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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 | |
|---|---|---|---|---|---|---|
1226
Equitable Holdings
EQH
$14.4B
| $5.74M | 0.01% |
267,786
+238,528
| +815% | +$5.23M |
|
|
TTSH
1227
DELISTED
Tile Shop Holdings
TTSH
| $5.74M | 0.01% |
803,219
+9,453
| +1% | +$75.4K |
|
1228
CareDx
CDNA
$2.44B
| $5.74M | 0.01% |
199,210
+61,866
| +45% | +$1.16M |
|
1229
Children's Place
PLCE
$58.3M
| $5.73M | 0.01% |
44,814
-17,660
| -28% | -$2.26M |
|
1230
Varex Imaging
VREX
$778M
| $5.71M | 0.01% |
199,260
-81,182
| -29% | -$2.67M |
|
1231
iShares MSCI Taiwan ETF
EWT
$11B
| $5.7M | 0.01% |
+151,260
| New | +$5.6M |
|
1232
Nordson
NDSN
$17.2B
| $5.7M | 0.01% |
41,009
+19,362
| +89% | +$2.63M |
|
1233
NCS Multistage Holdings
NCSM
$132M
| $5.7M | 0.01% |
17,254
+249
| +1% | +$78.9K |
|
|
TEN
1234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.69M | 0.01% |
134,963
-31,919
| -19% | -$1.4M |
|
1235
E.W. Scripps
SSP
$305M
| $5.68M | 0.01% |
344,513
-59,330
| -15% | -$859K |
|
1236
Vericel Corp
VCEL
$2.25B
| $5.68M | 0.01% |
401,513
+2,107
| +0.5% | +$24.7K |
|
|
VRAY
1237
DELISTED
ViewRay, Inc.
VRAY
| $5.67M | 0.01% |
605,262
+192,637
| +47% | +$1.89M |
|
1238
Allient
ALNT
$1.92B
| $5.67M | 0.01% |
156,303
-64,517
| -29% | -$2.09M |
|
1239
Utah Medical Products
UTMD
$227M
| $5.64M | 0.01% |
59,924
-6,026
| -9% | -$576K |
|
|
BCPC
1240
Balchem Corp
BCPC
$5.65B
| $5.63M | 0.01% |
50,263
-14,900
| -23% | -$1.57M |
|
1241
First American
FAF
$7.37B
| $5.63M | 0.01% |
109,113
+6,810
| +7% | +$373K |
|
|
ELLI
1242
DELISTED
Ellie Mae Inc
ELLI
| $5.57M | 0.01% |
58,773
+10,904
| +23% | +$1.12M |
|
1243
ArcBest
ARCB
$3.07B
| $5.57M | 0.01% |
114,651
-54,368
| -32% | -$2.55M |
|
1244
Ultragenyx Pharmaceutical
RARE
$2.64B
| $5.57M | 0.01% |
72,813
+45,097
| +163% | +$3.67M |
|
1245
Denison Mines
DNN
$2.95B
| $5.55M | 0.01% |
8,537,279
+272,686
| +3% | +$139K |
|
|
ILPT
1246
Industrial Logistics Properties Trust
ILPT
$583M
| $5.55M | 0.01% |
+241,156
| New | +$5.59M |
|
1247
United Microelectronic
UMC
$47.1B
| $5.54M | 0.01% |
2,154,071
| – | – |
|
1248
PPG Industries
PPG
$25.7B
| $5.53M | 0.01% |
50,699
-12,845
| -20% | -$1.4M |
|
1249
Mercado Libre
MELI
$92.5B
| $5.5M | 0.01% |
16,184
-8,060
| -33% | -$2.73M |
|
1250
Smart Sand
SND
$197M
| $5.5M | 0.01% |
1,338,473
-192,040
| -13% | -$1M |
|
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.