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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 | |
|---|---|---|---|---|---|---|
776
FerroAtlántica
GSM
$839M
| $13.7M | 0.03% |
1,681,933
+613,333
| +57% | +$4.9M |
|
|
SIX
777
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | 0.03% |
196,388
-3,521
| -2% | -$239K |
|
778
Cinemark Holdings
CNK
$4.32B
| $13.7M | 0.03% |
340,826
+163,812
| +93% | +$6.06M |
|
779
Radian Group
RDN
$4.93B
| $13.7M | 0.03% |
666,928
+174,574
| +35% | +$3.35M |
|
780
RPC Inc
RES
$1.3B
| $13.7M | 0.03% |
882,202
+42,136
| +5% | +$619K |
|
781
American Homes 4 Rent
AMH
$12.5B
| $13.5M | 0.03% |
619,914
+124,251
| +25% | +$2.8M |
|
782
Matrix Service
MTRX
$335M
| $13.5M | 0.03% |
547,251
-42,874
| -7% | -$906K |
|
783
Idexx Laboratories
IDXX
$46.2B
| $13.4M | 0.03% |
53,894
+12,523
| +30% | +$3.04M |
|
|
PBCT
784
DELISTED
People's United Financial Inc
PBCT
| $13.4M | 0.03% |
783,347
+70,732
| +10% | +$1.29M |
|
|
RPAI
785
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.4M | 0.03% |
1,104,159
-458,876
| -29% | -$5.78M |
|
786
Nomad Foods
NOMD
$1.68B
| $13.3M | 0.03% |
659,612
+10,973
| +2% | +$217K |
|
|
ZAYO
787
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.2M | 0.03% |
380,985
+350,810
| +1,163% | +$12.8M |
|
788
Take-Two Interactive
TTWO
$46.1B
| $13.2M | 0.03% |
95,628
-9,764
| -9% | -$1.25M |
|
789
Arista Networks
ANET
$238B
| $13.2M | 0.03% |
793,056
+106,224
| +15% | +$1.81M |
|
790
Box
BOX
$4.6B
| $13.2M | 0.03% |
551,164
+125,702
| +30% | +$3.16M |
|
|
FFWM
791
DELISTED
First Foundation Inc
FFWM
| $13.2M | 0.02% |
841,905
-49,559
| -6% | -$835K |
|
792
Neurocrine Biosciences
NBIX
$16.6B
| $13.1M | 0.02% |
106,553
-13,059
| -11% | -$1.48M |
|
793
Public Service Enterprise Group
PEG
$37.7B
| $13.1M | 0.02% |
250,696
-56,177
| -18% | -$2.93M |
|
794
Mueller Water Products
MWA
$4.16B
| $13M | 0.02% |
1,130,344
+136,777
| +14% | +$1.62M |
|
|
KLXI
795
DELISTED
KLX Inc.
KLXI
| $13M | 0.02% |
206,927
+53,934
| +35% | +$3.32M |
|
796
Bio-Techne
TECH
$11.3B
| $13M | 0.02% |
254,500
-108,984
| -30% | -$4.83M |
|
|
HIBB
797
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13M | 0.02% |
690,596
+180,412
| +35% | +$4.09M |
|
798
Columbia Banking Systems
COLB
$8.84B
| $13M | 0.02% |
334,392
-72
| -0% | -$2.99K |
|
799
Fortinet
FTNT
$117B
| $13M | 0.02% |
702,740
-420,465
| -37% | -$6.43M |
|
800
Interface
TILE
$2.22B
| $12.9M | 0.02% |
553,442
+250,951
| +83% | +$5.82M |
|
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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.