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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 | |
|---|---|---|---|---|---|---|
1476
Seagate
STX
$182B
| $3.43M | 0.01% |
72,892
+22,459
| +45% | +$1.2M |
|
1477
MDU Resources
MDU
$4.34B
| $3.43M | 0.01% |
351,384
+174,682
| +99% | +$1.87M |
|
|
NUAN
1478
DELISTED
Nuance Communications, Inc.
NUAN
| $3.42M | 0.01% |
228,113
+214,484
| +1,574% | +$2.97M |
|
|
GRMN
1479
Garmin
GRMN
$60B
| $3.42M | 0.01% |
48,915
-8,802
| -15% | -$577K |
|
1480
Mohawk Industries
MHK
$9.36B
| $3.41M | 0.01% |
19,280
+4,755
| +33% | +$933K |
|
|
HOME
1481
DELISTED
At Home Group Inc.
HOME
| $3.41M | 0.01% |
108,066
-46,814
| -30% | -$1.65M |
|
|
PFIE
1482
DELISTED
Profire Energy, Inc
PFIE
| $3.4M | 0.01% |
1,064,527
+753,487
| +242% | +$2.4M |
|
1483
Quanex
NX
$994M
| $3.39M | 0.01% |
186,428
-889
| -0.5% | -$15.7K |
|
1484
Seaboard Corp
SEB
$3.96B
| $3.39M | 0.01% |
914
+578
| +172% | +$2.15M |
|
|
MIME
1485
DELISTED
Mimecast Limited
MIME
| $3.39M | 0.01% |
81,022
-119,141
| -60% | -$4.84M |
|
1486
Zillow
ZG
$7.67B
| $3.37M | 0.01% |
77,061
+42,930
| +126% | +$2.25M |
|
1487
Entegris
ENTG
$23B
| $3.35M | 0.01% |
115,807
+5,686
| +5% | +$191K |
|
|
PSB
1488
DELISTED
PS Business Parks, Inc.
PSB
| $3.35M | 0.01% |
26,383
+10,638
| +68% | +$1.37M |
|
1489
Atkore
ATKR
$3.17B
| $3.33M | 0.01% |
125,398
-24,105
| -16% | -$602K |
|
1490
Forward Air
FWRD
$639M
| $3.31M | 0.01% |
46,182
-165,207
| -78% | -$10.5M |
|
1491
Alcoa
AA
$14.1B
| $3.31M | 0.01% |
81,907
-198,311
| -71% | -$8.62M |
|
1492
Unitil
UTL
$973M
| $3.31M | 0.01% |
65,031
-1,560
| -2% | -$79.6K |
|
1493
New Jersey Resources
NJR
$5.47B
| $3.3M | 0.01% |
71,693
+22,904
| +47% | +$1.06M |
|
|
FCB
1494
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.29M | 0.01% |
69,418
-1,650
| -2% | -$87.2K |
|
|
CLDR
1495
DELISTED
Cloudera, Inc.
CLDR
| $3.28M | 0.01% |
186,206
+127,627
| +218% | +$1.94M |
|
1496
lululemon athletica
LULU
$14.2B
| $3.28M | 0.01% |
20,269
-13,363
| -40% | -$1.83M |
|
1497
Brady Corp
BRC
$4.54B
| $3.27M | 0.01% |
74,659
-3,578
| -5% | -$142K |
|
1498
Gray Television
GTN
$504M
| $3.27M | 0.01% |
186,581
-31,803
| -15% | -$520K |
|
1499
Hormel Foods
HRL
$13.4B
| $3.26M | 0.01% |
83,483
-35,418
| -30% | -$1.36M |
|
1500
MACOM Technology Solutions
MTSI
$23.2B
| $3.25M | 0.01% |
157,970
+42,145
| +36% | +$945K |
|
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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.