
-319,737
-95% -$6.65M
MTGE
2486
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$294K ﹤0.01%
+14,864
New +$295K
NWS icon
2487
News Corp Class B
NWS
$17.5B
$292K ﹤0.01%
21,485
– –
WK icon
2488
Workiva
WK
$3.58B
$292K ﹤0.01%
7,390
+490
+7% +$15.2K
WSBF icon
2489
Waterstone Financial
WSBF
$374M
$292K ﹤0.01%
17,017
– –
RBC icon
2490
RBC Bearings
RBC
$17.8B
$291K ﹤0.01%
1,937
– –
PBPB
2491
DELISTED
Potbelly
PBPB
$288K ﹤0.01%
23,413
-23,084
-50% -$299K
HEP
2492
DELISTED
Holly Energy Partners, L.P.
HEP
$286K ﹤0.01%
+9,100
New +$277K
HNRG icon
2493
Hallador Energy
HNRG
$734M
$285K ﹤0.01%
46,427
-4,104
-8% -$25.9K
NETI
2494
DELISTED
Eneti Inc.
NETI
$285K ﹤0.01%
+4,229
New +$276K
RDNT icon
2495
RadNet
RDNT
$5.98B
$284K ﹤0.01%
18,873
– –
ODC icon
2496
Oil-Dri
ODC
$1.3B
$282K ﹤0.01%
15,052
– –
ARII
2497
DELISTED
American Railcar Industries, Inc.
ARII
$282K ﹤0.01%
+6,117
New +$276K
ENFC
2498
DELISTED
Entegra Financial Corp.
ENFC
$281K ﹤0.01%
10,573
– –
ARR
2499
Armour Residential REIT
ARR
$2.34B
$280K ﹤0.01%
+2,490
New +$291K
LABL
2500
DELISTED
Multi-Color Corp
LABL
$279K ﹤0.01%
+4,487
New +$287K
98 99
100
101 102

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 Q3 2018 Portfolio in Review

As of Q3 2018, Russell Investments Group held 3,096 positions worth $52.8B, up 10% from $47.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Russell Investments Group deployed $2.37B of net new capital in Q3 2018, opening 226 new positions and adding to 1,245 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 259,745 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $79M trimmed.

  • Russell Investments Group's largest Q3 2018 buy was iShares MSCI South Korea ETF: 259,745 shares worth $17.7M.
  • Russell Investments Group added most to Microsoft in Q3 2018, an estimated $165M increase.
  • Russell Investments Group's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $79M.
  • Russell Investments Group fully exited GGP Inc. in Q3 2018, selling an estimated $61.1M.
  • Russell Investments Group's ten largest holdings make up 12% of its $52.8B portfolio in Q3 2018.
  • Russell Investments Group opened 226 new positions and closed 156 in Q3 2018.
  • Russell Investments Group's portfolio value rose 10% quarter-over-quarter to $52.8B.

Based on Russell Investments Group's 13F filing for Q3 2018, filed 26 Oct 2018.