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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
MC icon
2551
Moelis & Co
MC
$4.79B
$216K ﹤0.01%
3,940
– –
PHIIK
2552
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$216K ﹤0.01%
23,139
– –
GERN icon
2553
Geron
GERN
$962M
$214K ﹤0.01%
+121,869
New +$531K
PHH
2554
DELISTED
PHH Corporation
PHH
$214K ﹤0.01%
19,454
– –
CETV
2555
DELISTED
Central European Media Enterprises Ltd
CETV
$213K ﹤0.01%
57,475
– –
HOFT icon
2556
Hooker Furnishings Corp
HOFT
$160M
$211K ﹤0.01%
+6,248
New +$276K
LXP icon
2557
LXP Industrial Trust
LXP
$3.57B
$208K ﹤0.01%
5,017
-11,775
-70% -$514K
WMC
2558
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$208K ﹤0.01%
+2,075
New +$225K
RAVN
2559
DELISTED
Raven Industries Inc
RAVN
$206K ﹤0.01%
4,504
– –
CHEF icon
2560
Chefs' Warehouse
CHEF
$4.49B
$205K ﹤0.01%
5,627
– –
CZNC icon
2561
Citizens & Northern Corp
CZNC
$449M
$205K ﹤0.01%
7,828
– –
NVMI
2562
Nova
NVMI
$12.5B
$201K ﹤0.01%
7,670
-84,491
-92% -$2.34M
EXPR
2563
DELISTED
Express, Inc.
EXPR
$200K ﹤0.01%
905
-2,787
-75% -$570K
APEX
2564
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$198K ﹤0.01%
8,935
– –
ZVO
2565
DELISTED
Zovio Inc. Common Stock
ZVO
$197K ﹤0.01%
+19,372
New +$204K
SQBG
2566
DELISTED
Sequential Brands Group, Inc.
SQBG
$197K ﹤0.01%
2,950
-8,003
-73% -$621K
MTCH icon
2567
Match Group
MTCH
$8.53B
$196K ﹤0.01%
3,386
-15,553
-82% -$729K
VEON icon
2568
VEON
VEON
$3.92B
$196K ﹤0.01%
2,660
-16,317
-86% -$1.18M
HF
2569
DELISTED
HFF Inc.
HF
$196K ﹤0.01%
+4,596
New +$193K
OPTU
2570
Optimum Communications Inc
OPTU
$304M
$195K ﹤0.01%
10,803
-3,521
-25% -$63.1K
VNET
2571
VNET Group
VNET
$2.12B
$195K ﹤0.01%
+19,270
New +$188K
HTZ
2572
DELISTED
Hertz Global Holdings, Inc.
HTZ
$195K ﹤0.01%
13,398
+1,957
+17% +$29.4K
HBNC icon
2573
Horizon Bancorp
HBNC
$1.04B
$194K ﹤0.01%
9,832
-1
-0% -$21
NKSH icon
2574
National Bankshares
NKSH
$259M
$193K ﹤0.01%
4,253
– –
TNAV
2575
DELISTED
Telenav Inc.
TNAV
$192K ﹤0.01%
38,097
-3,220
-8% -$17.7K
101 102
103
104 105

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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.