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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
TRIL
2801
DELISTED
Trillium Therapeutics Inc.
TRIL
$33K ﹤0.01%
5,614
– –
TTPH
2802
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$33K ﹤0.01%
590
-30
-5% -$1.92K
BBW icon
2803
Build-A-Bear
BBW
$462M
$32K ﹤0.01%
3,572
-2,500
-41% -$20.9K
CRNT icon
2804
Ceragon Networks
CRNT
$201M
$32K ﹤0.01%
+9,592
New +$32.6K
SNDX icon
2805
Syndax Pharmaceuticals
SNDX
$1.82B
$32K ﹤0.01%
3,900
-100
-3% -$713
GNTY
2806
DELISTED
Guaranty Bancshares
GNTY
$31K ﹤0.01%
1,140
-2,600
-70% -$75.1K
ARAV
2807
DELISTED
Aravive, Inc. Common Stock
ARAV
$31K ﹤0.01%
3,696
+813
+28% +$8.57K
SRRA
2808
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$31K ﹤0.01%
461
+100
+28% +$9.07K
CPIX icon
2809
Cumberland Pharmaceuticals
CPIX
$117M
$30K ﹤0.01%
5,198
– –
STRL icon
2810
Sterling Infrastructure
STRL
$16.7B
$30K ﹤0.01%
+2,100
New +$29.8K
ORM
2811
DELISTED
Owens Realty Mortgage, Inc.
ORM
$30K ﹤0.01%
1,774
-6,751
-79% -$114K
RC
2812
Ready Capital
RC
$308M
$29K ﹤0.01%
1,754
– –
PSDO
2813
DELISTED
Presidio, Inc. Common Stock
PSDO
$29K ﹤0.01%
+1,917
New +$28.4K
LGF.B
2814
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28K ﹤0.01%
+1,200
New +$27K
ELVT
2815
DELISTED
Elevate Credit, Inc.
ELVT
$28K ﹤0.01%
+3,373
New +$31.7K
CFMS
2816
DELISTED
Conformis, Inc. Common Stock
CFMS
$27K ﹤0.01%
1,015
-44
-4% -$1.2K
CALA
2817
DELISTED
Calithera Biosciences, Inc
CALA
$27K ﹤0.01%
260
-10
-4% -$952
MPX
2818
DELISTED
Marine Products Corp
MPX
$26K ﹤0.01%
+1,105
New +$22K
RICK icon
2819
RCI Hospitality Holdings
RICK
$215M
$26K ﹤0.01%
875
-4,293
-83% -$137K
CEQP
2820
DELISTED
Crestwood Equity Partners LP
CEQP
$26K ﹤0.01%
+700
New +$25.6K
GRVY
2821
GRAVITY
GRVY
$473M
$25K ﹤0.01%
+1,384
New +$31.7K
LBRDA icon
2822
Liberty Broadband Class A
LBRDA
$5.16B
$25K ﹤0.01%
+301
New +$24K
MACK
2823
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$25K ﹤0.01%
5,974
-128,833
-96% -$543K
PIR
2824
DELISTED
Pier 1 Imports, Inc.
PIR
$24K ﹤0.01%
+794
New +$31.5K
EGO icon
2825
Eldorado Gold
EGO
$9.89B
$23K ﹤0.01%
5,256
-64,120
-92% -$316K
111 112
113
114 115

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RhumbLine Advisers
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VAM
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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.