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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
(+10%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,096
New
226
Increased
1,245
Reduced
1,208
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$165M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
Prologis
PLD
|
+$76.9M |
| 4 |
Amazon
AMZN
|
+$72.8M |
| 5 |
Mastercard
MA
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$79M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$78M |
| 3 |
GGP
GGP Inc.
GGP
|
+$61.1M |
| 4 |
Oracle
ORCL
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDC
2501
DELISTED
M.D.C. Holdings, Inc.
MDC
| $278K | ﹤0.01% |
10,954
-23,428
| -68% | -$628K |
|
2502
Crocs
CROX
$6.62B
| $277K | ﹤0.01% |
13,144
-37,710
| -74% | -$724K |
|
2503
Resources Connection
RGP
$148M
| $276K | ﹤0.01% |
16,600
+300
| +2% | +$4.9K |
|
2504
C&F Financial
CFFI
$285M
| $275K | ﹤0.01% |
4,676
| – | – |
|
2505
Wipro
WIT
$19.7B
| $275K | ﹤0.01% |
140,677
-31,608
| -18% | -$61K |
|
|
TGI
2506
DELISTED
Triumph Group
TGI
| $270K | ﹤0.01% |
11,600
-65,622
| -85% | -$1.37M |
|
2507
First Financial Bankshares
FFIN
$4.94B
| $269K | ﹤0.01% |
9,114
| – | – |
|
2508
Simply Good Foods
SMPL
$975M
| $269K | ﹤0.01% |
14,222
-1,278
| -8% | -$22.2K |
|
2509
Akebia Therapeutics
AKBA
$237M
| $268K | ﹤0.01% |
30,432
+6,860
| +29% | +$61.4K |
|
|
DOVA
2510
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $267K | ﹤0.01% |
+12,614
| New | +$300K |
|
2511
Arbor Realty Trust
ABR
$978M
| $265K | ﹤0.01% |
+23,095
| New | +$266K |
|
2512
Dillards
DDS
$9.78B
| $264K | ﹤0.01% |
3,449
| – | – |
|
|
ESND
2513
DELISTED
Essendant Inc.
ESND
| $262K | ﹤0.01% |
20,437
+4,936
| +32% | +$70.6K |
|
2514
Home Bancorp
HBCP
$557M
| $261K | ﹤0.01% |
6,002
-330
| -5% | -$15K |
|
|
ADAM
2515
Adamas Trust
ADAM
$873M
| $258K | ﹤0.01% |
+10,620
| New | +$266K |
|
|
VWTR
2516
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $257K | ﹤0.01% |
20,517
| – | – |
|
|
TLRD
2517
DELISTED
Tailored Brands, Inc.
TLRD
| $257K | ﹤0.01% |
10,202
-46,841
| -82% | -$1.08M |
|
2518
Helios Technologies
HLIO
$2.7B
| $256K | ﹤0.01% |
4,678
| – | – |
|
2519
Heritage Insurance Holdings
HRTG
$976M
| $254K | ﹤0.01% |
17,130
-7,673
| -31% | -$121K |
|
2520
United States Lime & Minerals
USLM
$3.46B
| $254K | ﹤0.01% |
16,115
| – | – |
|
2521
Nexa Resources
NEXA
$1.95B
| $253K | ﹤0.01% |
20,962
-2,402
| -10% | -$29.1K |
|
|
ACH
2522
Accendra Health
ACH
$99.6M
| $253K | ﹤0.01% |
15,278
-8,800
| -37% | -$150K |
|
2523
DigitalBridge
DBRG
$2.95B
| $252K | ﹤0.01% |
10,366
+6,501
| +168% | +$160K |
|
|
MCBC
2524
DELISTED
Macatawa Bank Corp
MCBC
| $251K | ﹤0.01% |
21,410
| – | – |
|
|
UCFC
2525
DELISTED
United Community Financial Corp
UCFC
| $250K | ﹤0.01% |
25,800
-1,061
| -4% | -$11.2K |
|
Similar funds
VAM
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.