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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 | |
|---|---|---|---|---|---|---|
|
SRC
1301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.96M | 0.01% |
123,109
+96,449
| +362% | +$3.99M |
|
|
SREV
1302
DELISTED
ServiceSource International, Inc.
SREV
| $4.94M | 0.01% |
1,734,838
+431,606
| +33% | +$1.43M |
|
|
DHIL
1303
DELISTED
Diamond Hill
DHIL
| $4.94M | 0.01% |
29,862
-501
| -2% | -$92.5K |
|
1304
The RMR Group
RMR
$335M
| $4.92M | 0.01% |
53,872
+6,547
| +14% | +$576K |
|
1305
Yelp
YELP
$1.35B
| $4.91M | 0.01% |
99,773
-34,739
| -26% | -$1.52M |
|
|
TSE
1306
DELISTED
Trinseo
TSE
| $4.91M | 0.01% |
62,712
+32,760
| +109% | +$2.45M |
|
1307
Watsco Inc
WSO
$13.5B
| $4.91M | 0.01% |
27,566
+12,079
| +78% | +$2.13M |
|
1308
Duluth Holdings
DLTH
$151M
| $4.9M | 0.01% |
155,721
+14,340
| +10% | +$392K |
|
1309
Idacorp
IDA
$8.08B
| $4.88M | 0.01% |
49,213
+1,975
| +4% | +$190K |
|
|
USAK
1310
DELISTED
USA Truck Inc
USAK
| $4.87M | 0.01% |
240,718
+848
| +0.4% | +$18.5K |
|
|
XYZ
1311
Block Inc
XYZ
$47.5B
| $4.87M | 0.01% |
49,275
-7,045
| -13% | -$543K |
|
1312
Paycom
PAYC
$9.62B
| $4.86M | 0.01% |
31,292
-22,991
| -42% | -$3.09M |
|
1313
Rollins
ROL
$17.9B
| $4.85M | 0.01% |
180,464
+99,309
| +122% | +$2.56M |
|
1314
WesBanco
WSBC
$4B
| $4.84M | 0.01% |
108,457
-71,958
| -40% | -$3.44M |
|
|
COWN
1315
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.83M | 0.01% |
296,226
+35,051
| +13% | +$524K |
|
1316
Navient
NAVI
$796M
| $4.83M | 0.01% |
357,980
+11,973
| +3% | +$162K |
|
1317
Sanmina
SANM
$10.7B
| $4.82M | 0.01% |
174,481
+101,694
| +140% | +$3.05M |
|
1318
StoneX
SNEX
$7.81B
| $4.82M | 0.01% |
504,433
-32,992
| -6% | -$351K |
|
|
CSII
1319
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.79M | 0.01% |
122,430
+61,572
| +101% | +$2.28M |
|
1320
Vishay Precision Group
VPG
$864M
| $4.79M | 0.01% |
128,026
-36,828
| -22% | -$1.5M |
|
1321
Telefônica Brasil
VIV
$19.1B
| $4.77M | 0.01% |
479,449
+332,844
| +227% | +$3.52M |
|
1322
OGE Energy
OGE
$9.54B
| $4.77M | 0.01% |
132,038
+6,822
| +5% | +$248K |
|
1323
East-West Bancorp
EWBC
$18.1B
| $4.77M | 0.01% |
79,022
-6,080
| -7% | -$390K |
|
1324
Materion
MTRN
$5.83B
| $4.75M | 0.01% |
79,643
-8,020
| -9% | -$483K |
|
1325
Moog Inc Class A
MOG.A
$13B
| $4.74M | 0.01% |
55,044
+21,349
| +63% | +$1.68M |
|
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.