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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 | |
|---|---|---|---|---|---|---|
2526
PennyMac Financial
PFSI
$3.94B
| $247K | ﹤0.01% |
11,804
| – | – |
|
2527
Sabre
SABR
$827M
| $246K | ﹤0.01% |
9,435
+3,107
| +49% | +$79.8K |
|
2528
CVB Financial
CVBF
$3.98B
| $244K | ﹤0.01% |
10,947
| – | – |
|
|
CMRX
2529
DELISTED
Chimerix, Inc.
CMRX
| $244K | ﹤0.01% |
62,747
-15,000
| -19% | -$63.9K |
|
|
CSS
2530
DELISTED
CSS Industries, Inc.
CSS
| $242K | ﹤0.01% |
16,979
+2,611
| +18% | +$39.5K |
|
|
NOA
2531
North American Construction
NOA
$397M
| $241K | ﹤0.01% |
24,530
| – | – |
|
|
DHXM
2532
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $241K | ﹤0.01% |
169,206
-300,175
| -64% | -$531K |
|
2533
Embotelladora Andina Series B
AKO.B
$4.99B
| $240K | ﹤0.01% |
10,398
-2,277
| -18% | -$53K |
|
|
ALEX
2534
DELISTED
Alexander & Baldwin
ALEX
| $240K | ﹤0.01% |
10,623
-27,785
| -72% | -$659K |
|
2535
Coherent
COHR
$68.6B
| $238K | ﹤0.01% |
5,046
-2,628
| -34% | -$119K |
|
2536
Lifecore Biomedical
LFCR
$186M
| $237K | ﹤0.01% |
16,500
-322,241
| -95% | -$4.46M |
|
2537
Performance Food Group
PFGC
$17.9B
| $233K | ﹤0.01% |
7,001
-40,500
| -85% | -$1.43M |
|
|
MRC
2538
DELISTED
MRC Global
MRC
| $231K | ﹤0.01% |
12,318
-30,300
| -71% | -$624K |
|
2539
Paylocity
PCTY
$7.85B
| $229K | ﹤0.01% |
+2,848
| New | +$202K |
|
2540
West Bancorporation
WTBA
$482M
| $229K | ﹤0.01% |
9,765
| – | – |
|
2541
Allegiant Air
ALGT
$2.43B
| $228K | ﹤0.01% |
1,795
-3,739
| -68% | -$498K |
|
2542
First Northwest Bancorp
FNWB
$104M
| $228K | ﹤0.01% |
14,842
| – | – |
|
2543
Hingham Institution for Saving
HIFS
$656M
| $228K | ﹤0.01% |
1,038
| – | – |
|
2544
Dawson Geophysical
DWSN
$137M
| $224K | ﹤0.01% |
36,172
+11,900
| +49% | +$78.4K |
|
|
ORBK
2545
DELISTED
Orbotech Ltd
ORBK
| $223K | ﹤0.01% |
3,754
-4,873
| -56% | -$305K |
|
2546
SM Energy
SM
$7.44B
| $220K | ﹤0.01% |
6,948
-737
| -10% | -$21.2K |
|
|
AMPE
2547
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $220K | ﹤0.01% |
+1,446
| New | +$604K |
|
|
LUMO
2548
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $219K | ﹤0.01% |
+10,166
| New | +$309K |
|
|
HTB
2549
HomeTrust Bancshares
HTB
$835M
| $218K | ﹤0.01% |
7,507
+907
| +14% | +$26.3K |
|
2550
Veeco
VECO
$3.15B
| $217K | ﹤0.01% |
21,200
+17,300
| +444% | +$216K |
|
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.