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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
NTIC icon
2826
Northern Technologies International Corp
NTIC
$80M
$22K ﹤0.01%
+1,246
New +$22.3K
AGIO icon
2827
Agios Pharmaceuticals
AGIO
$1.93B
$21K ﹤0.01%
277
– –
OEC icon
2828
Orion
OEC
$409M
$21K ﹤0.01%
669
-1,995
-75% -$66.2K
BFX
2829
DELISTED
BowFlex Inc.
BFX
$21K ﹤0.01%
+1,500
New +$21.6K
ARD
2830
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$21K ﹤0.01%
1,268
-20,261
-94% -$330K
BAC.WS.B
2831
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$21K ﹤0.01%
+71,600
New +$68.9K
ANGO icon
2832
AngioDynamics
ANGO
$649M
$19K ﹤0.01%
883
-70,264
-99% -$1.56M
ATXS
2833
DELISTED
Astria Therapeutics
ATXS
$19K ﹤0.01%
+390
New +$17.5K
NBLX
2834
DELISTED
Noble Midstream Partners LP
NBLX
$18K ﹤0.01%
+500
New +$23.3K
AKRX
2835
DELISTED
Akorn Inc
AKRX
$18K ﹤0.01%
1,383
-32,112
-96% -$528K
MTL
2836
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$18K ﹤0.01%
5,900
– –
NNA
2837
DELISTED
Navios Maritime Acquisition Corporation
NNA
$16K ﹤0.01%
+2,075
New +$17.8K
XRN
2838
Chiron Real Estate Inc
XRN
$477M
$15K ﹤0.01%
+325
New +$14.7K
SPRO icon
2839
Spero Therapeutics
SPRO
$73M
$14K ﹤0.01%
1,300
-700
-35% -$8.12K
WNC icon
2840
Wabash National
WNC
$527M
$14K ﹤0.01%
+769
New +$14.5K
ALR
2841
DELISTED
AlerisLife Inc
ALR
$14K ﹤0.01%
1,678
– –
OTIC
2842
DELISTED
Otonomy, Inc.
OTIC
$13K ﹤0.01%
5,000
-4,300
-46% -$13.8K
CPRX
2843
DELISTED
Catalyst Pharmaceutical
CPRX
$12K ﹤0.01%
3,264
-9,723
-75% -$30.5K
MLR icon
2844
Miller Industries
MLR
$619M
$12K ﹤0.01%
462
-1,102
-70% -$29.6K
CECO icon
2845
Ceco Environmental
CECO
$4.14B
$10K ﹤0.01%
1,300
-100
-7% -$762
ASPN icon
2846
Aspen Aerogels
ASPN
$518M
$9K ﹤0.01%
2,000
-2,800
-58% -$13.6K
EVBN
2847
DELISTED
Evans Bancorp Inc
EVBN
$9K ﹤0.01%
207
+7
+4% +$329
MIK
2848
DELISTED
Michaels Stores, Inc
MIK
$9K ﹤0.01%
542
-2,934
-84% -$55.8K
FTR
2849
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
1,404
-31,351
-96% -$171K
RRTS
2850
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8K ﹤0.01%
396
-5,168
-93% -$230K
112 113
114
115 116

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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.