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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1876
DELISTED
Primo Water Corporation
PRMW
| $1.47M | ﹤0.01% |
81,633
+8,664
| +12% | +$161K |
|
|
TTM
1877
DELISTED
Tata Motors Limited
TTM
| $1.47M | ﹤0.01% |
94,455
-58,701
| -38% | -$1.08M |
|
1878
Liquidity Services
LQDT
$1.31B
| $1.47M | ﹤0.01% |
+231,500
| New | +$1.59M |
|
1879
Barrett Business Services
BBSI
$761M
| $1.46M | ﹤0.01% |
87,868
-123,880
| -59% | -$2.51M |
|
|
COHR
1880
DELISTED
Coherent Inc
COHR
| $1.46M | ﹤0.01% |
8,488
+3,667
| +76% | +$645K |
|
1881
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.46M | ﹤0.01% |
35,597
+2,213
| +7% | +$93.1K |
|
|
IOTS
1882
DELISTED
Adesto Technologies Corp
IOTS
| $1.46M | ﹤0.01% |
244,600
-79,307
| -24% | -$472K |
|
|
SAFE
1883
Safehold
SAFE
$1.08B
| $1.45M | ﹤0.01% |
26,732
-9,688
| -27% | -$511K |
|
1884
Wolfspeed
WOLF
$1.57B
| $1.45M | ﹤0.01% |
38,365
+2,595
| +7% | +$118K |
|
1885
Ironwood Pharmaceuticals
IRWD
$711M
| $1.45M | ﹤0.01% |
93,630
-9,175
| -9% | -$145K |
|
|
LPNT
1886
DELISTED
LifePoint Health, Inc.
LPNT
| $1.44M | ﹤0.01% |
22,416
-45,510
| -67% | -$2.77M |
|
1887
NetSol Technologies
NTWK
$49.9M
| $1.44M | ﹤0.01% |
218,563
+45,501
| +26% | +$266K |
|
1888
Capitol Federal Financial
CFFN
$1.09B
| $1.44M | ﹤0.01% |
113,074
+23,611
| +26% | +$311K |
|
|
HT
1889
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.44M | ﹤0.01% |
63,537
-30,972
| -33% | -$694K |
|
|
SFBS
1890
ServisFirst Bancshares
SFBS
$4.88B
| $1.44M | ﹤0.01% |
36,760
-3,755
| -9% | -$159K |
|
|
TSG
1891
DELISTED
The Stars Group Inc.
TSG
| $1.44M | ﹤0.01% |
58,162
-445,024
| -88% | -$13.5M |
|
1892
Hexcel
HXL
$7.6B
| $1.44M | ﹤0.01% |
21,394
-819
| -4% | -$55.5K |
|
|
SOHU
1893
Sohu.com
SOHU
$371M
| $1.42M | ﹤0.01% |
70,384
-18,936
| -21% | -$481K |
|
|
XENT
1894
DELISTED
Intersect ENT, Inc
XENT
| $1.42M | ﹤0.01% |
49,408
+7,589
| +18% | +$228K |
|
1895
Cardlytics
CDLX
$22.4M
| $1.42M | ﹤0.01% |
5,660
+809
| +17% | +$174K |
|
|
XEC
1896
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | ﹤0.01% |
15,182
+2,177
| +17% | +$200K |
|
|
ENDP
1897
DELISTED
Endo International plc
ENDP
| $1.41M | ﹤0.01% |
83,979
-20,176
| -19% | -$287K |
|
1898
United Natural Foods
UNFI
$2.86B
| $1.41M | ﹤0.01% |
47,110
+24,328
| +107% | +$881K |
|
|
OXFD
1899
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.41M | ﹤0.01% |
86,855
-10,590
| -11% | -$151K |
|
1900
Iron Mountain
IRM
$36.4B
| $1.4M | ﹤0.01% |
40,643
-12,803
| -24% | -$456K |
|
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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.