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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1776
DELISTED
Shutterfly, Inc.
SFLY
| $1.81M | ﹤0.01% |
27,467
-45,286
| -62% | -$3.58M |
|
1777
Entravision Communication
EVC
$850M
| $1.8M | ﹤0.01% |
366,968
+70,318
| +24% | +$351K |
|
1778
Banc of California
BANC
$3.09B
| $1.8M | ﹤0.01% |
95,408
-6,026
| -6% | -$119K |
|
1779
Enerpac Tool Group
EPAC
$1.91B
| $1.8M | ﹤0.01% |
64,625
+11,840
| +22% | +$341K |
|
1780
RPM International
RPM
$14.9B
| $1.8M | ﹤0.01% |
27,691
+385
| +1% | +$24.8K |
|
|
SGMO
1781
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.79M | ﹤0.01% |
105,894
+69,984
| +195% | +$1.06M |
|
1782
United Fire Group
UFCS
$1.39B
| $1.79M | ﹤0.01% |
35,232
-624
| -2% | -$33.3K |
|
|
BKI
1783
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.79M | ﹤0.01% |
34,386
-6,452
| -16% | -$346K |
|
1784
Tronox
TROX
$1.02B
| $1.78M | ﹤0.01% |
149,001
+5,223
| +4% | +$85.6K |
|
1785
Evolution Petroleum
EPM
$135M
| $1.77M | ﹤0.01% |
160,652
+47,007
| +41% | +$495K |
|
1786
Saic
SAIC
$5.3B
| $1.77M | ﹤0.01% |
21,993
+14,476
| +193% | +$1.23M |
|
1787
ePlus
PLUS
$2.32B
| $1.77M | ﹤0.01% |
38,214
-3,664
| -9% | -$183K |
|
|
PEI
1788
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.75M | ﹤0.01% |
12,365
-416
| -3% | -$64.7K |
|
1789
Sensient Technologies
SXT
$5.61B
| $1.75M | ﹤0.01% |
22,880
| – | – |
|
1790
Titan Machinery
TITN
$438M
| $1.75M | ﹤0.01% |
113,079
+88,599
| +362% | +$1.4M |
|
|
CNCE
1791
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.75M | ﹤0.01% |
117,499
+39,692
| +51% | +$624K |
|
1792
Belden
BDC
$5.26B
| $1.74M | ﹤0.01% |
24,384
+822
| +3% | +$56.5K |
|
1793
Green Plains
GPRE
$1.09B
| $1.74M | ﹤0.01% |
101,169
-607,160
| -86% | -$10.4M |
|
1794
Pan American Silver
PAAS
$21.8B
| $1.73M | ﹤0.01% |
119,334
-33,353
| -22% | -$532K |
|
1795
Cato Corp
CATO
$65.3M
| $1.73M | ﹤0.01% |
81,805
+8,080
| +11% | +$187K |
|
1796
Minerals Technologies
MTX
$2.3B
| $1.73M | ﹤0.01% |
25,532
| – | – |
|
|
MODV
1797
DELISTED
ModivCare
MODV
| $1.72M | ﹤0.01% |
25,627
-1,560
| -6% | -$108K |
|
1798
Hope Bancorp
HOPE
$1.82B
| $1.72M | ﹤0.01% |
106,417
+1,616
| +2% | +$28K |
|
1799
SPX Corp
SPXC
$10.9B
| $1.72M | ﹤0.01% |
51,692
| – | – |
|
1800
AMN Healthcare
AMN
$1.28B
| $1.72M | ﹤0.01% |
31,452
-86,914
| -73% | -$4.98M |
|
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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.