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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
PUMP icon
2926
ProPetro Holding
PUMP
$1.43B
– –
-2,684
Closed -$42K
PXLW icon
2927
Pixelworks
PXLW
$41M
– –
-1,100
Closed -$47K
RDUS
2928
DELISTED
Radius Recycling
RDUS
– –
-2,263
Closed -$76K
RDY icon
2929
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-10,620
Closed -$69K
SAND
2930
DELISTED
Sandstorm Gold
SAND
– –
-241,087
Closed -$1.08M
SB icon
2931
Safe Bulkers
SB
$764M
– –
-70,903
Closed -$241K
SEDG icon
2932
SolarEdge
SEDG
$1.98B
– –
-1,885
Closed -$90K
SPB icon
2933
Spectrum Brands
SPB
$2.02B
– –
-1,521
Closed -$124K
SSL icon
2934
Sasol
SSL
$7.38B
– –
-81,993
Closed -$2.9M
STLA icon
2935
Stellantis
STLA
$21B
– –
-317,064
Closed -$5.99M
STRA icon
2936
Strategic Education
STRA
$1.84B
– –
-6,706
Closed -$758K
TALO icon
2937
Talos Energy
TALO
$2.6B
– –
-5,100
Closed -$164K
TFIN icon
2938
Triumph Financial Inc
TFIN
$1.8B
– –
-43,679
Closed -$1.78M
TISI icon
2939
Team
TISI
$75.7M
– –
-64,938
Closed -$15M
WING icon
2940
Wingstop
WING
$3.2B
– –
-37,348
Closed -$1.95M
WMS icon
2941
Advanced Drainage Systems
WMS
$10.7B
– –
-229,208
Closed -$6.54M
XOMA
2942
DELISTED
Xoma
XOMA
– –
-1,704
Closed -$36K
ZUMZ icon
2943
Zumiez
ZUMZ
$330M
– –
-13,067
Closed -$327K
MTUS icon
2944
Metallus
MTUS
$900M
– –
-15,061
Closed -$246K
RPT
2945
Rithm Property Trust
RPT
$96M
– –
-2,789
Closed -$212K
CMBT
2946
CMB.TECH NV
CMBT
$4.67B
– –
-7,501
Closed -$68K
PVLA
2947
Palvella Therapeutics
PVLA
$2.19B
– –
-76
Closed -$31K
BEST
2948
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,630
Closed -$625K
SMAR
2949
DELISTED
Smartsheet Inc.
SMAR
– –
-10,600
Closed -$275K
VGR
2950
DELISTED
Vector Group Ltd.
VGR
– –
-20,957
Closed -$257K
116 117
118
119 120

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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.