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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
BHR
2726
Braemar Hotels & Resorts
BHR
$142M
$66K ﹤0.01%
5,683
-929
-14% -$10.4K
CLF icon
2727
Cleveland-Cliffs
CLF
$6.99B
$65K ﹤0.01%
5,078
+2,351
+86% +$24.2K
LPL icon
2728
LG Display
LPL
$3.3B
$65K ﹤0.01%
7,392
-24,695
-77% -$228K
INOV
2729
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$65K ﹤0.01%
6,491
– –
CTLT
2730
DELISTED
CATALENT, INC.
CTLT
$64K ﹤0.01%
1,395
-44,343
-97% -$1.87M
ECPG icon
2731
Encore Capital Group
ECPG
$2.13B
$63K ﹤0.01%
1,705
+1,283
+304% +$48.6K
IBRX icon
2732
ImmunityBio
IBRX
$8.1B
$63K ﹤0.01%
17,100
-700
-4% -$2.21K
PTGX icon
2733
Protagonist Therapeutics
PTGX
$9.44B
$61K ﹤0.01%
+5,900
New +$50.8K
SWBI icon
2734
Smith & Wesson
SWBI
$637M
$61K ﹤0.01%
5,086
– –
DF
2735
DELISTED
Dean Foods Company
DF
$61K ﹤0.01%
8,550
-15,400
-64% -$135K
JE
2736
DELISTED
Just Energy Group Inc
JE
$60K ﹤0.01%
594
-5,722
-91% -$632K
CIVI
2737
DELISTED
Civitas Solutions, Inc.
CIVI
$60K ﹤0.01%
4,065
+1,600
+65% +$25.2K
PAMT
2738
PAMT Corp
PAMT
$297M
$59K ﹤0.01%
+3,600
New +$50.5K
LEJU
2739
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$59K ﹤0.01%
3,208
+212
+7% +$3.68K
VSI
2740
DELISTED
Vitamin Shoppe Inc.
VSI
$58K ﹤0.01%
+5,835
New +$60.2K
CYH icon
2741
Community Health Systems
CYH
$423M
$57K ﹤0.01%
16,417
– –
RDUS
2742
DELISTED
Radius Health, Inc.
RDUS
$57K ﹤0.01%
3,225
– –
IVAC
2743
DELISTED
Intevac Inc
IVAC
$56K ﹤0.01%
+10,800
New +$55.1K
EPZM
2744
DELISTED
Epizyme, Inc
EPZM
$55K ﹤0.01%
+5,200
New +$59.4K
NXEO
2745
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$55K ﹤0.01%
4,511
-14,647
-76% -$146K
CSTM icon
2746
Constellium
CSTM
$3.99B
$54K ﹤0.01%
4,400
– –
HBMD
2747
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$54K ﹤0.01%
3,030
– –
ARDX icon
2748
Ardelyx
ARDX
$997M
$53K ﹤0.01%
12,400
-600
-5% -$2.5K
DCOM icon
2749
Dime Commercial Bancshares
DCOM
$1.78B
$53K ﹤0.01%
1,602
– –
FMNB icon
2750
Farmers National Banc Corp
FMNB
$930M
$53K ﹤0.01%
3,500
+1,000
+40% +$15.9K
108 109
110
111 112

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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.