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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
(+10%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,096
New
226
Increased
1,245
Reduced
1,208
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$165M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
Prologis
PLD
|
+$76.9M |
| 4 |
Amazon
AMZN
|
+$72.8M |
| 5 |
Mastercard
MA
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$79M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$78M |
| 3 |
GGP
GGP Inc.
GGP
|
+$61.1M |
| 4 |
Oracle
ORCL
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHPG
726
DELISTED
Shire pic
SHPG
| $15M | 0.03% |
82,740
+39,322
| +91% | +$6.81M |
|
727
Adtran
ADTN
$616M
| $15M | 0.03% |
849,665
+30,167
| +4% | +$504K |
|
|
HZNP
728
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | 0.03% |
765,935
+290,346
| +61% | +$5.52M |
|
729
Home BancShares
HOMB
$6.18B
| $15M | 0.03% |
683,748
+30,173
| +5% | +$701K |
|
|
NVEE
730
DELISTED
NV5 Global
NVEE
| $15M | 0.03% |
690,996
-47,876
| -6% | -$987K |
|
|
SA
731
Seabridge Gold
SA
$3.35B
| $14.9M | 0.03% |
1,165,617
+72,365
| +7% | +$834K |
|
732
Acadia Realty Trust
AKR
$2.84B
| $14.9M | 0.03% |
536,034
+50,130
| +10% | +$1.39M |
|
733
Huntington Bancshares
HBAN
$35.5B
| $14.9M | 0.03% |
995,679
+192,762
| +24% | +$3.01M |
|
734
T. Rowe Price
TROW
$24.3B
| $14.9M | 0.03% |
136,178
+69,837
| +105% | +$8.09M |
|
735
Marriott Vacations Worldwide
VAC
$4.25B
| $14.9M | 0.03% |
133,380
+127,267
| +2,082% | +$15M |
|
736
NetEase
NTES
$84.7B
| $14.9M | 0.03% |
328,215
-19,505
| -6% | -$897K |
|
737
Park Hotels & Resorts
PK
$2.97B
| $14.8M | 0.03% |
452,478
+216,044
| +91% | +$6.97M |
|
738
Peapack-Gladstone Financial
PGC
$812M
| $14.8M | 0.03% |
479,856
+256,156
| +115% | +$8.54M |
|
739
Generac Holdings
GNRC
$12.5B
| $14.8M | 0.03% |
261,721
-38,949
| -13% | -$2.13M |
|
740
Federal Realty Investment Trust
FRT
$10.3B
| $14.8M | 0.03% |
117,506
-49,933
| -30% | -$6.34M |
|
741
Element Solutions
ESI
$9.23B
| $14.7M | 0.03% |
1,182,019
+18,691
| +2% | +$233K |
|
742
Santander
BSBR
$43.5B
| $14.7M | 0.03% |
1,712,097
-64,102
| -4% | -$532K |
|
743
HNI Corp
HNI
$3.59B
| $14.7M | 0.03% |
331,469
-5,986
| -2% | -$253K |
|
744
Banco Macro
BMA
$5.35B
| $14.6M | 0.03% |
343,620
+36,097
| +12% | +$1.94M |
|
|
SAVE
745
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.6M | 0.03% |
311,699
-21,574
| -6% | -$953K |
|
|
VISN
746
Vistance Networks Inc
VISN
$2.52B
| $14.6M | 0.03% |
474,701
-738
| -0.2% | -$22.6K |
|
747
Icon
ICLR
$12.7B
| $14.5M | 0.03% |
94,877
+9,778
| +11% | +$1.4M |
|
|
STAY
748
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.5M | 0.03% |
270,924
+239,713
| +768% | +$4.99M |
|
|
SEI
749
Solaris Energy Infrastructure
SEI
$3.82B
| $14.5M | 0.03% |
769,982
-93,086
| -11% | -$1.49M |
|
750
ADT
ADT
$5.58B
| $14.5M | 0.03% |
1,547,986
+1,051,065
| +212% | +$9.37M |
|
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VAM
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.