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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 | |
|---|---|---|---|---|---|---|
1026
TETRA Technologies
TTI
$1.27B
| $8.31M | 0.02% |
1,842,959
-1,128,825
| -38% | -$5.11M |
|
1027
International Flavors & Fragrances
IFF
$21.6B
| $8.3M | 0.02% |
59,730
-50,728
| -46% | -$6.67M |
|
1028
Hubbell
HUBB
$27B
| $8.29M | 0.02% |
62,035
+8,679
| +16% | +$1.07M |
|
1029
Hain Celestial
HAIN
$54.2M
| $8.28M | 0.02% |
305,635
+56,629
| +23% | +$1.62M |
|
|
ALXN
1030
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.22M | 0.02% |
59,222
+6,842
| +13% | +$858K |
|
1031
LPL Financial
LPLA
$29.2B
| $8.2M | 0.02% |
127,035
-6,261
| -5% | -$415K |
|
|
EE
1032
DELISTED
El Paso Electric Company
EE
| $8.19M | 0.02% |
143,239
-10,282
| -7% | -$630K |
|
|
GOOS
1033
Canada Goose Holdings
GOOS
$848M
| $8.18M | 0.02% |
127,038
+5,563
| +5% | +$325K |
|
1034
Monolithic Power Systems
MPWR
$68.6B
| $8.18M | 0.02% |
65,132
-17,911
| -22% | -$2.5M |
|
|
SHYF
1035
DELISTED
The Shyft Group
SHYF
| $8.16M | 0.02% |
553,120
-25,874
| -4% | -$387K |
|
|
MNK
1036
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.13M | 0.02% |
278,203
+22,645
| +9% | +$637K |
|
1037
Acadia Healthcare
ACHC
$2.95B
| $8.11M | 0.02% |
230,683
+76,989
| +50% | +$3.07M |
|
|
KTWO
1038
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.1M | 0.02% |
295,801
+97,857
| +49% | +$2.29M |
|
|
APTI
1039
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.09M | 0.02% |
218,905
-45,718
| -17% | -$1.7M |
|
1040
MasTec
MTZ
$21.9B
| $8.09M | 0.02% |
181,203
-76,668
| -30% | -$3.55M |
|
|
TECD
1041
DELISTED
Tech Data Corp
TECD
| $8.08M | 0.02% |
112,954
-155,146
| -58% | -$12.6M |
|
1042
Thor Industries
THO
$4.13B
| $8.06M | 0.02% |
96,245
-3,974
| -4% | -$380K |
|
1043
Enanta Pharmaceuticals
ENTA
$398M
| $8.06M | 0.02% |
91,704
+8,152
| +10% | +$817K |
|
|
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
| $8.05M | 0.02% |
400,026
+385,929
| +2,738% | +$7.15M |
|
|
GRA
1045
DELISTED
W.R. Grace & Co.
GRA
| $8.04M | 0.02% |
112,529
+104,267
| +1,262% | +$7.52M |
|
1046
New York Times
NYT
$10.4B
| $8.03M | 0.02% |
346,931
-197,037
| -36% | -$4.72M |
|
1047
ICU Medical
ICUI
$4.6B
| $8.02M | 0.02% |
28,396
-2,764
| -9% | -$810K |
|
|
BMCH
1048
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.02M | 0.02% |
429,817
+23,466
| +6% | +$509K |
|
1049
Saia
SAIA
$9.51B
| $8.01M | 0.02% |
104,768
-11,674
| -10% | -$909K |
|
|
CTT
1050
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.01M | 0.02% |
700,496
+23,597
| +3% | +$291K |
|
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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.