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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 | |
|---|---|---|---|---|---|---|
2051
Hilltop Holdings
HTH
$2.24B
| $1.03M | ﹤0.01% |
51,001
+14,460
| +40% | +$306K |
|
|
OSG
2052
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.03M | ﹤0.01% |
330,058
| – | – |
|
2053
Rapid7
RPD
$957M
| $1.02M | ﹤0.01% |
27,768
-1,100
| -4% | -$36.9K |
|
2054
Unisys
UIS
$210M
| $1.02M | ﹤0.01% |
50,008
+19,708
| +65% | +$324K |
|
|
TFCF
2055
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.01M | ﹤0.01% |
22,149
-54,679
| -71% | -$2.48M |
|
|
ACOR
2056
DELISTED
Acorda Therapeutics
ACOR
| $1.01M | ﹤0.01% |
428
+96
| +29% | +$297K |
|
2057
Highwoods Properties
HIW
$3.42B
| $1.01M | ﹤0.01% |
21,298
-16,543
| -44% | -$816K |
|
|
ROCC
2058
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1M | ﹤0.01% |
12,440
+761
| +7% | +$62.4K |
|
|
NCI
2059
DELISTED
Navigant Consulting, Inc.
NCI
| $1M | ﹤0.01% |
43,402
+7,965
| +22% | +$184K |
|
2060
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
| $999K | ﹤0.01% |
36,504
+9,672
| +36% | +$287K |
|
|
SFS
2061
DELISTED
Smart & Final Stores, Inc.
SFS
| $991K | ﹤0.01% |
173,800
+104,838
| +152% | +$660K |
|
|
VNE
2062
DELISTED
Veoneer, Inc.
VNE
| $989K | ﹤0.01% |
+17,782
| New | +$914K |
|
|
FBC
2063
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $989K | ﹤0.01% |
31,407
-3,678
| -10% | -$123K |
|
|
TSC
2064
DELISTED
TriState Capital Holdings, Inc.
TSC
| $986K | ﹤0.01% |
35,718
-9,426
| -21% | -$269K |
|
2065
Weis Markets
WMK
$1.79B
| $985K | ﹤0.01% |
22,706
+853
| +4% | +$41.4K |
|
|
CMO
2066
DELISTED
Capstead Mortgage Corp.
CMO
| $984K | ﹤0.01% |
124,333
-4,022
| -3% | -$33.9K |
|
|
RDC
2067
DELISTED
Rowan Companies Plc
RDC
| $983K | ﹤0.01% |
52,178
+46,588
| +833% | +$698K |
|
|
CLSD
2068
DELISTED
Clearside Biomedical
CLSD
| $977K | ﹤0.01% |
10,595
+5,369
| +103% | +$638K |
|
2069
Sinclair Inc
SBGI
$978M
| $977K | ﹤0.01% |
34,462
-655,873
| -95% | -$18.7M |
|
2070
Woodward
WWD
$21.3B
| $976K | ﹤0.01% |
12,066
-8,219
| -41% | -$660K |
|
|
ORIG
2071
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $976K | ﹤0.01% |
+28,200
| New | +$814K |
|
2072
Ezcorp Inc
EZPW
$1.66B
| $974K | ﹤0.01% |
91,441
-47,610
| -34% | -$542K |
|
|
RNET
2073
DELISTED
RigNet, Inc.
RNET
| $973K | ﹤0.01% |
+47,800
| New | +$719K |
|
|
KEM
2074
DELISTED
KEMET Corporation
KEM
| $972K | ﹤0.01% |
+52,382
| New | +$1.29M |
|
|
CBPO
2075
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $968K | ﹤0.01% |
12,125
-6,418
| -35% | -$598K |
|
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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.