We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHK
2251
DELISTED
Chesapeake Energy Corporation
CHK
| $594K | ﹤0.01% |
662
+642
| +3,210% | +$585K |
|
|
CIM
2252
Chimera Investment
CIM
$980M
| $592K | ﹤0.01% |
10,887
+6,073
| +126% | +$342K |
|
|
HTO
2253
H2O America
HTO
$2.56B
| $592K | ﹤0.01% |
9,683
+1,400
| +17% | +$86.8K |
|
2254
Aegon
AEG
$14B
| $590K | ﹤0.01% |
107,083
-2,894
| -3% | -$15K |
|
|
THM
2255
International Tower Hill Mines
THM
$699M
| $590K | ﹤0.01% |
1,234,678
+104,235
| +9% | +$49.8K |
|
2256
Provident Financial
PROV
$113M
| $588K | ﹤0.01% |
32,011
| – | – |
|
2257
Deutsche Bank
DB
$71.9B
| $587K | ﹤0.01% |
51,188
+10,281
| +25% | +$121K |
|
|
NWY
2258
DELISTED
New York & Co Inc
NWY
| $585K | ﹤0.01% |
151,451
+57,151
| +61% | +$269K |
|
|
PDCE
2259
DELISTED
PDC Energy, Inc.
PDCE
| $582K | ﹤0.01% |
11,902
+6,810
| +134% | +$377K |
|
2260
CBIZ
CBZ
$2.95B
| $581K | ﹤0.01% |
24,505
-13,651
| -36% | -$316K |
|
|
EEP
2261
DELISTED
Enbridge Energy Partners
EEP
| $580K | ﹤0.01% |
+52,800
| New | +$593K |
|
2262
Star Bulk Carriers
SBLK
$3.17B
| $579K | ﹤0.01% |
+42,397
| New | +$549K |
|
|
PCOM
2263
DELISTED
Points.com Inc. Common Shares
PCOM
| $579K | ﹤0.01% |
41,228
-58,425
| -59% | -$895K |
|
2264
Simpson Manufacturing
SSD
$8.03B
| $576K | ﹤0.01% |
7,950
-1,015
| -11% | -$71.9K |
|
2265
Western New England Bancorp
WNEB
$276M
| $575K | ﹤0.01% |
53,201
| – | – |
|
|
ENBL
2266
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $573K | ﹤0.01% |
+34,000
| New | +$581K |
|
|
DNR
2267
DELISTED
Denbury Resources, Inc.
DNR
| $573K | ﹤0.01% |
92,869
-57,055
| -38% | -$285K |
|
2268
PDF Solutions
PDFS
$1.99B
| $572K | ﹤0.01% |
63,298
+13,196
| +26% | +$133K |
|
2269
Commercial Vehicle Group
CVGI
$134M
| $571K | ﹤0.01% |
62,277
+65
| +0.1% | +$543 |
|
|
TESS
2270
DELISTED
Tessco Technologies Inc
TESS
| $571K | ﹤0.01% |
37,435
-3,658
| -9% | -$63.2K |
|
2271
Aaon
AAON
$7.31B
| $570K | ﹤0.01% |
22,635
| – | – |
|
2272
Calix
CALX
$2.4B
| $570K | ﹤0.01% |
70,414
-3,800
| -5% | -$29K |
|
|
AYR
2273
DELISTED
Aircastle Ltd
AYR
| $567K | ﹤0.01% |
25,846
-21,462
| -45% | -$445K |
|
2274
Financial Institutions
FISI
$814M
| $566K | ﹤0.01% |
18,053
-7,855
| -30% | -$254K |
|
|
MARK
2275
DELISTED
Remark Holdings, Inc.
MARK
| $566K | ﹤0.01% |
+17,751
| New | +$638K |
|
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.