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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
KINS icon
2626
Kingstone Companies
KINS
$276M
$146K ﹤0.01%
7,681
– –
SYBT icon
2627
Stock Yards Bancorp
SYBT
$2.6B
$146K ﹤0.01%
4,026
+2,168
+117% +$82.7K
PATK icon
2628
Patrick Industries
PATK
$2.85B
$144K ﹤0.01%
3,627
-4,646
-56% -$191K
HEES
2629
DELISTED
H&E Equipment Services
HEES
$143K ﹤0.01%
3,797
-13,275
-78% -$481K
TRC icon
2630
Tejon Ranch
TRC
$451M
$143K ﹤0.01%
+6,607
New +$151K
RAD
2631
DELISTED
Rite Aid Corporation
RAD
$143K ﹤0.01%
5,598
-6,690
-54% -$206K
MCB icon
2632
Metropolitan Bank Holding Corp
MCB
$1.15B
$140K ﹤0.01%
3,390
-710
-17% -$33.1K
LKSD
2633
DELISTED
LSC Communications, Inc.
LKSD
$140K ﹤0.01%
12,711
-14,382
-53% -$185K
SP
2634
DELISTED
SP Plus Corporation
SP
$139K ﹤0.01%
3,819
-220
-5% -$8.48K
HURC icon
2635
Hurco Companies Inc
HURC
$143M
$138K ﹤0.01%
3,053
– –
TPHS
2636
DELISTED
Trinity Place Holdings Inc.com
TPHS
$138K ﹤0.01%
+22,782
New +$144K
FOR icon
2637
Forestar Group
FOR
$1.51B
$137K ﹤0.01%
+6,418
New +$152K
NRE
2638
DELISTED
NorthStar Realty Europe Corp.
NRE
$137K ﹤0.01%
9,762
-118,926
-92% -$1.62M
HBIO icon
2639
Harvard Bioscience
HBIO
$29.2M
$136K ﹤0.01%
2,616
– –
ING icon
2640
ING
ING
$102B
$136K ﹤0.01%
+10,471
New +$147K
KREF
2641
KKR Real Estate Finance Trust
KREF
$499M
$135K ﹤0.01%
+6,746
New +$139K
PSO icon
2642
Pearson
PSO
$9.9B
$133K ﹤0.01%
+11,536
New +$135K
MCHX icon
2643
Marchex
MCHX
$79.7M
$132K ﹤0.01%
47,736
-11,675
-20% -$33.4K
NSSC icon
2644
Napco Security Technologies
NSSC
$1.48B
$131K ﹤0.01%
+17,526
New +$135K
QEP
2645
DELISTED
QEP RESOURCES, INC.
QEP
$128K ﹤0.01%
11,335
-71,098
-86% -$767K
CBB
2646
DELISTED
Cincinnati Bell Inc.
CBB
$127K ﹤0.01%
+7,938
New +$111K
EGRX
2647
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$126K ﹤0.01%
1,824
-4,008
-69% -$304K
WWE
2648
DELISTED
World Wrestling Entertainment
WWE
$126K ﹤0.01%
1,300
-8,744
-87% -$723K
INSM icon
2649
Insmed
INSM
$28.6B
$125K ﹤0.01%
6,118
-20,626
-77% -$466K
AAIC
2650
DELISTED
Arlington Asset Investment Corp.
AAIC
$125K ﹤0.01%
13,331
– –
104 105
106
107 108

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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.