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Russell Investments Group

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
Cap. Flow
+$2.37B
Cap. Flow %
4.49%
Top 10 Hldgs %
12.27%
Holding
3,096
New
226
Increased
1,245
Reduced
1,208
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$165M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
PLD icon
Prologis
PLD
+$76.9M
4
AMZN icon
Amazon
AMZN
+$72.8M
5
MA icon
Mastercard
MA
+$64.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$79M
2
PF
Pinnacle Foods, Inc.
PF
+$78M
3
GGP
GGP Inc.
GGP
+$61.1M
4
ORCL icon
Oracle
ORCL
+$55.1M
5
JPM icon
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
SKIS
2151
DELISTED
Peak Resorts, Inc.
SKIS
$797K ﹤0.01%
162,635
– –
FSNN
2152
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$794K ﹤0.01%
307,078
-406,154
-57% -$1.51M
AM
2153
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$794K ﹤0.01%
+27,700
New +$849K
AUB icon
2154
Atlantic Union Bankshares
AUB
$5.95B
$793K ﹤0.01%
20,576
– –
INBK icon
2155
First Internet Bancorp
INBK
$256M
$785K ﹤0.01%
25,791
-21,988
-46% -$699K
TCBI icon
2156
Texas Capital Bancshares
TCBI
$4.32B
$782K ﹤0.01%
9,452
-17,209
-65% -$1.56M
ACR
2157
ACRES Commercial Realty
ACR
$101M
$779K ﹤0.01%
+23,973
New +$804K
ISCA
2158
DELISTED
International Speedway Corp
ISCA
$779K ﹤0.01%
17,776
-201
-1% -$8.89K
AL
2159
DELISTED
Air Lease Corp
AL
$778K ﹤0.01%
16,962
+2,177
+15% +$97.1K
EMCI
2160
DELISTED
EMC INS Group Inc
EMCI
$777K ﹤0.01%
31,412
-320
-1% -$8.44K
INVA icon
2161
Innoviva
INVA
$1.49B
$773K ﹤0.01%
50,472
-9,120
-15% -$131K
DCP
2162
DELISTED
DCP Midstream, LP
DCP
$772K ﹤0.01%
+19,500
New +$820K
DISCK
2163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$767K ﹤0.01%
26,026
-9,643
-27% -$251K
DHC
2164
Diversified Healthcare Trust
DHC
$2.04B
$765K ﹤0.01%
43,633
+31,657
+264% +$581K
MKSI icon
2165
MKS Inc
MKSI
$19.8B
$765K ﹤0.01%
9,533
-14,284
-60% -$1.3M
MIXT
2166
DELISTED
MIX TELEMATICS LIMITED
MIXT
$761K ﹤0.01%
53,088
– –
OLBK
2167
DELISTED
Old Line Bancshares, Inc.
OLBK
$759K ﹤0.01%
23,963
+5,997
+33% +$205K
NRIM icon
2168
Northrim BanCorp
NRIM
$588M
$757K ﹤0.01%
73,004
+13,192
+22% +$139K
WTTR icon
2169
Select Water Solutions
WTTR
$2.69B
$749K ﹤0.01%
63,111
-226,150
-78% -$3.11M
CLBK icon
2170
Columbia Financial
CLBK
$1.12B
$748K ﹤0.01%
44,808
– –
FBRX icon
2171
Forte Biosciences
FBRX
$1.57B
$747K ﹤0.01%
128
-88
-41% -$335K
MGEE icon
2172
MGE Energy Inc
MGEE
$3.04B
$746K ﹤0.01%
11,694
-2,849
-20% -$185K
GABC icon
2173
German American Bancorp
GABC
$1.87B
$745K ﹤0.01%
21,143
-610
-3% -$22.5K
CSTR
2174
DELISTED
CapStar Financial Holdings, Inc
CSTR
$745K ﹤0.01%
44,622
– –
QTWO icon
2175
Q2 Holdings
QTWO
$3.96B
$744K ﹤0.01%
12,283
-583
-5% -$36K
85 86
87
88 89

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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.