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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 | |
|---|---|---|---|---|---|---|
2026
Liberty Broadband Class C
LBRDK
$5.15B
| $1.09M | ﹤0.01% |
12,950
+1,115
| +9% | +$88.9K |
|
|
CSLT
2027
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.08M | ﹤0.01% |
402,112
-142,509
| -26% | -$504K |
|
|
LBAI
2028
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.08M | ﹤0.01% |
60,018
-15,777
| -21% | -$307K |
|
2029
Malibu Boats
MBUU
$575M
| $1.08M | ﹤0.01% |
19,707
-3,180
| -14% | -$141K |
|
|
CZZ
2030
DELISTED
Cosan Limited
CZZ
| $1.08M | ﹤0.01% |
154,750
+7,405
| +5% | +$54.6K |
|
|
BCOV
2031
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | ﹤0.01% |
128,289
+83,589
| +187% | +$717K |
|
|
ARRY
2032
DELISTED
Array Biopharma Inc
ARRY
| $1.08M | ﹤0.01% |
70,844
+34,016
| +92% | +$521K |
|
2033
HUB Group
HUBG
$2.73B
| $1.07M | ﹤0.01% |
47,136
-14,044
| -23% | -$349K |
|
|
QTRH
2034
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.07M | ﹤0.01% |
775,985
-38,537
| -5% | -$49.9K |
|
|
APLS
2035
DELISTED
Apellis Pharmaceuticals
APLS
| $1.07M | ﹤0.01% |
60,414
+10,360
| +21% | +$191K |
|
2036
China Yuchai International
CYD
$1.76B
| $1.07M | ﹤0.01% |
61,310
-8,723
| -12% | -$168K |
|
2037
Southside Bancshares
SBSI
$962M
| $1.07M | ﹤0.01% |
30,875
-4,421
| -13% | -$156K |
|
2038
Champion Homes
SKY
$5.12B
| $1.07M | ﹤0.01% |
+37,555
| New | +$1.09M |
|
|
AUY
2039
DELISTED
Yamana Gold, Inc.
AUY
| $1.07M | ﹤0.01% |
434,509
+54,249
| +14% | +$151K |
|
2040
iShares MSCI China ETF
MCHI
$6.29B
| $1.06M | ﹤0.01% |
17,650
+2,524
| +17% | +$155K |
|
2041
Phibro Animal Health
PAHC
$1.4B
| $1.06M | ﹤0.01% |
24,969
+1,000
| +4% | +$47.2K |
|
2042
Deluxe
DLX
$1.13B
| $1.05M | ﹤0.01% |
18,478
-4,715
| -20% | -$284K |
|
2043
Glaukos
GKOS
$10.7B
| $1.05M | ﹤0.01% |
16,191
-2,816
| -15% | -$138K |
|
|
LL
2044
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.05M | ﹤0.01% |
67,756
| – | – |
|
2045
Harmonic Inc
HLIT
$1.27B
| $1.05M | ﹤0.01% |
190,199
+13,366
| +8% | +$66.7K |
|
|
TGE
2046
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.04M | ﹤0.01% |
+44,300
| New | +$1.05M |
|
2047
Tilly's
TLYS
$130M
| $1.04M | ﹤0.01% |
54,954
-24,909
| -31% | -$428K |
|
|
CMCM
2048
Cheetah Mobile
CMCM
$98.1M
| $1.04M | ﹤0.01% |
+21,562
| New | +$1.02M |
|
2049
First Solar
FSLR
$26.3B
| $1.03M | ﹤0.01% |
21,340
-148,941
| -87% | -$7.73M |
|
|
WBC
2050
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | ﹤0.01% |
8,749
-33,154
| -79% | -$4M |
|
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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.