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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
ECHO
2276
EchoStar
ECHO
$25.9B
$565K ﹤0.01%
15,040
-10,009
-40% -$381K
VMI icon
2277
Valmont Industries
VMI
$9.5B
$564K ﹤0.01%
4,079
-990
-20% -$139K
RST
2278
DELISTED
ROSETTA STONE INC
RST
$564K ﹤0.01%
28,323
-4,252
-13% -$69.1K
GBNK
2279
DELISTED
Guaranty Bancorp
GBNK
$560K ﹤0.01%
+18,867
New +$577K
ATTO
2280
DELISTED
Atento S.A.
ATTO
$558K ﹤0.01%
14,809
+3,874
+35% +$134K
HONE
2281
DELISTED
HarborOne Bancorp
HONE
$556K ﹤0.01%
52,159
-52,917
-50% -$563K
CLH icon
2282
Clean Harbors
CLH
$16.4B
$555K ﹤0.01%
+7,828
New +$498K
HEI.A icon
2283
HEICO Corp Class A
HEI.A
$37B
$553K ﹤0.01%
7,327
-2
-0% -$138
RELX icon
2284
RELX
RELX
$62.1B
$553K ﹤0.01%
+26,426
New +$576K
CACC icon
2285
Credit Acceptance
CACC
$6.03B
$552K ﹤0.01%
1,260
+900
+250% +$378K
ZIXI
2286
DELISTED
Zix Corporation
ZIXI
$552K ﹤0.01%
99,436
– –
ESPR
2287
DELISTED
Esperion Therapeutics
ESPR
$551K ﹤0.01%
12,422
+10,643
+598% +$489K
SSYS icon
2288
Stratasys
SSYS
$769M
$545K ﹤0.01%
23,570
-9,530
-29% -$215K
JNCE
2289
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$543K ﹤0.01%
83,478
+63,512
+318% +$472K
STEL
2290
DELISTED
Stellar Bancorp
STEL
$541K ﹤0.01%
15,218
– –
GDX icon
2291
VanEck Gold Miners ETF
GDX
$27.6B
$540K ﹤0.01%
29,155
+4,978
+21% +$99.4K
CBPX
2292
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$539K ﹤0.01%
14,345
+10,887
+315% +$387K
ASIX icon
2293
AdvanSix
ASIX
$438M
$538K ﹤0.01%
15,843
+1,750
+12% +$62.8K
HGV icon
2294
Hilton Grand Vacations
HGV
$3.31B
$537K ﹤0.01%
16,211
-174,130
-91% -$5.8M
BRS
2295
DELISTED
Bristow Group, Inc.
BRS
$534K ﹤0.01%
+44,049
New +$545K
FIT
2296
DELISTED
Fitbit, Inc. Class A common stock
FIT
$533K ﹤0.01%
99,494
-4,800
-5% -$28.7K
FBIZ icon
2297
First Business Financial Services
FBIZ
$589M
$532K ﹤0.01%
22,936
-310
-1% -$7.3K
TBNK
2298
DELISTED
Territorial Bancorp Inc.
TBNK
$528K ﹤0.01%
17,871
-1,210
-6% -$36.6K
ACRE
2299
Ares Commercial Real Estate
ACRE
$256M
$526K ﹤0.01%
38,063
+22,781
+149% +$323K
BPY
2300
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$526K ﹤0.01%
+3,646
New +$72.8K
90 91
92
93 94

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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.