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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 | |
|---|---|---|---|---|---|---|
1401
Amplify Energy
AMPY
$172M
| $4.1M | 0.01% |
460,368
-23,777
| -5% | -$281K |
|
|
VVC
1402
DELISTED
Vectren Corporation
VVC
| $4.07M | 0.01% |
56,924
-950
| -2% | -$67.8K |
|
1403
Trimble
TRMB
$13.6B
| $4.07M | 0.01% |
93,743
+10,230
| +12% | +$400K |
|
|
SCG
1404
DELISTED
Scana
SCG
| $4.07M | 0.01% |
105,540
+77,370
| +275% | +$2.97M |
|
|
COUP
1405
DELISTED
Coupa Software Incorporated
COUP
| $4.07M | 0.01% |
51,418
-14,196
| -22% | -$986K |
|
1406
REX American Resources
REX
$1.43B
| $4.06M | 0.01% |
322,812
-9,000
| -3% | -$115K |
|
|
CSFL
1407
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.05M | 0.01% |
144,281
-85,543
| -37% | -$2.55M |
|
|
RUTH
1408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.04M | 0.01% |
128,130
+24,676
| +24% | +$740K |
|
1409
Cabot Corp
CBT
$4.46B
| $4.03M | 0.01% |
64,027
+457
| +0.7% | +$29.4K |
|
1410
Insight Enterprises
NSIT
$4.54B
| $4.02M | 0.01% |
74,320
+42,154
| +131% | +$2.22M |
|
1411
Willdan Group
WLDN
$1.25B
| $4.02M | 0.01% |
118,445
-5,760
| -5% | -$180K |
|
|
RDS.B
1412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.02M | 0.01% |
56,645
-49,672
| -47% | -$3.44M |
|
1413
Nu Skin
NUS
$250M
| $4.01M | 0.01% |
48,748
-7,821
| -14% | -$621K |
|
1414
Parker-Hannifin
PH
$134B
| $4M | 0.01% |
21,594
+2,762
| +15% | +$474K |
|
1415
Dycom Industries
DY
$12B
| $3.98M | 0.01% |
47,075
+6,856
| +17% | +$593K |
|
|
MASI
1416
DELISTED
Masimo
MASI
| $3.97M | 0.01% |
31,916
+1,560
| +5% | +$173K |
|
1417
Universal Insurance Holdings
UVE
$1.21B
| $3.97M | 0.01% |
81,851
+15,741
| +24% | +$677K |
|
1418
Par Pacific Holdings
PARR
$3.59B
| $3.97M | 0.01% |
194,559
-9,416
| -5% | -$173K |
|
1419
Fastenal
FAST
$59.8B
| $3.97M | 0.01% |
273,328
-26,616
| -9% | -$379K |
|
1420
National Vision
EYE
$1.8B
| $3.96M | 0.01% |
+87,829
| New | +$3.7M |
|
1421
Meritage Homes
MTH
$4.69B
| $3.96M | 0.01% |
197,556
-23,750
| -11% | -$518K |
|
|
SWCH
1422
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.96M | 0.01% |
366,347
-28,092
| -7% | -$338K |
|
1423
Twilio
TWLO
$38.4B
| $3.89M | 0.01% |
45,146
-9,608
| -18% | -$702K |
|
|
USCR
1424
DELISTED
U S Concrete, Inc.
USCR
| $3.89M | 0.01% |
84,654
-121,585
| -59% | -$6.11M |
|
1425
Skywest
SKYW
$4.18B
| $3.88M | 0.01% |
65,898
-13,079
| -17% | -$774K |
|
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.