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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 | |
|---|---|---|---|---|---|---|
1801
S&T Bancorp
STBA
$1.81B
| $1.71M | ﹤0.01% |
39,458
-10,956
| -22% | -$496K |
|
1802
Matador Resources
MTDR
$6.51B
| $1.71M | ﹤0.01% |
51,725
+16,369
| +46% | +$523K |
|
|
TWOU
1803
DELISTED
2U Inc
TWOU
| $1.71M | ﹤0.01% |
758
-2,635
| -78% | -$6.52M |
|
1804
GameStop
GME
$8.44B
| $1.71M | ﹤0.01% |
446,500
+83,572
| +23% | +$320K |
|
1805
ENI
E
$80.3B
| $1.71M | ﹤0.01% |
45,300
| – | – |
|
1806
Synaptics
SYNA
$4.18B
| $1.7M | ﹤0.01% |
37,213
-37,799
| -50% | -$1.8M |
|
1807
Regis Corp
RGS
$68.3M
| $1.7M | ﹤0.01% |
4,154
-431
| -9% | -$165K |
|
1808
First Citizens BancShares
FCNCA
$25.4B
| $1.69M | ﹤0.01% |
3,739
-3,805
| -50% | -$1.68M |
|
1809
Altisource Portfolio Solutions
ASPS
$63.7M
| $1.69M | ﹤0.01% |
6,552
+5,552
| +555% | +$1.51M |
|
1810
ON Semiconductor
ON
$31.6B
| $1.68M | ﹤0.01% |
91,446
-15,136
| -14% | -$324K |
|
|
APU
1811
DELISTED
AmeriGas Partners, L.P.
APU
| $1.68M | ﹤0.01% |
+42,513
| New | +$1.74M |
|
|
GLUU
1812
DELISTED
Glu Mobile Inc.
GLUU
| $1.68M | ﹤0.01% |
224,860
-342,815
| -60% | -$2.31M |
|
1813
The Joint Corp
JYNT
$121M
| $1.67M | ﹤0.01% |
195,631
-12,900
| -6% | -$109K |
|
1814
Buckle
BKE
$2.37B
| $1.67M | ﹤0.01% |
72,263
+14,851
| +26% | +$366K |
|
|
HDP
1815
DELISTED
Hortonworks, Inc.
HDP
| $1.66M | ﹤0.01% |
73,026
-8,065
| -10% | -$168K |
|
|
BLD
1816
DELISTED
TopBuild
BLD
| $1.66M | ﹤0.01% |
29,233
+5,618
| +24% | +$400K |
|
1817
Sabesp
SBS
$17.7B
| $1.66M | ﹤0.01% |
1,451,164
+482,650
| +50% | +$588K |
|
1818
Boise Cascade
BCC
$2.98B
| $1.66M | ﹤0.01% |
44,875
+12,878
| +40% | +$560K |
|
|
TAST
1819
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.66M | ﹤0.01% |
113,584
-62,736
| -36% | -$952K |
|
1820
FormFactor
FORM
$9.46B
| $1.65M | ﹤0.01% |
119,979
| – | – |
|
1821
Helen of Troy
HELE
$682M
| $1.65M | ﹤0.01% |
12,622
+8,338
| +195% | +$982K |
|
1822
Viper Energy
VNOM
$15.4B
| $1.64M | ﹤0.01% |
+32,217
| New | +$1.18M |
|
|
SWN
1823
DELISTED
Southwestern Energy Company
SWN
| $1.64M | ﹤0.01% |
320,096
+303,578
| +1,838% | +$1.61M |
|
|
INVX
1824
Innovex International
INVX
$2.11B
| $1.64M | ﹤0.01% |
31,299
+21,010
| +204% | +$1.1M |
|
1825
Innovative Industrial Properties
IIPR
$1.67B
| $1.62M | ﹤0.01% |
+33,631
| New | +$1.29M |
|
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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.