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
FLWS icon
2601
1-800-Flowers.com
FLWS
$259M
$169K ﹤0.01%
14,360
-30,901
-68% -$400K
PKOH icon
2602
Park-Ohio Holdings
PKOH
$710M
$167K ﹤0.01%
4,341
-140
-3% -$5.43K
FOLD
2603
DELISTED
Amicus Therapeutics
FOLD
$166K ﹤0.01%
13,655
-33,410
-71% -$467K
KNOP icon
2604
KNOT Offshore Partners
KNOP
$369M
$161K ﹤0.01%
+7,400
New +$163K
WINA icon
2605
Winmark
WINA
$1.33B
$161K ﹤0.01%
970
– –
IBA
2606
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$161K ﹤0.01%
2,989
– –
ESSA
2607
DELISTED
ESSA Bancorp
ESSA
$157K ﹤0.01%
9,666
– –
MGRC icon
2608
McGrath RentCorp
MGRC
$2.92B
$157K ﹤0.01%
2,880
-4,161
-59% -$242K
LSAK icon
2609
Lesaka Technologies
LSAK
$409M
$156K ﹤0.01%
+19,500
New +$164K
FFIC
2610
DELISTED
Flushing Financial
FFIC
$154K ﹤0.01%
6,316
– –
CNR
2611
DELISTED
Cornerstone Building Brands, Inc.
CNR
$154K ﹤0.01%
10,178
+358
+4% +$5.97K
MPVD
2612
DELISTED
Mountain Province Diamonds Inc.
MPVD
$154K ﹤0.01%
+73,950
New +$162K
JBSS icon
2613
John B. Sanfilippo & Son
JBSS
$964M
$153K ﹤0.01%
2,151
– –
SEAC
2614
DELISTED
Seachange International Inc
SEAC
$153K ﹤0.01%
4,281
-22,870
-84% -$1.15M
JOE icon
2615
St. Joe Company
JOE
$3.77B
$152K ﹤0.01%
9,062
+5,962
+192% +$104K
ZEUS
2616
DELISTED
Olympic Steel
ZEUS
$152K ﹤0.01%
7,259
+593
+9% +$12.9K
BLMT
2617
DELISTED
BSB Bancorp, Inc.
BLMT
$152K ﹤0.01%
4,656
– –
GFN
2618
DELISTED
General Finance Corporation
GFN
$151K ﹤0.01%
9,461
-5,739
-38% -$80.3K
NMTR
2619
DELISTED
9 Meters Biopharma
NMTR
$150K ﹤0.01%
+1,099
New +$189K
FNJN
2620
DELISTED
Finjan Holdings, Inc.
FNJN
$150K ﹤0.01%
34,325
+23,206
+209% +$97.2K
SIFI
2621
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$148K ﹤0.01%
10,611
– –
IMKTA icon
2622
Ingles Markets
IMKTA
$1.65B
$147K ﹤0.01%
4,296
-10,204
-70% -$333K
MSB
2623
Mesabi Trust
MSB
$302M
$147K ﹤0.01%
+5,564
New +$152K
NC icon
2624
NACCO Industries
NC
$317M
$147K ﹤0.01%
+4,494
New +$153K
AT
2625
DELISTED
Atlantic Power Corporation
AT
$147K ﹤0.01%
+66,822
New +$145K
103 104
105
106 107

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.