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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 | |
|---|---|---|---|---|---|---|
2176
Caesarstone
CSTE
$88.2M
| $743K | ﹤0.01% |
40,054
+1,612
| +4% | +$28.3K |
|
2177
CareTrust REIT
CTRE
$9.55B
| $737K | ﹤0.01% |
42,670
+21,270
| +99% | +$375K |
|
|
ENLK
2178
DELISTED
EnLink Midstream Partners, LP
ENLK
| $736K | ﹤0.01% |
+39,500
| New | +$686K |
|
|
AVH
2179
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $735K | ﹤0.01% |
129,577
-46,731
| -27% | -$279K |
|
2180
Schneider National
SNDR
$6.18B
| $734K | ﹤0.01% |
29,400
-1,200
| -4% | -$32.1K |
|
2181
1st Source
SRCE
$2.1B
| $730K | ﹤0.01% |
13,863
-650
| -4% | -$36.2K |
|
2182
Dorchester Minerals
DMLP
$1.28B
| $728K | ﹤0.01% |
+35,700
| New | +$676K |
|
2183
UNIFI
UFI
$129M
| $728K | ﹤0.01% |
25,713
| – | – |
|
|
ESXB
2184
DELISTED
Community Bankers Trust Corporation
ESXB
| $724K | ﹤0.01% |
82,339
+36,407
| +79% | +$336K |
|
2185
Park National Corp
PRK
$3.63B
| $721K | ﹤0.01% |
6,830
-4,423
| -39% | -$486K |
|
|
MOBL
2186
DELISTED
MobileIron, Inc.
MOBL
| $712K | ﹤0.01% |
134,434
-9,400
| -7% | -$47K |
|
|
TVTY
2187
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $709K | ﹤0.01% |
22,039
-13,215
| -37% | -$451K |
|
|
MCRN
2188
DELISTED
Milacron Holdings Corp.
MCRN
| $707K | ﹤0.01% |
34,883
-1,300
| -4% | -$26.3K |
|
|
INST
2189
DELISTED
Instructure, Inc.
INST
| $704K | ﹤0.01% |
19,877
-133,305
| -87% | -$5.47M |
|
|
PEGI
2190
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $702K | ﹤0.01% |
35,291
-6,653
| -16% | -$128K |
|
|
BAS
2191
DELISTED
Basis Energy Services, Inc.
BAS
| $697K | ﹤0.01% |
69,759
-13,424
| -16% | -$130K |
|
|
DALN
2192
DELISTED
DallasNews
DALN
| $696K | ﹤0.01% |
37,835
+6,293
| +20% | +$113K |
|
2193
Kite Realty
KRG
$5.29B
| $695K | ﹤0.01% |
41,738
-30,165
| -42% | -$511K |
|
|
VNTR
2194
DELISTED
Venator Materials PLC
VNTR
| $694K | ﹤0.01% |
77,229
+17,890
| +30% | +$231K |
|
2195
Axalta
AXTA
$8.01B
| $690K | ﹤0.01% |
23,635
-3,063
| -11% | -$91.9K |
|
2196
DXP Enterprises
DXPE
$2.99B
| $690K | ﹤0.01% |
17,243
-10,421
| -38% | -$454K |
|
|
VRN
2197
DELISTED
Veren
VRN
| $690K | ﹤0.01% |
110,387
+13,650
| +14% | +$89.9K |
|
|
AIMT
2198
DELISTED
Aimmune Therapeutics
AIMT
| $690K | ﹤0.01% |
25,251
+6,215
| +33% | +$176K |
|
2199
Columbus McKinnon
CMCO
$557M
| $682K | ﹤0.01% |
17,176
-22,828
| -57% | -$954K |
|
|
AINC
2200
DELISTED
Ashford Inc.
AINC
| $682K | ﹤0.01% |
+8,984
| New | +$743K |
|
Similar funds
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.