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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1151
DELISTED
Patterson Companies, Inc.
PDCO
| $6.79M | 0.01% |
277,843
+6,078
| +2% | +$144K |
|
|
NINE
1152
DELISTED
Nine Energy Service
NINE
| $6.75M | 0.01% |
220,694
+115,612
| +110% | +$3.51M |
|
1153
NewMarket
NEU
$8.37B
| $6.74M | 0.01% |
16,633
-19,335
| -54% | -$7.73M |
|
1154
Hancock Whitney
HWC
$6.23B
| $6.73M | 0.01% |
141,610
-14,968
| -10% | -$753K |
|
|
PCSB
1155
DELISTED
PCSB Financial Corporation
PCSB
| $6.73M | 0.01% |
330,953
-8,238
| -2% | -$166K |
|
1156
Primoris Services
PRIM
$4.35B
| $6.73M | 0.01% |
271,061
+251,213
| +1,266% | +$6.58M |
|
1157
Travere Therapeutics
TVTX
$5.74B
| $6.71M | 0.01% |
233,527
+34,150
| +17% | +$976K |
|
1158
Atlassian
TEAM
$38.5B
| $6.7M | 0.01% |
69,749
+56,833
| +440% | +$4.5M |
|
1159
Murphy Oil
MUR
$5.09B
| $6.68M | 0.01% |
200,290
-13,493
| -6% | -$429K |
|
1160
BRC Group Holdings
RILY
$292M
| $6.67M | 0.01% |
294,390
-10,596
| -3% | -$237K |
|
1161
Fossil Group
FOSL
$317M
| $6.67M | 0.01% |
285,870
-109,050
| -28% | -$2.75M |
|
1162
AMERISAFE
AMSF
$522M
| $6.66M | 0.01% |
107,568
+10,861
| +11% | +$677K |
|
1163
IDEX
IEX
$17.2B
| $6.65M | 0.01% |
44,042
+13,178
| +43% | +$1.96M |
|
1164
Carpenter Technology
CRS
$27.8B
| $6.62M | 0.01% |
112,329
-5,197
| -4% | -$298K |
|
1165
Old National Bancorp
ONB
$10.1B
| $6.55M | 0.01% |
339,387
-367,087
| -52% | -$7.23M |
|
|
MBFI
1166
DELISTED
MB Financial Corp
MBFI
| $6.55M | 0.01% |
142,019
-172,073
| -55% | -$8.27M |
|
1167
Apollo Global Management
APO
$76B
| $6.55M | 0.01% |
+189,481
| New | +$6.6M |
|
1168
Patterson-UTI
PTEN
$4.19B
| $6.55M | 0.01% |
382,602
+70,350
| +23% | +$1.21M |
|
|
TACO
1169
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.54M | 0.01% |
553,485
-251,320
| -31% | -$3.27M |
|
1170
WillScot Mobile Mini Holdings
WSC
$4.18B
| $6.5M | 0.01% |
+378,810
| New | +$6.21M |
|
1171
NMI Holdings
NMIH
$3.32B
| $6.49M | 0.01% |
286,552
-84,946
| -23% | -$1.77M |
|
|
NATI
1172
DELISTED
National Instruments Corp
NATI
| $6.44M | 0.01% |
133,337
-6,071
| -4% | -$277K |
|
|
MANT
1173
DELISTED
Mantech International Corp
MANT
| $6.42M | 0.01% |
101,393
-6,195
| -6% | -$386K |
|
|
PTLA
1174
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.41M | 0.01% |
240,663
+111,663
| +87% | +$3.65M |
|
1175
AptarGroup
ATR
$8.5B
| $6.41M | 0.01% |
59,369
+29,185
| +97% | +$3M |
|
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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.