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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 | |
|---|---|---|---|---|---|---|
|
KMG
1551
DELISTED
KMG Chemicals Inc
KMG
| $2.91M | 0.01% |
38,473
-29,543
| -43% | -$2.2M |
|
|
AD
1552
Array Digital Infrastructure
AD
$3.05B
| $2.9M | 0.01% |
65,642
-19,588
| -23% | -$790K |
|
1553
Cullen/Frost Bankers
CFR
$10.3B
| $2.9M | 0.01% |
27,726
+8,246
| +42% | +$916K |
|
1554
Fidelity National Financial
FNF
$12.9B
| $2.9M | 0.01% |
76,710
-3,837
| -5% | -$146K |
|
1555
Ciena
CIEN
$54.7B
| $2.89M | 0.01% |
92,617
-95,173
| -51% | -$2.67M |
|
1556
8x8 Inc
EGHT
$322M
| $2.89M | 0.01% |
135,838
-37,998
| -22% | -$828K |
|
1557
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $2.88M | 0.01% |
55,180
-24,436
| -31% | -$1.27M |
|
|
OSB
1558
DELISTED
Norbord Inc.
OSB
| $2.88M | 0.01% |
87,487
-26,365
| -23% | -$1.03M |
|
1559
Sonoco
SON
$5.7B
| $2.87M | 0.01% |
51,707
-2,178
| -4% | -$121K |
|
1560
Scansource
SCSC
$1.09B
| $2.87M | 0.01% |
71,867
+15,215
| +27% | +$623K |
|
1561
Western Alliance Bancorporation
WAL
$8.83B
| $2.86M | 0.01% |
50,326
+3,737
| +8% | +$215K |
|
|
GTS
1562
DELISTED
Triple-S Management Corporation
GTS
| $2.86M | 0.01% |
157,566
-88,931
| -36% | -$2.35M |
|
1563
Eagle Bancorp
EGBN
$850M
| $2.86M | 0.01% |
56,482
+7,471
| +15% | +$415K |
|
1564
Logitech
LOGI
$15B
| $2.85M | 0.01% |
63,465
+53,564
| +541% | +$2.49M |
|
1565
Lennox International
LII
$14.8B
| $2.84M | 0.01% |
13,000
+5,569
| +75% | +$1.21M |
|
1566
Sportsman's Warehouse
SPWH
$46.4M
| $2.84M | 0.01% |
484,800
-31,800
| -6% | -$173K |
|
|
FMBI
1567
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.82M | 0.01% |
106,197
+13,901
| +15% | +$372K |
|
1568
The Bancorp
TBBK
$2.83B
| $2.81M | 0.01% |
292,740
-31,172
| -10% | -$315K |
|
|
MSGN
1569
DELISTED
MSG Networks Inc.
MSGN
| $2.81M | 0.01% |
109,124
+81,491
| +295% | +$1.95M |
|
1570
Avient
AVNT
$4.17B
| $2.8M | 0.01% |
63,966
+8,064
| +14% | +$353K |
|
1571
Honda
HMC
$41.1B
| $2.79M | 0.01% |
92,855
+724
| +0.8% | +$21.5K |
|
1572
Sarepta Therapeutics
SRPT
$1.89B
| $2.79M | 0.01% |
17,269
-32,398
| -65% | -$4.43M |
|
|
FLY
1573
DELISTED
Fly Leasing Limited
FLY
| $2.79M | 0.01% |
197,575
+16,951
| +9% | +$240K |
|
1574
ESCO Technologies
ESE
$7.76B
| $2.79M | 0.01% |
40,946
| – | – |
|
1575
UFP Technologies
UFPT
$2.49B
| $2.78M | 0.01% |
75,600
| – | – |
|
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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.