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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
UPL
2976
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-14,306
Closed -$33K
FTD
2977
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-6,953
Closed -$32K
MXWL
2978
DELISTED
Maxwell Technologies Inc
MXWL
– –
-29,937
Closed -$156K
SN
2979
DELISTED
Sanchez Energy Corporation
SN
– –
-228,332
Closed -$1.03M
MB
2980
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-3,717
Closed -$143K
FBR
2981
DELISTED
Fibria Celulose Sa
FBR
– –
-732,800
Closed -$13.7M
GNBC
2982
DELISTED
Green Bancorp, Inc
GNBC
– –
-1,800
Closed -$39K
XOXO
2983
DELISTED
Xo Group Inc
XOXO
– –
-93,021
Closed -$2.98M
CCT
2984
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-7,486
Closed -$118K
KERX
2985
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-49,026
Closed -$184K
AFSI
2986
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-15,000
Closed -$219K
EGC
2987
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-91,712
Closed -$811K
EDR
2988
DELISTED
Education Realty Trust Inc
EDR
– –
-722,598
Closed -$30M
NEE.PRQ
2989
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-20,753
Closed -$1.54M
CHFN
2990
DELISTED
Charter Financial Corp
CHFN
– –
-42,873
Closed -$1.03M
ILG
2991
DELISTED
ILG, Inc Common Stock
ILG
– –
-59,180
Closed -$1.96M
COTV
2992
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-47,368
Closed -$2.09M
SHLM
2993
DELISTED
Schulman (A.) Inc
SHLM
– –
-14,859
Closed -$661K
PAY
2994
DELISTED
Verifone Systems Inc
PAY
– –
-75,484
Closed -$1.72M
MATR
2995
DELISTED
Mattersight Corp.
MATR
– –
-284,900
Closed -$762K
JNP
2996
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-7,084
Closed -$63K
CPLA
2997
DELISTED
Capella Education Company
CPLA
– –
-9,579
Closed -$945K
FMI
2998
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,025
Closed -$277K
QCP
2999
DELISTED
Quality Care Properties, Inc.
QCP
– –
-62,156
Closed -$1.34M
RSPP
3000
DELISTED
RSP Permian, Inc.
RSPP
– –
-201,840
Closed -$8.88M
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.