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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 | |
|---|---|---|---|---|---|---|
1451
Integer Holdings
ITGR
$4.25B
| $3.62M | 0.01% |
43,688
+2,600
| +6% | +$195K |
|
1452
Enterprise Financial Services Corp
EFSC
$2.38B
| $3.62M | 0.01% |
68,142
-12,995
| -16% | -$723K |
|
|
CIT
1453
DELISTED
CIT Group Inc.
CIT
| $3.61M | 0.01% |
69,766
-9,331
| -12% | -$497K |
|
1454
Barnes & Noble Education
BNED
$444M
| $3.58M | 0.01% |
6,217
-6,264
| -50% | -$3.55M |
|
1455
Kennametal
KMT
$2.41B
| $3.58M | 0.01% |
82,029
+21,076
| +35% | +$836K |
|
|
ACBI
1456
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.56M | 0.01% |
212,620
-14,628
| -6% | -$270K |
|
|
CUTR
1457
DELISTED
Cutera, Inc.
CUTR
| $3.56M | 0.01% |
109,437
+34,619
| +46% | +$1.26M |
|
1458
Aramark
ARMK
$14.6B
| $3.55M | 0.01% |
114,326
-19,980
| -15% | -$583K |
|
|
NXTM
1459
DELISTED
NxStage Medical Inc.
NXTM
| $3.55M | 0.01% |
127,144
| – | – |
|
|
LDL
1460
DELISTED
Lydall, Inc.
LDL
| $3.53M | 0.01% |
82,054
+16,099
| +24% | +$695K |
|
|
DRE
1461
DELISTED
Duke Realty Corp.
DRE
| $3.53M | 0.01% |
125,931
+22,363
| +22% | +$639K |
|
|
SEMG
1462
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.5M | 0.01% |
158,865
-27,166
| -15% | -$663K |
|
1463
IPG Photonics
IPGP
$3.61B
| $3.5M | 0.01% |
22,374
-24,666
| -52% | -$4.58M |
|
|
SBNY
1464
DELISTED
Signature Bank
SBNY
| $3.5M | 0.01% |
30,515
+3,774
| +14% | +$445K |
|
1465
Incyte
INCY
$24.6B
| $3.5M | 0.01% |
50,625
+38,898
| +332% | +$2.67M |
|
1466
Rush Enterprises Class A
RUSHA
$9.36B
| $3.49M | 0.01% |
199,843
-4,336
| -2% | -$82.7K |
|
|
CHU
1467
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.49M | 0.01% |
298,690
+21,114
| +8% | +$254K |
|
|
ASPU
1468
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.47M | 0.01% |
510,558
+180,151
| +55% | +$1.31M |
|
1469
Halozyme
HALO
$11.6B
| $3.46M | 0.01% |
190,565
+11,961
| +7% | +$210K |
|
|
NEWR
1470
DELISTED
New Relic, Inc.
NEWR
| $3.45M | 0.01% |
36,593
+3,491
| +11% | +$362K |
|
|
NBL
1471
DELISTED
Noble Energy, Inc.
NBL
| $3.44M | 0.01% |
110,096
+17,922
| +19% | +$574K |
|
1472
InterDigital
IDCC
$8.99B
| $3.44M | 0.01% |
42,991
-9,787
| -19% | -$802K |
|
1473
Construction Partners
ROAD
$6.71B
| $3.44M | 0.01% |
284,120
+13,070
| +5% | +$159K |
|
|
KBAL
1474
DELISTED
Kimball International
KBAL
| $3.44M | 0.01% |
205,033
+17,404
| +9% | +$296K |
|
1475
Northwest Natural Holdings
NWN
$2.09B
| $3.43M | 0.01% |
51,361
-10,086
| -16% | -$658K |
|
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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.