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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 | |
|---|---|---|---|---|---|---|
876
Tactile Systems Technology
TCMD
$665M
| $11.1M | 0.02% |
156,275
-45,467
| -23% | -$2.73M |
|
877
Church & Dwight Co
CHD
$24.5B
| $11.1M | 0.02% |
186,662
+4,007
| +2% | +$227K |
|
|
EFOR
878
Everforth Inc
EFOR
$1.32B
| $11.1M | 0.02% |
140,624
-62,948
| -31% | -$5.44M |
|
879
PTC
PTC
$16B
| $11M | 0.02% |
104,041
-5,743
| -5% | -$561K |
|
880
Independent Bank Corp
IBCP
$844M
| $11M | 0.02% |
466,253
-31,416
| -6% | -$784K |
|
|
PRAH
881
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11M | 0.02% |
100,279
-18,762
| -16% | -$1.95M |
|
882
Toro Company
TTC
$9.49B
| $11M | 0.02% |
183,374
+46,618
| +34% | +$2.83M |
|
|
QADA
883
DELISTED
QAD Inc.
QADA
| $11M | 0.02% |
194,063
-30,841
| -14% | -$1.68M |
|
|
DBD
884
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11M | 0.02% |
2,432,385
+510,286
| +27% | +$3.72M |
|
885
SouthState Bank Corp
SSB
$10.5B
| $10.9M | 0.02% |
133,223
-429
| -0.3% | -$36.2K |
|
|
B
886
Barrick Mining
B
$73.2B
| $10.9M | 0.02% |
983,760
-768,744
| -44% | -$8.56M |
|
887
Planet Fitness
PLNT
$3.78B
| $10.9M | 0.02% |
201,382
-11,363
| -5% | -$564K |
|
888
JD.com
JD
$44.5B
| $10.9M | 0.02% |
422,675
-533,263
| -56% | -$17.5M |
|
|
KEYW
889
DELISTED
The KEYW Holding Corporation
KEYW
| $10.9M | 0.02% |
1,255,319
+590,508
| +89% | +$5.06M |
|
|
TWNK
890
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.9M | 0.02% |
980,569
-140,739
| -13% | -$1.8M |
|
|
ENV
891
DELISTED
ENVESTNET, INC.
ENV
| $10.8M | 0.02% |
177,913
-7,556
| -4% | -$457K |
|
892
Jabil
JBL
$35.8B
| $10.8M | 0.02% |
399,537
+121,982
| +44% | +$3.49M |
|
893
NorthWestern Energy
NWE
$4.43B
| $10.8M | 0.02% |
183,995
+16,243
| +10% | +$964K |
|
894
Liberty Latin America Class C
LILAK
$1.64B
| $10.8M | 0.02% |
604,069
+308,479
| +104% | +$5.2M |
|
895
Genuine Parts
GPC
$18.7B
| $10.8M | 0.02% |
108,312
-3,725
| -3% | -$365K |
|
896
Prestige Consumer Healthcare
PBH
$2.6B
| $10.8M | 0.02% |
282,797
-18,713
| -6% | -$708K |
|
897
Ooma
OOMA
$604M
| $10.7M | 0.02% |
647,583
-186,609
| -22% | -$2.99M |
|
|
AMAG
898
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.7M | 0.02% |
536,209
-634,123
| -54% | -$14.4M |
|
|
CMD
899
DELISTED
Cantel Medical Corporation
CMD
| $10.7M | 0.02% |
116,195
+89,622
| +337% | +$8.54M |
|
|
SRG
900
Seritage Growth Properties
SRG
$136M
| $10.7M | 0.02% |
224,705
+9,173
| +4% | +$435K |
|
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.