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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 | |
|---|---|---|---|---|---|---|
1576
Safety Insurance
SAFT
$1.52B
| $2.75M | 0.01% |
30,741
-1,197
| -4% | -$111K |
|
1577
Alaska Air
ALK
$5.42B
| $2.75M | 0.01% |
39,983
+127
| +0.3% | +$8.23K |
|
1578
Gartner
IT
$11.9B
| $2.74M | 0.01% |
17,280
+4,402
| +34% | +$638K |
|
1579
Oxford Industries
OXM
$545M
| $2.74M | 0.01% |
30,413
-6,910
| -19% | -$629K |
|
1580
Allot
ALLT
$383M
| $2.74M | 0.01% |
442,630
+231,913
| +110% | +$1.36M |
|
|
RLH
1581
DELISTED
Red Lions Hotel Corporation
RLH
| $2.73M | 0.01% |
218,200
+9,700
| +5% | +$124K |
|
1582
Hershey
HSY
$36.6B
| $2.73M | 0.01% |
26,744
-3,514
| -12% | -$347K |
|
1583
FRP Holdings
FRPH
$425M
| $2.72M | 0.01% |
87,736
+2,078
| +2% | +$66.8K |
|
|
ANAT
1584
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.71M | 0.01% |
20,943
+792
| +4% | +$101K |
|
1585
Black Hills Corp
BKH
$5.57B
| $2.7M | 0.01% |
46,513
+1,293
| +3% | +$77.7K |
|
|
WAAS
1586
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.7M | 0.01% |
150,022
-109,959
| -42% | -$1.88M |
|
|
HCCI
1587
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.7M | 0.01% |
126,286
+6,501
| +5% | +$142K |
|
1588
Pricesmart
PSMT
$5.24B
| $2.69M | 0.01% |
33,137
+4,888
| +17% | +$409K |
|
|
VTLE
1589
DELISTED
Vital Energy
VTLE
| $2.69M | 0.01% |
+16,491
| New | +$2.89M |
|
1590
First Financial Bancorp
FFBC
$3.56B
| $2.69M | 0.01% |
90,681
-40,149
| -31% | -$1.25M |
|
|
TDAY
1591
USA Today Co
TDAY
$1B
| $2.69M | 0.01% |
171,782
+81,696
| +91% | +$1.37M |
|
1592
WaFd
WAFD
$2.8B
| $2.69M | 0.01% |
84,043
-11,369
| -12% | -$383K |
|
|
BSMX
1593
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.68M | 0.01% |
348,764
+160,914
| +86% | +$1.26M |
|
|
ERF
1594
DELISTED
Enerplus Corporation
ERF
| $2.67M | 0.01% |
217,439
+14,534
| +7% | +$183K |
|
1595
Coca-Cola Femsa
KOF
$22.8B
| $2.67M | 0.01% |
43,602
| – | – |
|
|
NWLI
1596
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.66M | 0.01% |
8,340
+35
| +0.4% | +$11.3K |
|
|
EV
1597
DELISTED
Eaton Vance Corp.
EV
| $2.65M | 0.01% |
50,477
+24,405
| +94% | +$1.29M |
|
1598
First Bancorp
FBNC
$2.69B
| $2.65M | 0.01% |
65,520
+1,904
| +3% | +$78.8K |
|
|
NAK
1599
Northern Dynasty Minerals
NAK
$953M
| $2.64M | 0.01% |
4,744,584
+681,423
| +17% | +$369K |
|
1600
Full House Resorts
FLL
$89M
| $2.63M | 0.01% |
913,744
+33,860
| +4% | +$104K |
|
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.