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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 | |
|---|---|---|---|---|---|---|
1426
JetBlue
JBLU
$2.13B
| $3.88M | 0.01% |
200,338
-192,309
| -49% | -$3.65M |
|
1427
Factset
FDS
$10.1B
| $3.85M | 0.01% |
17,207
-5,645
| -25% | -$1.22M |
|
|
CLR
1428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.83M | 0.01% |
56,076
+53,347
| +1,955% | +$3.37M |
|
1429
Benchmark Electronics
BHE
$2.92B
| $3.8M | 0.01% |
162,496
+40,955
| +34% | +$1.08M |
|
1430
Crane NXT
CXT
$2.96B
| $3.8M | 0.01% |
111,288
+65,356
| +142% | +$2.03M |
|
1431
Unum
UNM
$14.5B
| $3.79M | 0.01% |
97,058
+13,094
| +16% | +$489K |
|
|
CADE
1432
DELISTED
Cadence Bank
CADE
| $3.77M | 0.01% |
115,429
+31,333
| +37% | +$1.06M |
|
|
CHX
1433
DELISTED
ChampionX
CHX
| $3.77M | 0.01% |
86,548
-11,926
| -12% | -$500K |
|
1434
BGSF Inc
BGSF
$59.3M
| $3.76M | 0.01% |
138,058
-2,970
| -2% | -$77.4K |
|
1435
Hess Midstream
HESM
$5.21B
| $3.75M | 0.01% |
+83,066
| New | +$1.84M |
|
1436
Avery Dennison
AVY
$13.5B
| $3.75M | 0.01% |
34,682
-13,348
| -28% | -$1.44M |
|
|
ATRS
1437
DELISTED
Antares Pharma, Inc.
ATRS
| $3.73M | 0.01% |
1,110,597
-24,920
| -2% | -$77K |
|
1438
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3.72M | 0.01% |
71,721
-15,640
| -18% | -$789K |
|
1439
Cathay General Bancorp
CATY
$4.23B
| $3.71M | 0.01% |
89,545
+14,488
| +19% | +$608K |
|
1440
STAAR Surgical
STAA
$1.25B
| $3.71M | 0.01% |
77,506
+36,842
| +91% | +$1.51M |
|
|
ISBC
1441
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.69M | 0.01% |
300,622
-422,505
| -58% | -$5.37M |
|
|
ESIO
1442
DELISTED
Electro Scientific Industries
ESIO
| $3.69M | 0.01% |
211,408
+177,321
| +520% | +$3.46M |
|
1443
Steven Madden
SHOO
$3.58B
| $3.67M | 0.01% |
103,238
+3,906
| +4% | +$145K |
|
1444
Live Nation Entertainment
LYV
$43B
| $3.67M | 0.01% |
67,498
-90,806
| -57% | -$4.6M |
|
|
SFIX
1445
Stitch Fix
SFIX
$530M
| $3.67M | 0.01% |
83,837
+75,080
| +857% | +$2.74M |
|
1446
Mercury Systems
MRCY
$6.52B
| $3.66M | 0.01% |
66,209
+43,071
| +186% | +$2.08M |
|
|
CLD
1447
DELISTED
Cloud Peak Energy Inc
CLD
| $3.65M | 0.01% |
1,585,160
-8,164
| -0.5% | -$22K |
|
|
STMP
1448
DELISTED
Stamps.com, Inc.
STMP
| $3.65M | 0.01% |
16,085
+10,337
| +180% | +$2.59M |
|
1449
Immersion
IMMR
$257M
| $3.63M | 0.01% |
343,474
+240,374
| +233% | +$3M |
|
1450
Community Bank
CBU
$3.37B
| $3.63M | 0.01% |
59,415
+3,965
| +7% | +$253K |
|
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.