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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 | |
|---|---|---|---|---|---|---|
1626
TriNet
TNET
$3.07B
| $2.5M | ﹤0.01% |
45,404
-17,487
| -28% | -$983K |
|
1627
Protolabs
PRLB
$2.17B
| $2.5M | ﹤0.01% |
15,447
-2,291
| -13% | -$324K |
|
|
DSKE
1628
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.49M | ﹤0.01% |
310,900
+258,867
| +498% | +$2.32M |
|
|
WLL
1629
DELISTED
Whiting Petroleum Corporation
WLL
| $2.49M | ﹤0.01% |
627
-690
| -52% | -$2.54M |
|
|
ACC
1630
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | ﹤0.01% |
60,699
+2,640
| +5% | +$110K |
|
|
PDS
1631
Precision Drilling
PDS
$1.06B
| $2.48M | ﹤0.01% |
36,236
-4,592
| -11% | -$335K |
|
1632
Regal Rexnord
RRX
$11.5B
| $2.47M | ﹤0.01% |
29,932
-5,834
| -16% | -$485K |
|
1633
SEI Investments
SEIC
$12.7B
| $2.47M | ﹤0.01% |
40,394
-45,520
| -53% | -$2.82M |
|
|
LPT
1634
DELISTED
Liberty Property Trust
LPT
| $2.47M | ﹤0.01% |
58,728
-20,423
| -26% | -$887K |
|
1635
Westlake Corp
WLK
$10.2B
| $2.47M | ﹤0.01% |
29,380
-7,211
| -20% | -$705K |
|
|
AQ
1636
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.47M | ﹤0.01% |
192,987
+74,904
| +63% | +$946K |
|
|
ALTR
1637
DELISTED
Altair Engineering Inc
ALTR
| $2.47M | ﹤0.01% |
56,798
+22,172
| +64% | +$845K |
|
1638
Alnylam Pharmaceuticals
ALNY
$29.4B
| $2.46M | ﹤0.01% |
27,279
| – | – |
|
1639
QuinStreet
QNST
$1.19B
| $2.44M | ﹤0.01% |
184,019
+20,248
| +12% | +$287K |
|
1640
Werner Enterprises
WERN
$2.16B
| $2.44M | ﹤0.01% |
68,956
-114,546
| -62% | -$4.25M |
|
1641
LivaNova
LIVN
$4.29B
| $2.44M | ﹤0.01% |
19,643
-5,261
| -21% | -$620K |
|
|
TARO
1642
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.43M | ﹤0.01% |
24,737
+871
| +4% | +$94.3K |
|
|
SPR
1643
DELISTED
Spirit AeroSystems
SPR
| $2.42M | ﹤0.01% |
26,402
-98,258
| -79% | -$8.64M |
|
1644
Lamar Advertising Co
LAMR
$15.8B
| $2.42M | ﹤0.01% |
31,070
+7,898
| +34% | +$587K |
|
1645
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $2.41M | ﹤0.01% |
40,067
-4,824
| -11% | -$305K |
|
1646
Evertec
EVTC
$1.77B
| $2.4M | ﹤0.01% |
99,430
+70,853
| +248% | +$1.68M |
|
1647
Natural Gas Services Group
NGS
$484M
| $2.39M | ﹤0.01% |
113,372
+26,335
| +30% | +$581K |
|
1648
Curtiss-Wright
CW
$26.1B
| $2.39M | ﹤0.01% |
17,352
-16,866
| -49% | -$2.21M |
|
1649
Federated Hermes
FHI
$4.74B
| $2.38M | ﹤0.01% |
98,856
+79,429
| +409% | +$1.87M |
|
1650
LivePerson
LPSN
$32.1M
| $2.38M | ﹤0.01% |
+6,124
| New | +$2.26M |
|
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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.