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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 | |
|---|---|---|---|---|---|---|
|
MMP
1101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.35M | 0.01% |
+45,300
| New | +$3.14M |
|
|
IDTI
1102
DELISTED
Integrated Device Technology I
IDTI
| $7.34M | 0.01% |
156,120
-306,735
| -66% | -$11.9M |
|
1103
NN Inc
NNBR
$300M
| $7.33M | 0.01% |
470,174
+464,889
| +8,796% | +$8.7M |
|
|
JWN
1104
DELISTED
Nordstrom
JWN
| $7.33M | 0.01% |
122,521
+80,459
| +191% | +$4.61M |
|
|
MAXR
1105
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.31M | 0.01% |
224,493
+14,212
| +7% | +$586K |
|
|
NP
1106
DELISTED
Neenah, Inc. Common Stock
NP
| $7.31M | 0.01% |
84,703
-6,260
| -7% | -$559K |
|
1107
First Bancorp
FBP
$4.42B
| $7.27M | 0.01% |
799,391
+26,243
| +3% | +$222K |
|
|
DCOM
1108
DELISTED
Dime Community Bancshares
DCOM
| $7.27M | 0.01% |
407,135
-27,100
| -6% | -$502K |
|
|
TXNM
1109
TXNM Energy Inc
TXNM
$5.91B
| $7.25M | 0.01% |
184,099
-28,231
| -13% | -$1.11M |
|
|
CBD
1110
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.25M | 0.01% |
336,455
-240,268
| -42% | -$4.89M |
|
1111
WD-40
WDFC
$3.15B
| $7.25M | 0.01% |
41,998
-5,164
| -11% | -$864K |
|
1112
Genesco
GCO
$419M
| $7.24M | 0.01% |
153,551
-103,827
| -40% | -$4.53M |
|
1113
Central Garden & Pet Co Class A
CENTA
$2.39B
| $7.23M | 0.01% |
272,650
-14,464
| -5% | -$438K |
|
1114
Energy Transfer Partners
ET
$70.9B
| $7.23M | 0.01% |
+186,400
| New | +$3.31M |
|
1115
Essential Utilities
WTRG
$11.3B
| $7.21M | 0.01% |
195,741
+47,646
| +32% | +$1.76M |
|
1116
John Wiley & Sons Class A
WLY
$2.62B
| $7.2M | 0.01% |
118,561
-45,241
| -28% | -$2.81M |
|
1117
Noodles & Co
NDLS
$96M
| $7.19M | 0.01% |
74,293
+35,021
| +89% | +$3.24M |
|
1118
Brookfield Infrastructure Partners
BIP
$17.5B
| $7.18M | 0.01% |
+64,848
| New | +$1.54M |
|
1119
Diamondback Energy
FANG
$55.7B
| $7.14M | 0.01% |
52,881
+18,722
| +55% | +$2.39M |
|
1120
Helmerich & Payne
HP
$4.18B
| $7.14M | 0.01% |
103,786
+9,295
| +10% | +$593K |
|
1121
Alarm.com
ALRM
$2.79B
| $7.08M | 0.01% |
123,406
-3,767
| -3% | -$189K |
|
1122
Standex International
SXI
$3.98B
| $7.05M | 0.01% |
67,657
-6,144
| -8% | -$654K |
|
1123
Global Payments
GPN
$22.8B
| $7.04M | 0.01% |
55,285
+30,741
| +125% | +$3.7M |
|
1124
Manitowoc
MTW
$678M
| $7.03M | 0.01% |
292,985
-66,979
| -19% | -$1.64M |
|
1125
Nice
NICE
$6.01B
| $7.01M | 0.01% |
61,291
-2,044
| -3% | -$229K |
|
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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.