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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 | |
|---|---|---|---|---|---|---|
|
BRSS
2201
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $682K | ﹤0.01% |
18,466
+31
| +0.2% | +$1.08K |
|
|
INN
2202
Summit Hotel Properties
INN
$670M
| $677K | ﹤0.01% |
50,056
-73,667
| -60% | -$1.01M |
|
2203
Lantheus
LNTH
$6.59B
| $676K | ﹤0.01% |
45,200
-573,575
| -93% | -$8.38M |
|
2204
Prothena Corp
PRTA
$468M
| $676K | ﹤0.01% |
51,711
+19,647
| +61% | +$284K |
|
2205
DHT Holdings
DHT
$2.95B
| $675K | ﹤0.01% |
143,528
-15,879
| -10% | -$71.7K |
|
2206
Vuzix
VUZI
$217M
| $670K | ﹤0.01% |
+102,261
| New | +$687K |
|
|
CCXI
2207
DELISTED
ChemoCentryx, Inc.
CCXI
| $670K | ﹤0.01% |
61,974
| – | – |
|
|
EFII
2208
DELISTED
Electronics for Imaging
EFII
| $670K | ﹤0.01% |
19,647
+9,580
| +95% | +$325K |
|
|
AGNT
2209
AGNT Inc
AGNT
$715M
| $663K | ﹤0.01% |
+72,090
| New | +$548K |
|
2210
Ericsson
ERIC
$32.7B
| $662K | ﹤0.01% |
+75,189
| New | +$616K |
|
2211
OceanFirst Financial
OCFC
$1.87B
| $662K | ﹤0.01% |
24,299
| – | – |
|
|
TIER
2212
DELISTED
TIER REIT, Inc.
TIER
| $662K | ﹤0.01% |
+27,472
| New | +$650K |
|
2213
CEVA Inc
CEVA
$889M
| $659K | ﹤0.01% |
22,935
+4,977
| +28% | +$150K |
|
2214
Shore Bancshares
SHBI
$788M
| $658K | ﹤0.01% |
36,953
-1,118
| -3% | -$21.1K |
|
|
CGC
2215
Canopy Growth
CGC
$402M
| $657K | ﹤0.01% |
1,368
+499
| +57% | +$185K |
|
|
HBP
2216
DELISTED
Huttig Building Products, Inc.
HBP
| $657K | ﹤0.01% |
+155,700
| New | +$749K |
|
|
ARI
2217
Apollo Commercial Real Estate
ARI
$871M
| $653K | ﹤0.01% |
34,626
+15,882
| +85% | +$303K |
|
|
SEM
2218
DELISTED
Select Medical
SEM
| $646K | ﹤0.01% |
65,251
-30,799
| -32% | -$319K |
|
2219
Kforce
KFRC
$1.04B
| $645K | ﹤0.01% |
17,144
+2,749
| +19% | +$108K |
|
|
CARO
2220
DELISTED
Carolina Financial Corp.
CARO
| $645K | ﹤0.01% |
17,107
-7,144
| -29% | -$296K |
|
2221
Banco de Chile
BCH
$21B
| $644K | ﹤0.01% |
+21,222
| New | +$635K |
|
|
DWCH
2222
DELISTED
Datawatch Corp
DWCH
| $642K | ﹤0.01% |
55,066
+37,866
| +220% | +$456K |
|
|
MGLN
2223
DELISTED
Magellan Health Services, Inc.
MGLN
| $640K | ﹤0.01% |
8,889
-3,370
| -27% | -$271K |
|
2224
Tenet Healthcare
THC
$20.9B
| $637K | ﹤0.01% |
22,460
-4,400
| -16% | -$145K |
|
|
RDFN
2225
DELISTED
Redfin
RDFN
| $636K | ﹤0.01% |
+34,052
| New | +$720K |
|
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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.