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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 | |
|---|---|---|---|---|---|---|
|
MEET
1751
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.93M | ﹤0.01% |
389,003
+105,992
| +37% | +$475K |
|
|
COBZ
1752
DELISTED
CoBiz Financial,Inc
COBZ
| $1.93M | ﹤0.01% |
86,788
-9,474
| -10% | -$213K |
|
1753
Marten Transport
MRTN
$1.18B
| $1.92M | ﹤0.01% |
137,112
-141,419
| -51% | -$2.11M |
|
1754
American Public Education
APEI
$839M
| $1.92M | ﹤0.01% |
58,311
+13,369
| +30% | +$512K |
|
1755
Natera
NTRA
$45.1B
| $1.92M | ﹤0.01% |
+80,105
| New | +$1.94M |
|
1756
Minerva Neurosciences
NERV
$206M
| $1.91M | ﹤0.01% |
19,072
+5,043
| +36% | +$379K |
|
1757
DMC Global
BOOM
$157M
| $1.91M | ﹤0.01% |
46,711
-43,443
| -48% | -$1.85M |
|
1758
Penske Automotive Group
PAG
$14.2B
| $1.91M | ﹤0.01% |
39,974
-11,289
| -22% | -$574K |
|
1759
Trex
TREX
$5.07B
| $1.91M | ﹤0.01% |
49,516
+27,496
| +125% | +$1.06M |
|
|
RVI
1760
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.91M | ﹤0.01% |
+636,332
| New | +$1.98M |
|
|
DMC
1761
Del Monte Corp
DMC
$1.45B
| $1.89M | ﹤0.01% |
55,874
+25,448
| +84% | +$995K |
|
|
KYNB
1762
Kyntra Bio
KYNB
$28.6M
| $1.89M | ﹤0.01% |
1,247
+976
| +360% | +$1.5M |
|
|
DSPG
1763
DELISTED
DSP Group Inc
DSPG
| $1.89M | ﹤0.01% |
158,973
+132,454
| +499% | +$1.64M |
|
|
SODA
1764
DELISTED
SodaStream International Ltd
SODA
| $1.89M | ﹤0.01% |
13,178
-3,367
| -20% | -$405K |
|
1765
CONMED
CNMD
$1.48B
| $1.88M | ﹤0.01% |
23,742
| – | – |
|
|
NEOS
1766
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.88M | ﹤0.01% |
386,962
-228,712
| -37% | -$1.3M |
|
|
NVTA
1767
DELISTED
Invitae Corporation
NVTA
| $1.87M | ﹤0.01% |
+111,774
| New | +$1.27M |
|
|
NCOM
1768
DELISTED
National Commerce Corporation
NCOM
| $1.87M | ﹤0.01% |
45,209
+4,670
| +12% | +$210K |
|
|
IMMU
1769
DELISTED
Immunomedics Inc
IMMU
| $1.86M | ﹤0.01% |
89,469
+687
| +0.8% | +$16.3K |
|
1770
RE/MAX Holdings
RMAX
$258M
| $1.86M | ﹤0.01% |
41,969
+160
| +0.4% | +$7.96K |
|
|
NE
1771
DELISTED
Noble Corporation
NE
| $1.86M | ﹤0.01% |
265,453
-23,108
| -8% | -$140K |
|
1772
WEX
WEX
$6.44B
| $1.84M | ﹤0.01% |
9,166
-2,732
| -23% | -$524K |
|
1773
Dick's Sporting Goods
DKS
$18.4B
| $1.84M | ﹤0.01% |
51,777
-189,995
| -79% | -$6.81M |
|
1774
Axogen
AXGN
$2.61B
| $1.82M | ﹤0.01% |
49,371
-60,296
| -55% | -$2.63M |
|
1775
AnaptysBio
ANAB
$1.71B
| $1.81M | ﹤0.01% |
18,152
+2,254
| +14% | +$187K |
|
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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.