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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 | |
|---|---|---|---|---|---|---|
|
QTNA
826
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $12.1M | 0.02% |
658,473
-85,133
| -11% | -$1.45M |
|
827
Comfort Systems
FIX
$59.6B
| $12.1M | 0.02% |
214,392
-9,746
| -4% | -$522K |
|
828
Zions Bancorporation
ZION
$10.3B
| $12.1M | 0.02% |
240,197
+66,675
| +38% | +$3.52M |
|
|
LADR
829
Ladder Capital
LADR
$1.24B
| $12M | 0.02% |
711,275
+16,364
| +2% | +$273K |
|
830
Boston Scientific
BSX
$71.5B
| $12M | 0.02% |
310,953
-14,959
| -5% | -$522K |
|
|
TOWR
831
DELISTED
Tower International, Inc.
TOWR
| $12M | 0.02% |
395,085
+198,069
| +101% | +$6.43M |
|
832
Genpact
G
$5.76B
| $11.9M | 0.02% |
389,992
+134,825
| +53% | +$4.09M |
|
833
Old Dominion Freight Line
ODFL
$44.9B
| $11.9M | 0.02% |
221,958
-91,716
| -29% | -$4.64M |
|
834
Pinnacle West Capital
PNW
$12.2B
| $11.9M | 0.02% |
150,936
+2,678
| +2% | +$215K |
|
|
PRFT
835
DELISTED
Perficient Inc
PRFT
| $11.9M | 0.02% |
446,938
-6,308
| -1% | -$174K |
|
|
NVTR
836
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $11.9M | 0.02% |
540,772
+271,081
| +101% | +$5.22M |
|
|
NXRT
837
NexPoint Residential Trust
NXRT
$652M
| $11.9M | 0.02% |
357,365
-8,831
| -2% | -$273K |
|
838
Lamb Weston
LW
$7.19B
| $11.9M | 0.02% |
178,163
+89,754
| +102% | +$6.16M |
|
|
NGD
839
DELISTED
New Gold Inc
NGD
| $11.8M | 0.02% |
14,972,656
+5,931,628
| +66% | +$7.64M |
|
840
Lithia Motors
LAD
$8.26B
| $11.8M | 0.02% |
145,032
-12,173
| -8% | -$1.07M |
|
841
SoundThinking
SSTI
$103M
| $11.8M | 0.02% |
192,626
+12,589
| +7% | +$611K |
|
842
Verisk Analytics
VRSK
$25B
| $11.8M | 0.02% |
97,824
-18,685
| -16% | -$2.17M |
|
|
ACIA
843
DELISTED
Acacia Communications Inc
ACIA
| $11.8M | 0.02% |
285,352
+96,016
| +51% | +$3.59M |
|
844
Rayonier Advanced Materials
RYAM
$610M
| $11.8M | 0.02% |
636,963
+36,935
| +6% | +$725K |
|
845
Gentherm
THRM
$1.27B
| $11.7M | 0.02% |
258,103
-112,268
| -30% | -$5.1M |
|
|
CY
846
DELISTED
Cypress Semiconductor
CY
| $11.7M | 0.02% |
809,384
+64,881
| +9% | +$1.07M |
|
847
Medpace
MEDP
$16.5B
| $11.7M | 0.02% |
196,965
+25,642
| +15% | +$1.4M |
|
|
ANSS
848
DELISTED
Ansys
ANSS
| $11.7M | 0.02% |
62,783
+22,740
| +57% | +$4.07M |
|
|
UFS
849
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.7M | 0.02% |
222,498
+80,009
| +56% | +$4.03M |
|
850
Quaker Houghton
KWR
$2.92B
| $11.7M | 0.02% |
57,914
-5,305
| -8% | -$927K |
|
Similar funds
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.