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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1826
Ultra Clean Holdings
UCTT
$3.9B
| $1.62M | ﹤0.01% |
129,027
+94,922
| +278% | +$1.38M |
|
|
GDEN
1827
DELISTED
Golden Entertainment
GDEN
| $1.62M | ﹤0.01% |
67,411
+17,204
| +34% | +$482K |
|
1828
CDW
CDW
$16.9B
| $1.61M | ﹤0.01% |
18,193
+2,831
| +18% | +$245K |
|
1829
Methode Electronics
MEI
$595M
| $1.61M | ﹤0.01% |
44,493
-8,876
| -17% | -$347K |
|
|
PPBI
1830
DELISTED
Pacific Premier Bancorp
PPBI
| $1.61M | ﹤0.01% |
43,283
-3,598
| -8% | -$138K |
|
1831
California Water Service
CWT
$3.09B
| $1.61M | ﹤0.01% |
37,553
+8,636
| +30% | +$355K |
|
|
BRSL
1832
Brightstar Lottery PLC
BRSL
$2.07B
| $1.6M | ﹤0.01% |
81,109
+56,100
| +224% | +$1.22M |
|
1833
Boston Beer
SAM
$1.85B
| $1.6M | ﹤0.01% |
5,566
-3,409
| -38% | -$1.02M |
|
1834
B2Gold
BTG
$6.7B
| $1.59M | ﹤0.01% |
702,436
+349,283
| +99% | +$828K |
|
1835
Enel Chile
ENIC
$6.18B
| $1.59M | ﹤0.01% |
319,028
-197,716
| -38% | -$984K |
|
1836
Great Elm Group
GEG
$67.4M
| $1.59M | ﹤0.01% |
489,999
| – | – |
|
1837
Lincoln Electric
LECO
$15.5B
| $1.58M | ﹤0.01% |
16,955
-16,305
| -49% | -$1.51M |
|
1838
Semtech
SMTC
$12.2B
| $1.58M | ﹤0.01% |
28,415
-2,590
| -8% | -$135K |
|
|
HIFR
1839
DELISTED
InfraREIT, Inc.
HIFR
| $1.58M | ﹤0.01% |
74,528
+15,605
| +26% | +$331K |
|
|
CADE
1840
DELISTED
Cadence Bancorporation
CADE
| $1.57M | ﹤0.01% |
60,245
-87,716
| -59% | -$2.46M |
|
|
HA
1841
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.57M | ﹤0.01% |
39,200
+26,886
| +218% | +$1.07M |
|
|
PFC
1842
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.57M | ﹤0.01% |
52,140
-2,882
| -5% | -$92.7K |
|
1843
Heron Therapeutics
HRTX
$61.3M
| $1.56M | ﹤0.01% |
49,296
-1,600
| -3% | -$59.6K |
|
|
FELP
1844
DELISTED
Foresight Energy LP
FELP
| – | – |
0
| – | – |
|
1845
Northwest Bancshares
NWBI
$2.29B
| $1.55M | ﹤0.01% |
89,647
-27,566
| -24% | -$497K |
|
1846
Groupon
GRPN
$889M
| $1.55M | ﹤0.01% |
20,525
-22,397
| -52% | -$1.97M |
|
1847
Cracker Barrel
CBRL
$1.25B
| $1.55M | ﹤0.01% |
10,514
+2,680
| +34% | +$401K |
|
1848
Innospec
IOSP
$2.31B
| $1.55M | ﹤0.01% |
20,172
-820
| -4% | -$63.9K |
|
1849
Ormat Technologies
ORA
$7.04B
| $1.55M | ﹤0.01% |
28,586
+7,759
| +37% | +$411K |
|
|
ODP
1850
DELISTED
ODP
ODP
| $1.54M | ﹤0.01% |
48,108
-65
| -0.1% | -$1.95K |
|
Similar funds
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.