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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 | |
|---|---|---|---|---|---|---|
|
BZUN
2651
Baozun
BZUN
$172M
| $124K | ﹤0.01% |
2,600
-10,004
| -79% | -$542K |
|
|
RRD
2652
DELISTED
RR Donnelley & Sons Co.
RRD
| $124K | ﹤0.01% |
22,966
-5,686
| -20% | -$30.6K |
|
2653
Ituran Location and Control
ITRN
$1.05B
| $123K | ﹤0.01% |
3,569
| – | – |
|
2654
Smith Micro Software
SMSI
$16.2M
| $122K | ﹤0.01% |
+1,215
| New | +$121K |
|
|
SVU
2655
DELISTED
SUPERVALU Inc.
SVU
| $122K | ﹤0.01% |
3,785
-1,439,133
| -100% | -$42.1M |
|
|
MRT
2656
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $121K | ﹤0.01% |
12,480
+4,480
| +56% | +$47.5K |
|
|
EARN
2657
Ellington Residential Mortgage REIT
EARN
$165M
| $119K | ﹤0.01% |
10,505
-17,912
| -63% | -$205K |
|
2658
UroGen Pharma
URGN
$2.29B
| $119K | ﹤0.01% |
+2,523
| New | +$117K |
|
|
ECOM
2659
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $119K | ﹤0.01% |
9,757
+4,072
| +72% | +$54.2K |
|
|
HMSY
2660
DELISTED
HMS Holdings Corp.
HMSY
| $119K | ﹤0.01% |
3,624
+586
| +19% | +$16.9K |
|
|
ACHN
2661
DELISTED
Achillion Pharmaceuticals
ACHN
| $117K | ﹤0.01% |
31,800
-1,500
| -5% | -$4.47K |
|
2662
MidCap Financial Investment
MFIC
$804M
| $116K | ﹤0.01% |
+7,098
| New | +$121K |
|
|
QIWI
2663
DELISTED
QIWI PLC
QIWI
| $116K | ﹤0.01% |
+8,948
| New | +$132K |
|
|
WFT
2664
DELISTED
Weatherford International plc
WFT
| $115K | ﹤0.01% |
42,100
-57,500
| -58% | -$169K |
|
2665
Ares Management
ARES
$30.9B
| $112K | ﹤0.01% |
+4,843
| New | +$104K |
|
|
TAX
2666
DELISTED
Liberty Tax, Inc. Class A
TAX
| $110K | ﹤0.01% |
+9,400
| New | +$85K |
|
2667
Red Robin
RRGB
$152M
| $108K | ﹤0.01% |
2,684
-45,978
| -94% | -$1.96M |
|
|
IMPV
2668
DELISTED
Imperva, Inc.
IMPV
| $108K | ﹤0.01% |
2,321
-6,167
| -73% | -$298K |
|
2669
KRONOS Worldwide
KRO
$989M
| $107K | ﹤0.01% |
6,607
-16,871
| -72% | -$344K |
|
2670
FS Bancorp
FSBW
$320M
| $104K | ﹤0.01% |
3,700
-1,296
| -26% | -$38.7K |
|
2671
Orrstown Financial Services
ORRF
$838M
| $103K | ﹤0.01% |
4,336
+440
| +11% | +$11.2K |
|
|
DO
2672
DELISTED
Diamond Offshore Drilling
DO
| $103K | ﹤0.01% |
5,200
| – | – |
|
|
AMNB
2673
DELISTED
American National Bankshares Inc
AMNB
| $101K | ﹤0.01% |
2,578
-110
| -4% | -$4.47K |
|
2674
A10 Networks
ATEN
$1.95B
| $100K | ﹤0.01% |
16,500
-1,000
| -6% | -$6.76K |
|
|
NUVA
2675
DELISTED
NuVasive, Inc.
NUVA
| $100K | ﹤0.01% |
1,408
-5,234
| -79% | -$333K |
|
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.