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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 | |
|---|---|---|---|---|---|---|
1926
Simmons First National
SFNC
$3.44B
| $1.33M | ﹤0.01% |
45,069
+837
| +2% | +$25.8K |
|
1927
Ambarella
AMBA
$3.61B
| $1.32M | ﹤0.01% |
34,259
+10,500
| +44% | +$407K |
|
1928
Provident Financial Services
PFS
$3.22B
| $1.32M | ﹤0.01% |
53,849
-18,167
| -25% | -$471K |
|
1929
Hudbay
HBM
$12.1B
| $1.32M | ﹤0.01% |
263,217
-236,283
| -47% | -$1.17M |
|
1930
MillerKnoll
MLKN
$1.63B
| $1.32M | ﹤0.01% |
34,269
+11,591
| +51% | +$440K |
|
1931
Ichor Holdings
ICHR
$2.48B
| $1.31M | ﹤0.01% |
+64,401
| New | +$1.41M |
|
|
TPCO
1932
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.31M | ﹤0.01% |
80,062
-42,328
| -35% | -$702K |
|
|
SEP
1933
DELISTED
Spectra Engy Parters Lp
SEP
| $1.31M | ﹤0.01% |
+36,700
| New | +$1.36M |
|
1934
Gogo Inc
GOGO
$396M
| $1.31M | ﹤0.01% |
251,758
+72,532
| +40% | +$322K |
|
1935
Trustmark
TRMK
$2.78B
| $1.31M | ﹤0.01% |
38,797
-7,604
| -16% | -$265K |
|
|
LM
1936
DELISTED
Legg Mason, Inc.
LM
| $1.3M | ﹤0.01% |
41,677
+8,717
| +26% | +$282K |
|
1937
Axcelis
ACLS
$4.12B
| $1.3M | ﹤0.01% |
+66,160
| New | +$1.36M |
|
1938
Bright Horizons
BFAM
$3.8B
| $1.3M | ﹤0.01% |
10,998
-6,284
| -36% | -$710K |
|
1939
Graham Corp
GHM
$1.27B
| $1.3M | ﹤0.01% |
46,001
-3,304
| -7% | -$89.2K |
|
1940
Eagle Materials
EXP
$6.47B
| $1.29M | ﹤0.01% |
15,183
-815
| -5% | -$79.1K |
|
|
DVAX
1941
DELISTED
Dynavax Technologies
DVAX
| $1.29M | ﹤0.01% |
+104,221
| New | +$1.41M |
|
1942
Global Net Lease
GNL
$1.93B
| $1.29M | ﹤0.01% |
+61,900
| New | +$1.31M |
|
1943
MiMedx Group
MDXG
$631M
| $1.29M | ﹤0.01% |
208,576
-139,310
| -40% | -$630K |
|
|
LNW
1944
DELISTED
Light & Wonder
LNW
| $1.29M | ﹤0.01% |
50,643
+32,329
| +177% | +$1.17M |
|
|
ORIT
1945
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | ﹤0.01% |
82,748
| – | – |
|
1946
Hyster-Yale Materials Handling
HY
$623M
| $1.29M | ﹤0.01% |
20,899
-1,380
| -6% | -$87.2K |
|
|
MBT
1947
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.28M | ﹤0.01% |
149,964
+34,364
| +30% | +$284K |
|
1948
Argan
AGX
$8.17B
| $1.28M | ﹤0.01% |
29,723
+1,542
| +5% | +$62.4K |
|
1949
Group 1 Automotive
GPI
$3.22B
| $1.27M | ﹤0.01% |
19,562
+6,662
| +52% | +$481K |
|
1950
Telkom Indonesia
TLK
$14.4B
| $1.27M | ﹤0.01% |
52,538
-46,112
| -47% | -$1.14M |
|
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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.