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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 | |
|---|---|---|---|---|---|---|
1676
Diamondrock Hospitality Co
DRH
$2.46B
| $2.23M | ﹤0.01% |
191,030
-58,527
| -23% | -$698K |
|
|
UNVR
1677
DELISTED
Univar Solutions Inc.
UNVR
| $2.23M | ﹤0.01% |
72,750
+35,250
| +94% | +$981K |
|
1678
Nutanix
NTNX
$17.4B
| $2.23M | ﹤0.01% |
52,140
+26,171
| +101% | +$1.38M |
|
|
CVSA
1679
Covista Inc
CVSA
$4.31B
| $2.22M | ﹤0.01% |
46,020
-14,640
| -24% | -$738K |
|
|
IMBI
1680
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.21M | ﹤0.01% |
192,571
-18,672
| -9% | -$245K |
|
1681
Vail Resorts
MTN
$5.26B
| $2.21M | ﹤0.01% |
7,976
-309
| -4% | -$89K |
|
1682
iShares Russell 2000 ETF
IWM
$81.8B
| $2.21M | ﹤0.01% |
+13,100
| New | +$2.21M |
|
|
FNSR
1683
DELISTED
Finisar Corp
FNSR
| $2.2M | ﹤0.01% |
115,672
-168,224
| -59% | -$3.13M |
|
1684
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.2M | ﹤0.01% |
48,113
-20,469
| -30% | -$943K |
|
1685
Autoliv
ALV
$8.96B
| $2.19M | ﹤0.01% |
25,039
-37,661
| -60% | -$3.59M |
|
1686
OraSure Technologies
OSUR
$268M
| $2.18M | ﹤0.01% |
141,121
+27,357
| +24% | +$448K |
|
1687
MGP Ingredients
MGPI
$393M
| $2.18M | ﹤0.01% |
27,591
+12,494
| +83% | +$1.02M |
|
|
AIG.WS
1688
DELISTED
American International Group, Inc.
AIG.WS
| $2.18M | ﹤0.01% |
+149,022
| New | +$2.22M |
|
1689
OR Royalties Inc
OR
$6.31B
| $2.17M | ﹤0.01% |
288,920
| – | – |
|
|
IRBT
1690
DELISTED
iRobot
IRBT
| $2.17M | ﹤0.01% |
19,700
+9,848
| +100% | +$927K |
|
|
LOVE
1691
LoveSac
LOVE
$258M
| $2.17M | ﹤0.01% |
86,473
+14,538
| +20% | +$306K |
|
1692
EastGroup Properties
EGP
$10.8B
| $2.16M | ﹤0.01% |
22,596
+119
| +0.5% | +$11.4K |
|
1693
Sonida Senior Living
SNDA
$1.84B
| $2.15M | ﹤0.01% |
15,207
| – | – |
|
1694
Century Aluminum
CENX
$5.18B
| $2.15M | ﹤0.01% |
179,842
+108,136
| +151% | +$1.39M |
|
1695
Dolby
DLB
$5.75B
| $2.14M | ﹤0.01% |
30,589
+6,674
| +28% | +$447K |
|
|
EVRI
1696
DELISTED
Everi Holdings
EVRI
| $2.14M | ﹤0.01% |
233,265
-12,162
| -5% | -$99.7K |
|
1697
Oshkosh
OSK
$9.62B
| $2.14M | ﹤0.01% |
29,982
+3,956
| +15% | +$285K |
|
|
SRDX
1698
DELISTED
Surmodics
SRDX
| $2.14M | ﹤0.01% |
28,714
+7,038
| +32% | +$485K |
|
|
CZR
1699
DELISTED
Caesars Entertainment Corporation
CZR
| $2.13M | ﹤0.01% |
207,986
-35,986
| -15% | -$379K |
|
|
TMX
1700
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.13M | ﹤0.01% |
51,270
+7,097
| +16% | +$284K |
|
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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.