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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
ACTG icon
2851
Acacia Research
ACTG
$470M
$7K ﹤0.01%
2,300
-200
-8% -$744
ALTO icon
2852
Alto Ingredients
ALTO
$340M
$7K ﹤0.01%
3,608
-30,678
-89% -$68.6K
EFA icon
2853
iShares MSCI EAFE ETF
EFA
$80.2B
$7K ﹤0.01%
100
– –
IR icon
2854
Ingersoll Rand
IR
$33.7B
$7K ﹤0.01%
253
-52,796
-100% -$1.48M
LRMR icon
2855
Larimar Therapeutics
LRMR
$432M
$6K ﹤0.01%
42
– –
TSRO
2856
DELISTED
TESARO, Inc.
TSRO
$5K ﹤0.01%
124
– –
EMKR
2857
DELISTED
Emcore Corp
EMKR
$5K ﹤0.01%
100
– –
TLRA
2858
DELISTED
Telaria, Inc.
TLRA
$4K ﹤0.01%
964
-82,828
-99% -$321K
BHBK
2859
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3K ﹤0.01%
120
-2,680
-96% -$60.8K
CULP icon
2860
Culp Inc
CULP
$44.1M
$2K ﹤0.01%
100
-3,000
-97% -$74.9K
VHI icon
2861
Valhi
VHI
$450M
$1K ﹤0.01%
+35
New +$1.76K
C.WS.A
2862
DELISTED
Citigroup Inc
C.WS.A
$1K ﹤0.01%
+375,912
New +$4.17K
ADVM
2863
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,070
Closed -$110K
AGEN
2864
Agenus
AGEN
$290M
– –
-2,127
Closed -$95K
AIR icon
2865
AAR Corp
AIR
$5.76B
– –
-5,550
Closed -$258K
ALOT icon
2866
AstroNova
ALOT
$227M
– –
-23,075
Closed -$435K
APYX icon
2867
Apyx Medical
APYX
$171M
– –
-114,508
Closed -$498K
ASRT
2868
DELISTED
Assertio
ASRT
– –
-1,222
Closed -$503K
ASX icon
2869
ASE Group
ASX
$82.2B
– –
-87,927
Closed -$404K
ATRO icon
2870
Astronics
ATRO
$3.84B
– –
-1,187
Closed -$31K
AVNS
2871
DELISTED
Avanos Medical
AVNS
– –
-16,775
Closed -$959K
AX icon
2872
Axos Financial
AX
$5.68B
– –
-169,749
Closed -$6.94M
BHC icon
2873
Bausch Health
BHC
$2.34B
– –
-224,696
Closed -$5.21M
BSET icon
2874
Bassett Furniture
BSET
$176M
– –
-13,455
Closed -$371K
BXC icon
2875
BlueLinx
BXC
$706M
– –
-33,041
Closed -$1.23M
113 114
115
116 117

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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.