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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 | |
|---|---|---|---|---|---|---|
1901
IAMGOLD
IAG
$10.3B
| $1.39M | ﹤0.01% |
383,496
-46,471
| -11% | -$221K |
|
1902
Otter Tail
OTTR
$3.99B
| $1.39M | ﹤0.01% |
29,029
-6,186
| -18% | -$299K |
|
1903
Community Trust Bancorp
CTBI
$1.42B
| $1.39M | ﹤0.01% |
29,917
+823
| +3% | +$40.5K |
|
|
SRGA
1904
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.38M | ﹤0.01% |
10,236
+7,671
| +299% | +$1.06M |
|
1905
Corcept Therapeutics
CORT
$12.2B
| $1.38M | ﹤0.01% |
98,512
-272,971
| -73% | -$3.81M |
|
1906
Stoneridge
SRI
$196M
| $1.38M | ﹤0.01% |
46,109
-65,203
| -59% | -$2.07M |
|
1907
Gildan
GIL
$10.8B
| $1.38M | ﹤0.01% |
45,759
+5,231
| +13% | +$152K |
|
1908
Fabrinet
FN
$18.8B
| $1.38M | ﹤0.01% |
29,767
+8,434
| +40% | +$362K |
|
|
PMT
1909
PennyMac Mortgage Investment
PMT
$832M
| $1.37M | ﹤0.01% |
+68,321
| New | +$1.34M |
|
1910
Cohu
COHU
$2.45B
| $1.36M | ﹤0.01% |
54,429
-11,309
| -17% | -$283K |
|
1911
BJs Wholesale Club
BJ
$12B
| $1.36M | ﹤0.01% |
50,885
+37,734
| +287% | +$1.01M |
|
|
BPL
1912
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | ﹤0.01% |
+38,100
| New | +$1.36M |
|
1913
First Interstate BancSystem
FIBK
$3.63B
| $1.36M | ﹤0.01% |
30,339
-10,158
| -25% | -$452K |
|
1914
Chesapeake Utilities
CPK
$3.23B
| $1.35M | ﹤0.01% |
16,144
-9,321
| -37% | -$792K |
|
1915
National Presto Industries
NPK
$998M
| $1.35M | ﹤0.01% |
10,456
-11,175
| -52% | -$1.42M |
|
|
LTXB
1916
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.34M | ﹤0.01% |
31,552
+11,324
| +56% | +$497K |
|
|
EQM
1917
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | ﹤0.01% |
+25,405
| New | +$1.39M |
|
1918
NETGEAR
NTGR
$634M
| $1.34M | ﹤0.01% |
21,304
-7,233
| -25% | -$494K |
|
1919
Timken Company
TKR
$8.97B
| $1.34M | ﹤0.01% |
26,845
+17,948
| +202% | +$847K |
|
1920
Greenlight Captial
GLRE
$507M
| $1.34M | ﹤0.01% |
107,788
+9,456
| +10% | +$125K |
|
|
ONCE
1921
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.33M | ﹤0.01% |
24,459
+4,438
| +22% | +$303K |
|
|
LION
1922
DELISTED
Fidelity Southern Corporation
LION
| $1.33M | ﹤0.01% |
53,870
+16,608
| +45% | +$411K |
|
1923
Edgewell Personal Care
EPC
$1.31B
| $1.33M | ﹤0.01% |
28,806
+5,148
| +22% | +$272K |
|
|
BBT
1924
Beacon Financial Corp
BBT
$2.67B
| $1.33M | ﹤0.01% |
32,650
-32,539
| -50% | -$1.35M |
|
|
BECN
1925
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | ﹤0.01% |
36,705
+9,011
| +33% | +$357K |
|
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.