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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 | |
|---|---|---|---|---|---|---|
|
PFNX
1701
DELISTED
Pfenex Inc.
PFNX
| $2.13M | ﹤0.01% |
416,530
-10,681
| -3% | -$54.9K |
|
1702
Helix Energy Solutions
HLX
$1.5B
| $2.13M | ﹤0.01% |
215,114
+147,337
| +217% | +$1.34M |
|
1703
BancFirst
BANF
$3.82B
| $2.11M | ﹤0.01% |
35,226
-9,164
| -21% | -$572K |
|
1704
Veracyte
VCYT
$3.73B
| $2.11M | ﹤0.01% |
+221,038
| New | +$2.44M |
|
1705
iRadimed
IRMD
$1.14B
| $2.1M | ﹤0.01% |
56,739
-31,484
| -36% | -$850K |
|
1706
Aldeyra Therapeutics
ALDX
$91.1M
| $2.1M | ﹤0.01% |
151,873
-15,964
| -10% | -$130K |
|
1707
KB Financial Group
KB
$41.3B
| $2.1M | ﹤0.01% |
43,459
| – | – |
|
1708
Four Corners Property Trust
FCPT
$2.69B
| $2.09M | ﹤0.01% |
82,065
+445
| +0.5% | +$11.5K |
|
1709
United Bankshares
UBSI
$6.61B
| $2.08M | ﹤0.01% |
57,257
-7,080
| -11% | -$268K |
|
1710
National Fuel Gas
NFG
$7.82B
| $2.06M | ﹤0.01% |
36,715
+14,576
| +66% | +$804K |
|
|
BPMC
1711
DELISTED
Blueprint Medicines
BPMC
| $2.05M | ﹤0.01% |
26,253
+5,520
| +27% | +$384K |
|
1712
nVent Electric
NVT
$27.1B
| $2.05M | ﹤0.01% |
75,480
-230,429
| -75% | -$6.27M |
|
1713
WSFS Financial
WSFS
$4.14B
| $2.05M | ﹤0.01% |
43,402
+20,291
| +88% | +$1.04M |
|
|
B
1714
DELISTED
Barnes Group Inc.
B
| $2.04M | ﹤0.01% |
28,739
| – | – |
|
1715
Consolidated Water Co
CWCO
$517M
| $2.03M | ﹤0.01% |
146,769
+71,599
| +95% | +$990K |
|
1716
Universal Logistics Holdings
ULH
$503M
| $2.03M | ﹤0.01% |
55,100
-116,500
| -68% | -$3.87M |
|
1717
Enova International
ENVA
$6.4B
| $2.03M | ﹤0.01% |
70,336
+1,163
| +2% | +$39.6K |
|
1718
Stantec
STN
$8.5B
| $2.02M | ﹤0.01% |
82,308
-1,037
| -1% | -$26.6K |
|
1719
Johnson Outdoors
JOUT
$494M
| $2.02M | ﹤0.01% |
21,587
+11,371
| +111% | +$1.06M |
|
1720
V2X
VVX
$2.52B
| $2.02M | ﹤0.01% |
64,241
-42,272
| -40% | -$1.36M |
|
|
AIMC
1721
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.02M | ﹤0.01% |
48,826
+20,200
| +71% | +$844K |
|
|
GPT
1722
DELISTED
Gramercy Property Trust
GPT
| $2.01M | ﹤0.01% |
73,375
-303,787
| -81% | -$8.31M |
|
1723
Erie Indemnity
ERIE
$13.4B
| $2.01M | ﹤0.01% |
15,763
+89
| +0.6% | +$11.1K |
|
|
PDLI
1724
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.01M | ﹤0.01% |
765,632
-422,489
| -36% | -$1.04M |
|
1725
RLI Corp
RLI
$5.87B
| $2M | ﹤0.01% |
50,922
-3,534
| -6% | -$132K |
|
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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.