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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 | |
|---|---|---|---|---|---|---|
1501
Leggett & Platt
LEG
$1.34B
| $3.25M | 0.01% |
74,187
+6,104
| +9% | +$275K |
|
|
XCRA
1502
DELISTED
Xcerra Corporation
XCRA
| $3.25M | 0.01% |
227,619
-47,371
| -17% | -$672K |
|
1503
British American Tobacco
BTI
$123B
| $3.25M | 0.01% |
69,032
-777
| -1% | -$39.5K |
|
1504
Northeast Bank
NBN
$1.15B
| $3.23M | 0.01% |
148,877
-35,733
| -19% | -$782K |
|
1505
Jones Lang LaSalle
JLL
$16.7B
| $3.23M | 0.01% |
22,391
-10,187
| -31% | -$1.6M |
|
|
SWP
1506
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.23M | 0.01% |
29,065
-2,649
| -8% | -$290K |
|
1507
H&R Block
HRB
$5.83B
| $3.21M | 0.01% |
123,922
+40,167
| +48% | +$1.02M |
|
|
MLNX
1508
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.21M | 0.01% |
43,658
-900
| -2% | -$72.4K |
|
1509
Genworth Financial
GNW
$3.71B
| $3.2M | 0.01% |
767,889
+243,592
| +46% | +$1.1M |
|
1510
Compañía de Minas Buenaventura
BVN
$8.81B
| $3.17M | 0.01% |
236,469
-51,711
| -18% | -$672K |
|
|
MRO
1511
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 0.01% |
136,662
-1,820
| -1% | -$38.1K |
|
1512
SPS Commerce
SPSC
$2.71B
| $3.11M | 0.01% |
62,838
+54,438
| +648% | +$2.44M |
|
1513
American Eagle Outfitters
AEO
$3.02B
| $3.1M | 0.01% |
124,976
+43,531
| +53% | +$1.1M |
|
|
NAV
1514
DELISTED
Navistar International
NAV
| $3.1M | 0.01% |
80,590
+5,940
| +8% | +$248K |
|
|
CNBKA
1515
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.1M | 0.01% |
42,929
-2,752
| -6% | -$206K |
|
|
STL
1516
DELISTED
Sterling Bancorp
STL
| $3.09M | 0.01% |
140,459
-66,851
| -32% | -$1.52M |
|
1517
Capital City Bank Group
CCBG
$891M
| $3.08M | 0.01% |
132,190
-7,300
| -5% | -$178K |
|
|
LXFT
1518
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.08M | 0.01% |
64,146
-12,816
| -17% | -$542K |
|
|
CTO
1519
CTO Realty Growth
CTO
$807M
| $3.08M | 0.01% |
182,303
+22,340
| +14% | +$377K |
|
1520
Allegion
ALLE
$14.3B
| $3.08M | 0.01% |
34,038
-764
| -2% | -$64.4K |
|
1521
BioMarin Pharmaceuticals
BMRN
$13.6B
| $3.08M | 0.01% |
31,636
-11,466
| -27% | -$1.14M |
|
|
CALY
1522
Callaway Golf Company
CALY
$3.06B
| $3.07M | 0.01% |
126,851
+47,092
| +59% | +$1.01M |
|
|
GTT
1523
DELISTED
GTT Communications, Inc.
GTT
| $3.07M | 0.01% |
70,700
-31,843
| -31% | -$1.36M |
|
|
PNK
1524
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.07M | 0.01% |
91,142
-160,002
| -64% | -$5.4M |
|
1525
Donaldson
DCI
$11.3B
| $3.06M | 0.01% |
52,505
+34,854
| +197% | +$1.75M |
|
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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.