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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 | |
|---|---|---|---|---|---|---|
1951
Asure Software
ASUR
$243M
| $1.27M | ﹤0.01% |
102,136
-116,434
| -53% | -$1.7M |
|
1952
Rogers Corp
ROG
$2.4B
| $1.26M | ﹤0.01% |
8,570
| – | – |
|
1953
Hamilton Lane
HLNE
$5.74B
| $1.25M | ﹤0.01% |
28,340
+3,728
| +15% | +$179K |
|
1954
Bank of Marin Bancorp
BMRC
$458M
| $1.25M | ﹤0.01% |
29,886
-3,120
| -9% | -$134K |
|
1955
Criteo S.A. Ordinary Shares
CRTO
$881M
| $1.25M | ﹤0.01% |
51,938
+1,360
| +3% | +$38.5K |
|
1956
MYR Group
MYRG
$5.14B
| $1.24M | ﹤0.01% |
38,011
-4,671
| -11% | -$165K |
|
|
SAUC
1957
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.24M | ﹤0.01% |
+885,865
| New | +$1.02M |
|
1958
Braskem
BAK
$893M
| $1.24M | ﹤0.01% |
42,926
| – | – |
|
1959
Caleres
CAL
$482M
| $1.24M | ﹤0.01% |
34,528
+7,981
| +30% | +$286K |
|
|
AVX
1960
DELISTED
AVX Corporation
AVX
| $1.23M | ﹤0.01% |
68,283
+24,075
| +54% | +$464K |
|
|
SEE
1961
DELISTED
Sealed Air
SEE
| $1.23M | ﹤0.01% |
30,820
-23,623
| -43% | -$977K |
|
|
ENIA
1962
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.22M | ﹤0.01% |
155,566
| – | – |
|
|
ADSW
1963
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.22M | ﹤0.01% |
45,164
-176,574
| -80% | -$4.53M |
|
|
AABA
1964
DELISTED
Altaba Inc
AABA
| $1.22M | ﹤0.01% |
+12,862
| New | +$906K |
|
1965
Rithm Capital
RITM
$5.76B
| $1.22M | ﹤0.01% |
68,246
+12,433
| +22% | +$227K |
|
1966
Olin
OLN
$2.2B
| $1.21M | ﹤0.01% |
46,977
+20,026
| +74% | +$588K |
|
1967
Texas Pacific Land
TPL
$24.6B
| $1.21M | ﹤0.01% |
+12,600
| New | +$1.12M |
|
1968
BlackBerry
BB
$5.39B
| $1.21M | ﹤0.01% |
110,190
-55,323
| -33% | -$565K |
|
|
SLCA
1969
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | ﹤0.01% |
64,026
+58,359
| +1,030% | +$1.35M |
|
1970
Cass Information Systems
CASS
$741M
| $1.2M | ﹤0.01% |
22,129
+1,207
| +6% | +$70K |
|
|
NEX
1971
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.19M | ﹤0.01% |
96,065
+33,010
| +52% | +$426K |
|
|
DCPH
1972
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.19M | ﹤0.01% |
30,654
-13,444
| -30% | -$497K |
|
|
SIEN
1973
DELISTED
Sientra, Inc.
SIEN
| $1.19M | ﹤0.01% |
+4,966
| New | +$1.09M |
|
|
GCAP
1974
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.18M | ﹤0.01% |
+181,892
| New | +$1.31M |
|
|
AVP
1975
DELISTED
Avon Products, Inc.
AVP
| $1.18M | ﹤0.01% |
537,514
+302,512
| +129% | +$557K |
|
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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.