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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
SHEN icon
2701
Shenandoah Telecom
SHEN
$746M
$83K ﹤0.01%
+2,229
New +$79.4K
SPN
2702
DELISTED
Superior Energy Services, Inc.
SPN
$83K ﹤0.01%
860
-69,021
-99% -$6.48M
FWONA icon
2703
Liberty Media Series A
FWONA
$23.6B
$82K ﹤0.01%
+2,402
New +$79.7K
NVRI icon
2704
Enviri
NVRI
$620M
$82K ﹤0.01%
2,900
-407
-12% -$10.5K
ZTO icon
2705
ZTO Express
ZTO
$17.9B
$82K ﹤0.01%
4,870
– –
GDP
2706
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$81K ﹤0.01%
+5,800
New +$75.1K
CUBI icon
2707
Customers Bancorp
CUBI
$2.77B
$80K ﹤0.01%
3,386
– –
SMFG icon
2708
Sumitomo Mitsui Financial
SMFG
$164B
$78K ﹤0.01%
9,692
– –
SPTN
2709
DELISTED
SpartanNash
SPTN
$78K ﹤0.01%
3,886
– –
PETX
2710
DELISTED
Aratana Therapeutics, Inc.
PETX
$78K ﹤0.01%
13,300
-500
-4% -$2.5K
MINI
2711
DELISTED
Mobile Mini Inc
MINI
$77K ﹤0.01%
1,749
-1,564
-47% -$69.4K
CVIA
2712
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$76K ﹤0.01%
8,524
– –
PTN
2713
Palatin Technologies
PTN
$13.8M
$75K ﹤0.01%
+61
New +$75.4K
ANIP icon
2714
ANI Pharmaceuticals
ANIP
$1.78B
$74K ﹤0.01%
1,307
+555
+74% +$34K
CMPR icon
2715
Cimpress
CMPR
$2.31B
$74K ﹤0.01%
544
-93
-15% -$13.4K
ALSK
2716
DELISTED
Alaska Communications Systems
ALSK
$73K ﹤0.01%
44,578
-140,539
-76% -$243K
DFRG
2717
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$73K ﹤0.01%
8,801
-57,848
-87% -$575K
THR
2718
DELISTED
Thermon Group Holdings
THR
$72K ﹤0.01%
+2,796
New +$70.5K
MLVF
2719
DELISTED
Malvern Bancorp, Inc.
MLVF
$72K ﹤0.01%
2,992
– –
ECH icon
2720
iShares MSCI Chile ETF
ECH
$1.06B
$71K ﹤0.01%
+1,568
New +$71.1K
GIFI
2721
DELISTED
Gulf Island Fabrication
GIFI
$71K ﹤0.01%
7,100
– –
UVSP icon
2722
Univest Financial
UVSP
$1.18B
$71K ﹤0.01%
+2,700
New +$75.1K
AROW icon
2723
Arrow Financial
AROW
$652M
$69K ﹤0.01%
2,149
– –
EWM icon
2724
iShares MSCI Malaysia ETF
EWM
$332M
$69K ﹤0.01%
2,145
– –
OSIS icon
2725
OSI Systems
OSIS
$3.89B
$69K ﹤0.01%
+900
New +$69.9K
107 108
109
110 111

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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.