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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 | |
|---|---|---|---|---|---|---|
|
GNMK
1976
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.18M | ﹤0.01% |
160,168
-12,344
| -7% | -$90.6K |
|
|
DENN
1977
DELISTED
Denny's
DENN
| $1.18M | ﹤0.01% |
80,714
+56,331
| +231% | +$851K |
|
1978
Healthcare Realty
HR
$6.6B
| $1.18M | ﹤0.01% |
44,530
+11,235
| +34% | +$310K |
|
|
BGG
1979
DELISTED
Briggs & Stratton Corp.
BGG
| $1.18M | ﹤0.01% |
61,139
-2,181
| -3% | -$41.3K |
|
1980
CoreCivic
CXW
$3.31B
| $1.17M | ﹤0.01% |
48,197
+19,444
| +68% | +$486K |
|
|
SASR
1981
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.17M | ﹤0.01% |
29,805
+8,875
| +42% | +$354K |
|
1982
PRA Group
PRAA
$707M
| $1.17M | ﹤0.01% |
32,486
| – | – |
|
1983
Flowserve
FLS
$10.2B
| $1.17M | ﹤0.01% |
21,274
+7,313
| +52% | +$354K |
|
1984
Lumentum
LITE
$63.3B
| $1.17M | ﹤0.01% |
19,437
+17,566
| +939% | +$1.05M |
|
1985
Hasbro
HAS
$13.7B
| $1.16M | ﹤0.01% |
11,010
-7,135
| -39% | -$715K |
|
|
KNL
1986
DELISTED
Knoll, Inc.
KNL
| $1.16M | ﹤0.01% |
49,577
+14,597
| +42% | +$330K |
|
1987
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.16M | ﹤0.01% |
900
| – | – |
|
1988
Tetra Tech
TTEK
$9.07B
| $1.16M | ﹤0.01% |
85,355
+50,070
| +142% | +$663K |
|
1989
QCR Holdings
QCRH
$1.7B
| $1.16M | ﹤0.01% |
28,283
-8,470
| -23% | -$377K |
|
1990
Graphic Packaging
GPK
$3.53B
| $1.15M | ﹤0.01% |
82,358
+58,575
| +246% | +$845K |
|
1991
Franklin Electric
FELE
$4.75B
| $1.15M | ﹤0.01% |
24,410
-17,829
| -42% | -$856K |
|
|
WES
1992
DELISTED
Western Gas Partners Lp
WES
| $1.15M | ﹤0.01% |
+26,400
| New | +$1.31M |
|
|
MGP
1993
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.15M | ﹤0.01% |
39,062
-581,195
| -94% | -$17.5M |
|
1994
Euronet Worldwide
EEFT
$2.66B
| $1.15M | ﹤0.01% |
11,467
| – | – |
|
|
FFG
1995
DELISTED
FBL Financial Group
FFG
| $1.15M | ﹤0.01% |
15,219
+2,135
| +16% | +$173K |
|
|
KRA
1996
DELISTED
Kraton Corporation
KRA
| $1.14M | ﹤0.01% |
24,107
+6,461
| +37% | +$306K |
|
|
HOUS
1997
DELISTED
Anywhere Real Estate
HOUS
| $1.13M | ﹤0.01% |
55,052
+20,547
| +60% | +$447K |
|
1998
Simulations Plus
SLP
$370M
| $1.13M | ﹤0.01% |
56,112
-20,945
| -27% | -$409K |
|
|
LCI
1999
DELISTED
Lannett Company, Inc.
LCI
| $1.13M | ﹤0.01% |
59,526
-68,181
| -53% | -$2.6M |
|
2000
Plains GP Holdings
PAGP
$4.98B
| $1.13M | ﹤0.01% |
46,156
+38,858
| +532% | +$963K |
|
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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.