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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
IIIV icon
2901
i3 Verticals
IIIV
$342M
– –
-9,836
Closed -$149K
IPI icon
2902
Intrepid Potash
IPI
$469M
– –
-6,017
Closed -$252K
KDP icon
2903
Keurig Dr Pepper
KDP
$40.8B
– –
-162,328
Closed -$19.7M
KKR icon
2904
KKR & Co
KKR
$92.3B
– –
-97,561
Closed -$19.1M
KOS icon
2905
Kosmos Energy
KOS
$1.48B
– –
-110,045
Closed -$909K
KPTI icon
2906
Karyopharm Therapeutics
KPTI
$48M
– –
-293
Closed -$75K
LAND
2907
Gladstone Land Corp
LAND
$360M
– –
-35,383
Closed -$448K
LASR icon
2908
nLIGHT
LASR
$3.17B
– –
-3,239
Closed -$107K
LCTX icon
2909
Lineage Cell Therapeutics
LCTX
$278M
– –
-35,778
Closed -$65K
LNN icon
2910
Lindsay Corp
LNN
$1.18B
– –
-5,100
Closed -$494K
MANU icon
2911
Manchester United
MANU
$3.73B
– –
-2,163
Closed -$45K
MBCN
2912
DELISTED
Middlefield Banc Corp
MBCN
– –
-446
Closed -$11K
MDB icon
2913
MongoDB
MDB
$32.1B
– –
-9,600
Closed -$476K
MGNX icon
2914
MacroGenics
MGNX
$257M
– –
-22,200
Closed -$458K
MHO icon
2915
M/I Homes
MHO
$3.84B
– –
-23,096
Closed -$612K
MRSN
2916
DELISTED
Mersana Therapeutics
MRSN
– –
-1,714
Closed -$766K
MX icon
2917
Magnachip Semiconductor
MX
$145M
– –
-17,240
Closed -$177K
MXL icon
2918
MaxLinear
MXL
$6.8B
– –
-19,934
Closed -$311K
NMRK icon
2919
Newmark Group
NMRK
$2.63B
– –
-22,430
Closed -$319K
NVAX icon
2920
Novavax
NVAX
$1.31B
– –
-24,858
Closed -$666K
OFIX icon
2921
Orthofix Medical
OFIX
$419M
– –
-93,270
Closed -$5.32M
OMER icon
2922
Omeros
OMER
$959M
– –
-29,884
Closed -$542K
OZK icon
2923
Bank OZK
OZK
$5.61B
– –
-253,553
Closed -$11.4M
PEGA icon
2924
Pegasystems
PEGA
$5.38B
– –
-179,836
Closed -$4.93M
PIPR icon
2925
Piper Sandler
PIPR
$5.29B
– –
-20,300
Closed -$389K
115 116
117
118 119

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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.