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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
AIU
2951
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-93
Closed -$129K
HOLI
2952
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,100
Closed -$90K
SCTL
2953
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-8,299
Closed -$37K
BKCC
2954
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-7,100
Closed -$41K
NSTG
2955
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-5,344
Closed -$73K
IMGN
2956
DELISTED
Immunogen Inc
IMGN
– –
-145,115
Closed -$1.41M
BVH
2957
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-23,880
Closed -$1.08M
NXGN
2958
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-138,183
Closed -$2.7M
HZN
2959
DELISTED
Horizon Global Corporation
HZN
– –
-29,178
Closed -$174K
ZEN
2960
DELISTED
ZENDESK INC
ZEN
– –
-3,300
Closed -$180K
CAI
2961
DELISTED
CAI International, Inc.
CAI
– –
-1,804
Closed -$42K
SNR
2962
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,400
Closed -$79K
KIN
2963
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-3,700
Closed -$39K
PTVCB
2964
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-4,433
Closed -$108K
EIGI
2965
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-7,539
Closed -$75K
HSBC.PRA
2966
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-26,835
Closed -$713K
MVC
2967
DELISTED
MVC Capital, Inc.
MVC
– –
-15,800
Closed -$150K
PRCP
2968
DELISTED
Perceptron Inc
PRCP
– –
-3,100
Closed -$33K
INWK
2969
DELISTED
InnerWorkings, Inc.
INWK
– –
-89,674
Closed -$780K
FSCT
2970
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-5,554
Closed -$185K
JCP
2971
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-7,100
Closed -$17K
OMN
2972
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-15,400
Closed -$160K
RTEC
2973
DELISTED
Rudolph Technologies Inc
RTEC
– –
-11,756
Closed -$343K
HLTH
2974
DELISTED
Nobilis Health Corp.
HLTH
– –
-255,640
Closed -$307K
BKS
2975
DELISTED
Barnes & Noble
BKS
– –
-43,340
Closed -$276K
117 118
119
120 121

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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.