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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
CLDX icon
2876
Celldex Therapeutics
CLDX
$3.28B
– –
-753
Closed -$6K
CLW icon
2877
Clearwater Paper
CLW
$376M
– –
-1,877
Closed -$43K
COLL icon
2878
Collegium Pharmaceutical
COLL
$956M
– –
-155,929
Closed -$3.72M
COOP
2879
DELISTED
Mr. Cooper
COOP
– –
-36,747
Closed -$591K
CWEN icon
2880
Clearway Energy Class C
CWEN
$6.7B
– –
-222,574
Closed -$3.83M
CWEN.A
2881
DELISTED
Clearway Energy Class A
CWEN.A
– –
-334,199
Closed -$5.7M
CWST icon
2882
Casella Waste Systems
CWST
$5.69B
– –
-44,566
Closed -$1.15M
CYTK icon
2883
Cytokinetics
CYTK
$10.4B
– –
-2,000
Closed -$17K
DBX icon
2884
Dropbox
DBX
$8.12B
– –
-16,859
Closed -$563K
DOCU
2885
DocuSign
DOCU
$11.5B
– –
-33,000
Closed -$1.75M
DQ
2886
Daqo New Energy
DQ
$996M
– –
-219,315
Closed -$1.56M
DSGR icon
2887
Distribution Solutions Group
DSGR
$1.61B
– –
-3,450
Closed -$42K
AXIA.PR
2888
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-41,781
Closed -$116K
FCBC icon
2889
First Community Bankshares
FCBC
$911M
– –
-2,569
Closed -$82K
FLIC
2890
DELISTED
First of Long Island Corp
FLIC
– –
-174,150
Closed -$4.33M
FOXF icon
2891
Fox Factory Holding Corp
FOXF
$886M
– –
-18,133
Closed -$844K
FUL icon
2892
H.B. Fuller
FUL
$3.28B
– –
-16,024
Closed -$860K
GMS
2893
DELISTED
GMS Inc
GMS
– –
-18,000
Closed -$488K
GNK icon
2894
Genco Shipping & Trading
GNK
$1.1B
– –
-10,514
Closed -$163K
GOLF icon
2895
Acushnet Holdings
GOLF
$5.45B
– –
-93,814
Closed -$2.29M
HAFC icon
2896
Hanmi Financial
HAFC
$946M
– –
-17,300
Closed -$491K
HIMX
2897
Himax Technologies
HIMX
$2.55B
– –
-20,735
Closed -$153K
HZO icon
2898
MarineMax
HZO
$788M
– –
-19,159
Closed -$363K
IBP icon
2899
Installed Building Products
IBP
$6.49B
– –
-6,496
Closed -$367K
ICL icon
2900
ICL Group
ICL
$6.85B
– –
-229,163
Closed -$1.05M
114 115
116
117 118

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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.