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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 | |
|---|---|---|---|---|---|---|
2076
Urban One Class D
UONEK
$24.5M
| $967K | ﹤0.01% |
48,323
| – | – |
|
|
BPFH
2077
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $966K | ﹤0.01% |
70,833
-5,444
| -7% | -$79.6K |
|
|
RYZ
2078
Ryerson Holding Corp
RYZ
$1.45B
| $962K | ﹤0.01% |
85,091
+13,527
| +19% | +$152K |
|
|
HI
2079
DELISTED
Hillenbrand
HI
| $957K | ﹤0.01% |
18,300
-32,822
| -64% | -$1.67M |
|
2080
Rambus
RMBS
$10.4B
| $944K | ﹤0.01% |
86,502
+6,583
| +8% | +$80.1K |
|
|
JCAP
2081
DELISTED
Jernigan Capital, Inc.
JCAP
| $942K | ﹤0.01% |
48,829
+8,449
| +21% | +$161K |
|
|
ANDX
2082
DELISTED
Andeavor Logistics LP
ANDX
| $942K | ﹤0.01% |
+19,400
| New | +$911K |
|
2083
Murphy USA
MUSA
$10.2B
| $941K | ﹤0.01% |
10,986
+4,703
| +75% | +$388K |
|
|
CURO
2084
DELISTED
CURO Group Holdings Corp.
CURO
| $941K | ﹤0.01% |
31,135
-2,665
| -8% | -$76.5K |
|
2085
Vanda Pharmaceuticals
VNDA
$304M
| $940K | ﹤0.01% |
40,946
-1,993
| -5% | -$40.7K |
|
2086
Amkor Technology
AMKR
$13.1B
| $930K | ﹤0.01% |
125,729
-1,174
| -0.9% | -$9.97K |
|
2087
United Parks & Resorts
PRKS
$2B
| $930K | ﹤0.01% |
29,582
-10,664
| -26% | -$278K |
|
|
RWT
2088
Redwood Trust
RWT
$574M
| $929K | ﹤0.01% |
57,197
-37,228
| -39% | -$616K |
|
2089
Colliers International
CIGI
$5.11B
| $925K | ﹤0.01% |
12,063
-2,900
| -19% | -$232K |
|
|
GES
2090
DELISTED
Guess Inc
GES
| $923K | ﹤0.01% |
40,828
+3,280
| +9% | +$74.3K |
|
|
ICD
2091
DELISTED
Independence Contract Drilling, Inc.
ICD
| $922K | ﹤0.01% |
9,336
-2,543
| -21% | -$211K |
|
2092
Covenant Logistics
CVLG
$850M
| $921K | ﹤0.01% |
63,396
-10,578
| -14% | -$160K |
|
2093
Apple Hospitality REIT
APLE
$3.71B
| $919K | ﹤0.01% |
52,538
-27,840
| -35% | -$494K |
|
2094
Terreno Realty
TRNO
$7.45B
| $911K | ﹤0.01% |
24,190
-546
| -2% | -$20.5K |
|
2095
WisdomTree
WT
$3.36B
| $911K | ﹤0.01% |
107,541
+21,601
| +25% | +$183K |
|
2096
Applied Optoelectronics
AAOI
$11.2B
| $908K | ﹤0.01% |
+36,817
| New | +$1.44M |
|
2097
Worthington Enterprises
WOR
$2.79B
| $905K | ﹤0.01% |
33,837
+2,417
| +8% | +$67.9K |
|
2098
Photronics
PLAB
$1.89B
| $904K | ﹤0.01% |
91,752
-99,137
| -52% | -$921K |
|
2099
Tootsie Roll Industries
TR
$2.97B
| $899K | ﹤0.01% |
38,933
-30,513
| -44% | -$714K |
|
|
CRCM
2100
DELISTED
CARE.COM, INC.
CRCM
| $899K | ﹤0.01% |
41,282
-29,297
| -42% | -$587K |
|
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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.