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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 | |
|---|---|---|---|---|---|---|
1601
Flotek Industries
FTK
$1.39B
| $2.63M | 0.01% |
182,732
+5,340
| +3% | +$82.7K |
|
|
NAVG
1602
DELISTED
Navigators Group Inc
NAVG
| $2.63M | 0.01% |
38,077
-27,150
| -42% | -$1.74M |
|
|
REVG
1603
DELISTED
REV Group
REVG
| $2.63M | 0.01% |
+167,718
| New | +$2.74M |
|
1604
AES
AES
$10.5B
| $2.63M | 0.01% |
189,151
-94,785
| -33% | -$1.28M |
|
1605
NVR
NVR
$17B
| $2.62M | 0.01% |
1,046
-9,231
| -90% | -$25.5M |
|
1606
Equifax
EFX
$21.4B
| $2.62M | 0.01% |
20,037
+9,605
| +92% | +$1.25M |
|
|
HTBK
1607
DELISTED
Heritage Commerce
HTBK
| $2.6M | ﹤0.01% |
174,113
-26,704
| -13% | -$423K |
|
|
FG
1608
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.59M | ﹤0.01% |
+289,950
| New | +$2.59M |
|
|
TCF
1609
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.58M | ﹤0.01% |
48,402
-17,329
| -26% | -$980K |
|
1610
Diodes
DIOD
$4.77B
| $2.58M | ﹤0.01% |
77,597
-28,974
| -27% | -$1.05M |
|
1611
Delek US
DK
$3.93B
| $2.57M | ﹤0.01% |
60,649
+48,306
| +391% | +$2.38M |
|
|
DLA
1612
DELISTED
Delta Apparel Inc.
DLA
| $2.56M | ﹤0.01% |
144,053
-4,030
| -3% | -$72.2K |
|
1613
CNX Resources
CNX
$5.35B
| $2.56M | ﹤0.01% |
179,041
-1,200
| -0.7% | -$19K |
|
1614
Stepan Co
SCL
$1.5B
| $2.56M | ﹤0.01% |
29,421
+8,253
| +39% | +$711K |
|
1615
Dana Inc
DAN
$3.26B
| $2.56M | ﹤0.01% |
136,957
-23,876
| -15% | -$481K |
|
1616
Employers Holdings
EIG
$881M
| $2.55M | ﹤0.01% |
56,365
-4,509
| -7% | -$199K |
|
1617
Dine Brands
DIN
$454M
| $2.54M | ﹤0.01% |
31,278
-1,931
| -6% | -$150K |
|
1618
National Health Investors
NHI
$3.4B
| $2.54M | ﹤0.01% |
33,606
+4,710
| +16% | +$360K |
|
1619
GeoPark
GPRK
$607M
| $2.53M | ﹤0.01% |
124,280
+97,208
| +359% | +$1.84M |
|
1620
Frontline
FRO
$8.34B
| $2.52M | ﹤0.01% |
433,448
| – | – |
|
1621
Knight Transportation
KNX
$11.1B
| $2.52M | ﹤0.01% |
72,878
-63,913
| -47% | -$2.24M |
|
|
CVG
1622
DELISTED
Convergys
CVG
| $2.51M | ﹤0.01% |
105,829
+2,765
| +3% | +$68.3K |
|
|
NOAH
1623
Noah Holdings
NOAH
$592M
| $2.51M | ﹤0.01% |
60,055
+23,351
| +64% | +$1.07M |
|
|
SYKE
1624
DELISTED
SYKES Enterprises Inc
SYKE
| $2.51M | ﹤0.01% |
82,480
+22,196
| +37% | +$662K |
|
1625
National Healthcare
NHC
$3.41B
| $2.5M | ﹤0.01% |
33,635
-17,310
| -34% | -$1.27M |
|
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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.