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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 | |
|---|---|---|---|---|---|---|
|
FBM
2126
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $837K | ﹤0.01% |
64,960
-229,887
| -78% | -$3.22M |
|
|
TBRG
2127
DELISTED
TruBridge
TBRG
| $836K | ﹤0.01% |
31,129
| – | – |
|
|
TBHC
2128
DELISTED
The Brand House Collective
TBHC
| $833K | ﹤0.01% |
82,583
+31,204
| +61% | +$338K |
|
2129
Red Rock Resorts
RRR
$3.58B
| $833K | ﹤0.01% |
31,219
+6,579
| +27% | +$212K |
|
2130
EPR Properties
EPR
$4.63B
| $831K | ﹤0.01% |
12,136
+4,013
| +49% | +$273K |
|
2131
Civeo
CVEO
$330M
| $830K | ﹤0.01% |
16,716
| – | – |
|
|
AXIA
2132
DELISTED
AXIA Energia
AXIA
| $829K | ﹤0.01% |
269,142
-131,242
| -33% | -$418K |
|
2133
Great Southern Bancorp
GSBC
$873M
| $828K | ﹤0.01% |
14,950
-910
| -6% | -$53.6K |
|
2134
TFS Financial
TFSL
$4.83B
| $828K | ﹤0.01% |
55,136
-3,828
| -6% | -$59.8K |
|
2135
Lifetime Brands
LCUT
$213M
| $826K | ﹤0.01% |
75,772
-46,028
| -38% | -$549K |
|
|
AHL
2136
DELISTED
ASPEN Insurance Holding Limited
AHL
| $821K | ﹤0.01% |
19,655
-329,612
| -94% | -$13.2M |
|
2137
ACM Research
ACMR
$5.49B
| $819K | ﹤0.01% |
222,204
-36,903
| -14% | -$157K |
|
|
TUES
2138
DELISTED
Tuesday Morning Corp
TUES
| $816K | ﹤0.01% |
255,000
-197,969
| -44% | -$586K |
|
|
CDK
2139
DELISTED
CDK Global, Inc.
CDK
| $815K | ﹤0.01% |
13,031
-14,438
| -53% | -$915K |
|
2140
Howmet Aerospace
HWM
$113B
| $813K | ﹤0.01% |
48,326
-16,039
| -25% | -$255K |
|
2141
Equity Bancshares
EQBK
$1.04B
| $810K | ﹤0.01% |
20,627
| – | – |
|
2142
NBT Bancorp
NBTB
$2.73B
| $810K | ﹤0.01% |
21,099
-34,927
| -62% | -$1.39M |
|
2143
Northern Oil and Gas
NOG
$2.56B
| $808K | ﹤0.01% |
20,198
-8,089
| -29% | -$273K |
|
2144
Bank of Hawaii
BOH
$3.1B
| $806K | ﹤0.01% |
10,228
-8,510
| -45% | -$706K |
|
|
CWBC
2145
Community West Bancshares
CWBC
$676M
| $806K | ﹤0.01% |
37,282
-8,350
| -18% | -$180K |
|
|
HTLF
2146
DELISTED
Heartland Financial USA, Inc.
HTLF
| $806K | ﹤0.01% |
13,868
-500
| -3% | -$29.7K |
|
|
ITG
2147
DELISTED
Investment Technology Group Inc
ITG
| $803K | ﹤0.01% |
37,122
-10,555
| -22% | -$231K |
|
2148
W.P. Carey
WPC
$16.1B
| $802K | ﹤0.01% |
12,727
-8,846
| -41% | -$569K |
|
|
EGOV
2149
DELISTED
NIC Inc
EGOV
| $801K | ﹤0.01% |
+54,135
| New | +$877K |
|
2150
NNN REIT
NNN
$8.8B
| $797K | ﹤0.01% |
17,807
-415,939
| -96% | -$18.7M |
|
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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.