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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 | |
|---|---|---|---|---|---|---|
1351
Globus Medical
GMED
$11.6B
| $4.53M | 0.01% |
79,840
-2,815
| -3% | -$148K |
|
1352
MGM Resorts International
MGM
$10.9B
| $4.53M | 0.01% |
162,442
+114,095
| +236% | +$3.31M |
|
1353
ITT
ITT
$18.9B
| $4.51M | 0.01% |
73,779
-7,906
| -10% | -$456K |
|
1354
Insteel Industries
IIIN
$626M
| $4.5M | 0.01% |
125,534
-80,759
| -39% | -$3.1M |
|
1355
Wendy's
WEN
$1.39B
| $4.5M | 0.01% |
262,285
+8,130
| +3% | +$142K |
|
1356
Viking Therapeutics
VKTX
$4.02B
| $4.49M | 0.01% |
257,882
+172,572
| +202% | +$2.05M |
|
|
TPH
1357
DELISTED
Tri Pointe Homes
TPH
| $4.49M | 0.01% |
361,792
-91,761
| -20% | -$1.36M |
|
1358
Kelly Services Class A
KELYA
$544M
| $4.46M | 0.01% |
186,116
+8,427
| +5% | +$204K |
|
|
TAHO
1359
DELISTED
Tahoe Resources Inc
TAHO
| $4.45M | 0.01% |
1,631,666
+173,647
| +12% | +$673K |
|
|
LTC
1360
LTC Properties
LTC
$2.12B
| $4.43M | 0.01% |
+100,415
| New | +$4.4M |
|
|
BEL
1361
DELISTED
Belmond Ltd.
BEL
| $4.4M | 0.01% |
241,135
+86,991
| +56% | +$1.25M |
|
|
USAP
1362
DELISTED
Universal Stainless & Alloy
USAP
| $4.39M | 0.01% |
172,300
-44,997
| -21% | -$1.24M |
|
1363
Old Republic International
ORI
$10.3B
| $4.38M | 0.01% |
195,933
-4
| -0% | -$86 |
|
|
Y
1364
DELISTED
Alleghany Corp
Y
| $4.34M | 0.01% |
6,664
-972
| -13% | -$608K |
|
|
PCH
1365
DELISTED
PotlatchDeltic
PCH
| $4.34M | 0.01% |
105,779
+22,918
| +28% | +$1.08M |
|
1366
NovaGold Resources
NG
$3.35B
| $4.33M | 0.01% |
1,169,517
-167,563
| -13% | -$675K |
|
1367
Xylem
XYL
$28.3B
| $4.32M | 0.01% |
54,023
-20,992
| -28% | -$1.57M |
|
1368
Warner Bros
WBD
$67.4B
| $4.32M | 0.01% |
135,231
+35,943
| +36% | +$1.01M |
|
|
NFX
1369
DELISTED
Newfield Exploration
NFX
| $4.32M | 0.01% |
149,487
+5,721
| +4% | +$161K |
|
1370
Regenxbio
RGNX
$688M
| $4.29M | 0.01% |
56,892
+54,695
| +2,490% | +$3.94M |
|
|
CJ
1371
DELISTED
C&J Energy Services, Inc.
CJ
| $4.29M | 0.01% |
206,116
+16,872
| +9% | +$378K |
|
1372
Avista
AVA
$3.2B
| $4.28M | 0.01% |
84,639
+4,236
| +5% | +$217K |
|
1373
Blackstone Mortgage Trust
BXMT
$2.39B
| $4.27M | 0.01% |
127,885
+14,296
| +13% | +$477K |
|
1374
Philips
PHG
$26.3B
| $4.27M | 0.01% |
120,838
+88,157
| +270% | +$3.01M |
|
|
HSKA
1375
DELISTED
Heska Corp
HSKA
| $4.25M | 0.01% |
37,500
-2,385
| -6% | -$251K |
|
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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.