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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 | |
|---|---|---|---|---|---|---|
2101
Choice Hotels
CHH
$4.62B
| $898K | ﹤0.01% |
10,783
-4,780
| -31% | -$375K |
|
|
SRNE
2102
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $896K | ﹤0.01% |
+203,587
| New | +$1.13M |
|
2103
Park Aerospace
PKE
$801M
| $894K | ﹤0.01% |
45,839
| – | – |
|
|
NVRO
2104
DELISTED
NEVRO CORP.
NVRO
| $887K | ﹤0.01% |
15,563
-2,735
| -15% | -$171K |
|
2105
Spok Holdings
SPOK
$237M
| $881K | ﹤0.01% |
57,234
-3,470
| -6% | -$52.4K |
|
2106
Beazer Homes USA
BZH
$871M
| $880K | ﹤0.01% |
83,830
-3,335
| -4% | -$43.9K |
|
2107
Interparfums
IPAR
$3.83B
| $880K | ﹤0.01% |
13,701
-5,986
| -30% | -$368K |
|
2108
Marcus & Millichap
MMI
$1.16B
| $879K | ﹤0.01% |
25,319
-5,181
| -17% | -$196K |
|
|
DXYN
2109
DELISTED
Dixie Group Inc
DXYN
| $879K | ﹤0.01% |
549,420
-81,000
| -13% | -$159K |
|
|
SVC
2110
Service Properties Trust
SVC
$1.05B
| $878K | ﹤0.01% |
6,103
+843
| +16% | +$121K |
|
|
CRC
2111
DELISTED
California Resources Corporation
CRC
| $877K | ﹤0.01% |
18,078
+9,076
| +101% | +$349K |
|
2112
Preferred Bank
PFBC
$1.25B
| $870K | ﹤0.01% |
14,863
-11,975
| -45% | -$750K |
|
|
MAGN
2113
Magnera Corp
MAGN
$466M
| $868K | ﹤0.01% |
3,496
+391
| +13% | +$95.4K |
|
|
BFIN
2114
DELISTED
BankFinancial
BFIN
| $864K | ﹤0.01% |
54,268
-2,956
| -5% | -$48.7K |
|
2115
GATX Corp
GATX
$6.23B
| $862K | ﹤0.01% |
9,951
-9,707
| -49% | -$804K |
|
|
AC
2116
DELISTED
Associated Capital Group
AC
| $858K | ﹤0.01% |
20,274
+18,532
| +1,064% | +$707K |
|
2117
Artivion
AORT
$1.28B
| $857K | ﹤0.01% |
24,346
-3,205
| -12% | -$103K |
|
2118
Houlihan Lokey
HLI
$8.62B
| $857K | ﹤0.01% |
19,080
| – | – |
|
|
FCE.A
2119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $856K | ﹤0.01% |
34,129
-307,881
| -90% | -$7.5M |
|
|
PRGX
2120
DELISTED
PRGX Global, Inc.
PRGX
| $851K | ﹤0.01% |
97,003
+71
| +0.1% | +$658 |
|
2121
EQT Corp
EQT
$33.8B
| $847K | ﹤0.01% |
34,868
| – | – |
|
|
AHT
2122
Ashford Hospitality Trust
AHT
$20.7M
| $846K | ﹤0.01% |
134
+3
| +2% | +$20.9K |
|
2123
AutoNation
AN
$6.88B
| $845K | ﹤0.01% |
20,219
-1,613
| -7% | -$74.6K |
|
2124
Modine Manufacturing
MOD
$10.1B
| $844K | ﹤0.01% |
56,703
-53,618
| -49% | -$912K |
|
|
CLDT
2125
Chatham Lodging
CLDT
$580M
| $839K | ﹤0.01% |
40,156
-14,433
| -26% | -$308K |
|
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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.