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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
EBF icon
2576
Ennis
EBF
$560M
$190K ﹤0.01%
+9,292
New +$196K
LEXEA
2577
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$190K ﹤0.01%
4,015
-21,677
-84% -$1.01M
CBL
2578
DELISTED
CBL& Associates Properties, Inc.
CBL
$187K ﹤0.01%
44,834
-30,590
-41% -$147K
LITS
2579
Lite Strategy Inc
LITS
$29.6M
$186K ﹤0.01%
2,153
-195
-8% -$16K
CCEC
2580
Capital Clean Energy Carriers
CCEC
$1.36B
$185K ﹤0.01%
+9,529
New +$199K
BCML icon
2581
BayCom
BCML
$332M
$184K ﹤0.01%
+7,034
New +$179K
UA icon
2582
Under Armour Class C
UA
$2.38B
$184K ﹤0.01%
9,526
– –
PAGS icon
2583
PagSeguro Digital
PAGS
$2.55B
$183K ﹤0.01%
6,624
-114,374
-95% -$3.11M
OPB
2584
DELISTED
Opus Bank Common Stock
OPB
$182K ﹤0.01%
6,654
+1,460
+28% +$41.8K
MITK icon
2585
Mitek Systems
MITK
$823M
$181K ﹤0.01%
25,741
– –
WD icon
2586
Walker & Dunlop
WD
$1.44B
$181K ﹤0.01%
+3,413
New +$190K
QMCO icon
2587
Quantum Corp
QMCO
$458M
$180K ﹤0.01%
3,763
-200
-5% -$8.16K
BF.A icon
2588
Brown-Forman Class A
BF.A
$13.2B
$179K ﹤0.01%
3,514
-473
-12% -$24.8K
STC icon
2589
Stewart Information Services
STC
$2.02B
$179K ﹤0.01%
3,968
– –
SYNT
2590
DELISTED
Syntel Inc
SYNT
$179K ﹤0.01%
4,359
-122,968
-97% -$4.92M
ACAD icon
2591
Acadia Pharmaceuticals
ACAD
$5.07B
$178K ﹤0.01%
8,562
+4,202
+96% +$66.1K
APPS icon
2592
Digital Turbine
APPS
$1.76B
$178K ﹤0.01%
+143,436
New +$199K
UI icon
2593
Ubiquiti
UI
$34.2B
$178K ﹤0.01%
+1,800
New +$159K
SMTA
2594
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$178K ﹤0.01%
15,580
-3,000
-16% -$31.9K
AROC icon
2595
Archrock
AROC
$5.75B
$176K ﹤0.01%
14,400
-10,100
-41% -$127K
BILI icon
2596
Bilibili
BILI
$7.94B
$176K ﹤0.01%
13,500
-9,400
-41% -$117K
CLFD icon
2597
Clearfield
CLFD
$373M
$176K ﹤0.01%
+13,034
New +$166K
FSM icon
2598
Fortuna Silver Mines
FSM
$3.16B
$176K ﹤0.01%
40,680
+2,557
+7% +$12.5K
VOXX
2599
DELISTED
VOXX International Corporation Class A
VOXX
$176K ﹤0.01%
33,992
-3,800
-10% -$20.5K
FFNW
2600
DELISTED
First Financial Northwest, Inc
FFNW
$174K ﹤0.01%
10,511
– –
102 103
104
105 106

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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.