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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
SPA
2676
DELISTED
Sparton
SPA
$100K ﹤0.01%
6,910
– –
LGTY
2677
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$97K ﹤0.01%
7,996
-27,322
-77% -$413K
USG
2678
DELISTED
Usg
USG
$97K ﹤0.01%
2,250
– –
AMPH icon
2679
Amphastar Pharmaceuticals
AMPH
$916M
$96K ﹤0.01%
4,971
-8,100
-62% -$144K
TGB
2680
Trekor Metals
TGB
$3.05B
$96K ﹤0.01%
125,508
-121,901
-49% -$102K
VYGR icon
2681
Voyager Therapeutics
VYGR
$201M
$96K ﹤0.01%
5,097
– –
SAH icon
2682
Sonic Automotive
SAH
$2.61B
$95K ﹤0.01%
4,900
-38,673
-89% -$800K
NIC icon
2683
Nicolet Bankshares
NIC
$3.62B
$94K ﹤0.01%
+1,718
New +$95.1K
ENT
2684
DELISTED
Global Eagle Entertainment Inc.
ENT
$94K ﹤0.01%
1,332
-6,769
-84% -$436K
LTS
2685
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$94K ﹤0.01%
34,829
+15,329
+79% +$49.5K
MBIN icon
2686
Merchants Bancorp
MBIN
$2.49B
$93K ﹤0.01%
5,477
-255
-4% -$4.57K
ISEE
2687
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$92K ﹤0.01%
39,040
+1,540
+4% +$3.84K
MITL
2688
DELISTED
Mitel Networks Corporation
MITL
$92K ﹤0.01%
8,455
+5,393
+176% +$59.3K
ITIC
2689
Investors Title Co
ITIC
$547M
$91K ﹤0.01%
539
– –
SVM
2690
Silvercorp Metals
SVM
$2.53B
$91K ﹤0.01%
37,766
-89,315
-70% -$237K
ROYT
2691
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$90K ﹤0.01%
+33,011
New +$81.8K
RVSB icon
2692
Riverview Bancorp
RVSB
$108M
$88K ﹤0.01%
9,900
-400
-4% -$3.67K
OFLX icon
2693
Omega Flex
OFLX
$312M
$87K ﹤0.01%
1,224
– –
AUDC icon
2694
AudioCodes
AUDC
$253M
$86K ﹤0.01%
8,530
– –
TSBK icon
2695
Timberland Bancorp
TSBK
$351M
$86K ﹤0.01%
2,764
– –
FPRX
2696
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$86K ﹤0.01%
6,200
-300
-5% -$4.46K
AIN icon
2697
Albany International
AIN
$1.78B
$85K ﹤0.01%
+1,071
New +$77.4K
OIS icon
2698
Oil States International
OIS
$491M
$84K ﹤0.01%
2,537
-1,100
-30% -$35.9K
CCF
2699
DELISTED
Chase Corporation
CCF
$84K ﹤0.01%
694
– –
CTS icon
2700
CTS Corp
CTS
$1.89B
$83K ﹤0.01%
2,412
-32,976
-93% -$1.19M
106 107
108
109 110

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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.