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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 | |
|---|---|---|---|---|---|---|
1651
Newmont
NEM
$123B
| $2.38M | ﹤0.01% |
79,435
-3,562
| -4% | -$121K |
|
1652
Movado Group
MOV
$832M
| $2.38M | ﹤0.01% |
57,308
-19,038
| -25% | -$893K |
|
1653
Nelnet
NNI
$4.52B
| $2.38M | ﹤0.01% |
41,653
-6,939
| -14% | -$406K |
|
1654
Antero Resources
AR
$11.7B
| $2.38M | ﹤0.01% |
134,172
+71,317
| +113% | +$1.38M |
|
|
P
1655
Everpure Inc
P
$34.8B
| $2.36M | ﹤0.01% |
90,949
+14,910
| +20% | +$370K |
|
1656
Century Casinos
CNTY
$34.3M
| $2.35M | ﹤0.01% |
315,698
-15,500
| -5% | -$124K |
|
1657
Anika Therapeutics
ANIK
$285M
| $2.34M | ﹤0.01% |
55,470
+15,853
| +40% | +$626K |
|
|
BAND
1658
Bandwidth Inc
BAND
$1.7B
| $2.34M | ﹤0.01% |
43,667
+3,204
| +8% | +$141K |
|
1659
Dentsply Sirona
XRAY
$2.34B
| $2.33M | ﹤0.01% |
61,748
-179,680
| -74% | -$7.48M |
|
1660
Graham Holdings Company
GHC
$4.97B
| $2.33M | ﹤0.01% |
4,021
-1,424
| -26% | -$809K |
|
1661
Citi Trends
CTRN
$627M
| $2.32M | ﹤0.01% |
80,681
-18,761
| -19% | -$554K |
|
1662
Acuity Brands
AYI
$10.7B
| $2.32M | ﹤0.01% |
14,703
-488
| -3% | -$70K |
|
1663
Etsy
ETSY
$7.32B
| $2.32M | ﹤0.01% |
45,129
-3,800
| -8% | -$175K |
|
1664
Alkermes
ALKS
$8.31B
| $2.3M | ﹤0.01% |
54,217
+47,966
| +767% | +$2.08M |
|
1665
Vipshop
VIPS
$7.27B
| $2.3M | ﹤0.01% |
366,881
+131,210
| +56% | +$1.08M |
|
|
TBI
1666
Trueblue
TBI
$308M
| $2.3M | ﹤0.01% |
88,714
-11,341
| -11% | -$315K |
|
1667
HealthEquity
HQY
$8.81B
| $2.29M | ﹤0.01% |
24,302
+9,562
| +65% | +$824K |
|
1668
Civista Bancshares
CIVB
$594M
| $2.29M | ﹤0.01% |
95,038
-25,515
| -21% | -$623K |
|
1669
POSCO
PKX
$17.2B
| $2.28M | ﹤0.01% |
34,113
-8,800
| -21% | -$616K |
|
|
CLGX
1670
DELISTED
Corelogic, Inc.
CLGX
| $2.28M | ﹤0.01% |
45,935
+36,780
| +402% | +$1.87M |
|
|
MFA
1671
MFA Financial
MFA
$931M
| $2.27M | ﹤0.01% |
77,082
+63,276
| +458% | +$1.95M |
|
|
CSW
1672
CSW Industrials
CSW
$5.75B
| $2.25M | ﹤0.01% |
41,930
-340
| -0.8% | -$18.5K |
|
1673
WPP
WPP
$5.81B
| $2.24M | ﹤0.01% |
30,538
+4,520
| +17% | +$353K |
|
1674
World Kinect Corp
WKC
$1.91B
| $2.23M | ﹤0.01% |
80,607
-18,173
| -18% | -$467K |
|
|
AVTA
1675
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.23M | ﹤0.01% |
55,579
-108,747
| -66% | -$3.96M |
|
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.