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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 | |
|---|---|---|---|---|---|---|
1851
STAG Industrial
STAG
$7.08B
| $1.54M | ﹤0.01% |
56,089
+16,535
| +42% | +$461K |
|
1852
OptimizeRx
OPRX
$130M
| $1.53M | ﹤0.01% |
+85,282
| New | +$1.07M |
|
1853
Live Oak Bancshares
LOB
$1.98B
| $1.53M | ﹤0.01% |
57,116
+26,413
| +86% | +$791K |
|
1854
Abercrombie & Fitch
ANF
$5.24B
| $1.53M | ﹤0.01% |
72,417
-17,423
| -19% | -$423K |
|
|
BERY
1855
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | ﹤0.01% |
34,385
-5,854
| -15% | -$257K |
|
1856
Polaris
PII
$3.99B
| $1.53M | ﹤0.01% |
15,095
-6,457
| -30% | -$721K |
|
|
WAIR
1857
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.53M | ﹤0.01% |
135,636
-91,800
| -40% | -$1.1M |
|
1858
Wynn Resorts
WYNN
$10.8B
| $1.52M | ﹤0.01% |
11,951
-93,658
| -89% | -$13.9M |
|
1859
FB Financial Corp
FBK
$3.07B
| $1.52M | ﹤0.01% |
38,870
+1,300
| +3% | +$55.8K |
|
|
GBT
1860
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.52M | ﹤0.01% |
40,034
+15,037
| +60% | +$666K |
|
|
VBTX
1861
DELISTED
Veritex Holdings
VBTX
| $1.52M | ﹤0.01% |
53,606
+10,750
| +25% | +$330K |
|
1862
Advanced Energy
AEIS
$13.1B
| $1.51M | ﹤0.01% |
29,305
+6,452
| +28% | +$374K |
|
1863
Cactus
WHD
$5.78B
| $1.51M | ﹤0.01% |
+39,507
| New | +$1.35M |
|
|
BMTC
1864
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.51M | ﹤0.01% |
32,201
+6,830
| +27% | +$329K |
|
|
SRCI
1865
DELISTED
SRC Energy Inc
SRCI
| $1.51M | ﹤0.01% |
169,966
| – | – |
|
1866
EnerSys
ENS
$6.79B
| $1.5M | ﹤0.01% |
17,253
-3,339
| -16% | -$268K |
|
1867
First Financial Corp
THFF
$967M
| $1.5M | ﹤0.01% |
29,935
+940
| +3% | +$47K |
|
|
WW
1868
DELISTED
WW International
WW
| $1.5M | ﹤0.01% |
20,855
+9,823
| +89% | +$798K |
|
|
SHOE
1869
Shoe Station Group
SHOE
$428M
| $1.5M | ﹤0.01% |
78,208
-3,692
| -5% | -$65.6K |
|
1870
Aclaris Therapeutics
ACRS
$871M
| $1.5M | ﹤0.01% |
103,185
+29,645
| +40% | +$508K |
|
1871
Arcos Dorados Holdings
ARCO
$1.67B
| $1.5M | ﹤0.01% |
246,273
-33,401
| -12% | -$221K |
|
|
DISH
1872
DELISTED
DISH Network Corp.
DISH
| $1.49M | ﹤0.01% |
41,767
+18,240
| +78% | +$626K |
|
1873
La-Z-Boy
LZB
$1.66B
| $1.48M | ﹤0.01% |
46,870
-2,322
| -5% | -$73.9K |
|
1874
American Vanguard Corp
AVD
$62.6M
| $1.48M | ﹤0.01% |
82,183
| – | – |
|
1875
Applied Industrial Technologies
AIT
$13B
| $1.48M | ﹤0.01% |
18,880
-4,620
| -20% | -$350K |
|
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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.