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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
FNGN
3001
DELISTED
Financial Engines, Inc.
FNGN
– –
-25,912
Closed -$1.16M
VR
3002
DELISTED
Validus Hold Ltd
VR
– –
-44,823
Closed -$3.03M
JASO
3003
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-6,884
Closed -$47K
WGL
3004
DELISTED
Wgl Holdings
WGL
– –
-26,092
Closed -$2.31M
HCOM
3005
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-12,172
Closed -$352K
IPCC
3006
DELISTED
Infinity Property & Casualty C
IPCC
– –
-6,073
Closed -$864K
KND
3007
DELISTED
Kindred Healthcare
KND
– –
-87,325
Closed -$786K
CGI
3008
DELISTED
Celadon Group Inc
CGI
– –
-3,436
Closed -$10K
GGP
3009
DELISTED
GGP Inc.
GGP
– –
-2,986,792
Closed -$61.1M
DCT
3010
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-469,812
Closed -$31.3M
CTIC
3011
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-9,147
Closed -$46K
CAVM
3012
DELISTED
Cavium, Inc.
CAVM
– –
-33,893
Closed -$2.93M
XL
3013
DELISTED
XL Group Ltd.
XL
– –
-660,523
Closed -$37M
REV
3014
DELISTED
Revlon, Inc.
REV
– –
-17,100
Closed -$300K
CYS
3015
DELISTED
CYS Investments Inc.
CYS
– –
-129,087
Closed -$968K
ABAX
3016
DELISTED
Abaxis Inc
ABAX
– –
-33,923
Closed -$2.82M
RESI
3017
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-5,200
Closed -$54K
HRG
3018
DELISTED
HRG Group, Inc.
HRG
– –
-595,948
Closed -$7.8M
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.