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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
JBTM
2776
JBT Marel
JBTM
$6.39B
$39K ﹤0.01%
323
– –
ARQL
2777
DELISTED
Arqule Inc
ARQL
$39K ﹤0.01%
+6,867
New +$39.1K
CCRN
2778
DELISTED
Cross Country Healthcare
CCRN
$38K ﹤0.01%
4,310
-107,490
-96% -$1.1M
BLCM
2779
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$38K ﹤0.01%
620
-20
-3% -$1.35K
APVO icon
2780
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
III icon
2781
Information Services Group
III
$251M
$37K ﹤0.01%
7,927
-105,251
-93% -$467K
KOP icon
2782
Koppers
KOP
$969M
$37K ﹤0.01%
1,200
+600
+100% +$21.5K
OFS icon
2783
OFS Capital
OFS
$51.9M
$37K ﹤0.01%
+3,113
New +$37.3K
JMEI
2784
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$37K ﹤0.01%
+1,700
New +$34.1K
ALDR
2785
DELISTED
Alder Biopharmaceuticals
ALDR
$37K ﹤0.01%
2,200
-200
-8% -$3.62K
PMD
2786
DELISTED
Psychemedics Corporation
PMD
$36K ﹤0.01%
1,891
– –
CRHM
2787
DELISTED
CRH Medical Corporation
CRHM
$36K ﹤0.01%
+9,009
New +$33.2K
LE icon
2788
Lands' End
LE
$403M
$35K ﹤0.01%
1,975
-6,458
-77% -$152K
SCWX
2789
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$35K ﹤0.01%
2,400
-2,200
-48% -$28.8K
TGA
2790
DELISTED
Transglobe Energy Corp
TGA
$35K ﹤0.01%
+10,582
New +$35.4K
AKS
2791
DELISTED
AK Steel Holding Corp
AKS
$35K ﹤0.01%
7,300
– –
PCMI
2792
DELISTED
PCM, Inc
PCMI
$35K ﹤0.01%
+1,797
New +$36.8K
LYTS icon
2793
LSI Industries
LYTS
$924M
$34K ﹤0.01%
+7,383
New +$37.1K
ARC
2794
DELISTED
ARC Document Solutions, Inc.
ARC
$34K ﹤0.01%
11,975
-16,665
-58% -$45.6K
PFSW
2795
DELISTED
PFSweb, Inc.
PFSW
$34K ﹤0.01%
4,559
-195,455
-98% -$1.76M
CDTX
2796
DELISTED
Cidara Therapeutics
CDTX
$33K ﹤0.01%
380
-15
-4% -$1.32K
CDXS icon
2797
Codexis
CDXS
$158M
$33K ﹤0.01%
+1,900
New +$30.7K
INTT icon
2798
inTEST
INTT
$177M
$33K ﹤0.01%
4,300
-742
-15% -$6K
SMBK icon
2799
SmartFinancial
SMBK
$888M
$33K ﹤0.01%
1,375
-6,105
-82% -$152K
TZOO icon
2800
Travelzoo
TZOO
$75.4M
$33K ﹤0.01%
2,746
– –
110 111
112
113 114

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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.