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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 | |
|---|---|---|---|---|---|---|
|
VSTO
2226
DELISTED
Vista Outdoor Inc.
VSTO
| $635K | ﹤0.01% |
35,498
+28,200
| +386% | +$484K |
|
2227
Rocky Brands
RCKY
$364M
| $632K | ﹤0.01% |
22,298
-110
| -0.5% | -$3.21K |
|
2228
Urban Edge Properties
UE
$2.75B
| $632K | ﹤0.01% |
28,640
-72,183
| -72% | -$1.63M |
|
|
CKH
2229
DELISTED
Seacor Holdings Inc.
CKH
| $632K | ﹤0.01% |
12,790
-170
| -1% | -$8.8K |
|
2230
Ionis Pharmaceuticals
IONS
$9.46B
| $626K | ﹤0.01% |
12,128
| – | – |
|
|
GCI
2231
DELISTED
Gannett Co., Inc
GCI
| $626K | ﹤0.01% |
62,537
-2,100
| -3% | -$21.5K |
|
2232
Haverty Furniture Companies
HVT
$451M
| $623K | ﹤0.01% |
28,151
+14,391
| +105% | +$311K |
|
|
OCLR
2233
DELISTED
Oclaro Inc.
OCLR
| $623K | ﹤0.01% |
69,694
-13,836
| -17% | -$125K |
|
|
ELME
2234
Elme Communities
ELME
$144M
| $622K | ﹤0.01% |
20,659
-8,300
| -29% | -$255K |
|
2235
FirstService
FSV
$6.27B
| $621K | ﹤0.01% |
7,365
+4,265
| +138% | +$354K |
|
|
JPM.WS
2236
DELISTED
JPMorgan Chase
JPM.WS
| $621K | ﹤0.01% |
+9,200
| New | +$675K |
|
2237
Associated Banc-Corp
ASB
$5.92B
| $620K | ﹤0.01% |
23,864
-24,574
| -51% | -$672K |
|
|
CORR
2238
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $620K | ﹤0.01% |
16,511
+1,911
| +13% | +$72.5K |
|
2239
iShares Core S&P 500 ETF
IVV
$904B
| $615K | ﹤0.01% |
2,100
+300
| +17% | +$86K |
|
|
CVRR
2240
DELISTED
CVR Refining, LP
CVRR
| $614K | ﹤0.01% |
6,204
| – | – |
|
2241
Bridgewater Bancshares
BWB
$598M
| $612K | ﹤0.01% |
47,006
+23,290
| +98% | +$299K |
|
|
EMWP
2242
DELISTED
Eros Media World PLC
EMWP
| $608K | ﹤0.01% |
2,522
| – | – |
|
2243
World Acceptance Corp
WRLD
$871M
| $607K | ﹤0.01% |
5,306
-107
| -2% | -$12.3K |
|
|
SNBR
2244
DELISTED
Sleep Number
SNBR
| $606K | ﹤0.01% |
+16,479
| New | +$535K |
|
2245
Radware
RDWR
$1.2B
| $605K | ﹤0.01% |
23,229
+21,576
| +1,305% | +$579K |
|
|
BID
2246
DELISTED
Sotheby's
BID
| $605K | ﹤0.01% |
+12,300
| New | +$622K |
|
|
PWOD
2247
DELISTED
Penns Woods Bancorp
PWOD
| $600K | ﹤0.01% |
20,709
| – | – |
|
|
NIHD
2248
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $599K | ﹤0.01% |
+102,263
| New | +$525K |
|
|
S
2249
DELISTED
Sprint Corporation
S
| $598K | ﹤0.01% |
91,401
-57,799
| -39% | -$343K |
|
2250
Brinker International
EAT
$9.76B
| $595K | ﹤0.01% |
12,728
-16,736
| -57% | -$780K |
|
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.