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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 | |
|---|---|---|---|---|---|---|
|
CLVS
2301
DELISTED
Clovis Oncology, Inc.
CLVS
| $525K | ﹤0.01% |
17,850
-13,183
| -42% | -$510K |
|
2302
America's Car Mart
CRMT
$26.1M
| $524K | ﹤0.01% |
6,687
+3,370
| +102% | +$245K |
|
2303
Daktronics
DAKT
$1.03B
| $522K | ﹤0.01% |
66,601
+30,301
| +83% | +$249K |
|
2304
Turkcell
TKC
$4.79B
| $522K | ﹤0.01% |
108,328
| – | – |
|
|
GTHX
2305
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $522K | ﹤0.01% |
9,975
-39,629
| -80% | -$2.16M |
|
2306
Sierra Bancorp
BSRR
$516M
| $520K | ﹤0.01% |
17,995
-1,090
| -6% | -$32.1K |
|
|
SHLX
2307
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $520K | ﹤0.01% |
+24,300
| New | +$548K |
|
|
WFC.WS
2308
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $520K | ﹤0.01% |
+26,992
| New | +$642K |
|
2309
SSR Mining
SSRM
$6.4B
| $518K | ﹤0.01% |
60,078
+2,184
| +4% | +$20.6K |
|
2310
Golar LNG
GLNG
$5.16B
| $514K | ﹤0.01% |
18,496
+12,000
| +185% | +$318K |
|
2311
Mattel
MAT
$4.21B
| $514K | ﹤0.01% |
32,275
-44,826
| -58% | -$718K |
|
2312
Liberty Media Series C
FWONK
$25.8B
| $511K | ﹤0.01% |
14,199
+8,736
| +160% | +$309K |
|
2313
Blackbaud
BLKB
$2.09B
| $510K | ﹤0.01% |
5,025
-12,154
| -71% | -$1.27M |
|
|
CTWS
2314
DELISTED
Connecticut Water Service Inc
CTWS
| $510K | ﹤0.01% |
7,356
+428
| +6% | +$28.8K |
|
2315
Cheniere Energy
CQP
$32.6B
| $509K | ﹤0.01% |
+12,900
| New | +$487K |
|
2316
DHI Group
DHX
$158M
| $509K | ﹤0.01% |
242,331
+227,405
| +1,524% | +$480K |
|
|
AUD
2317
DELISTED
Audacy, Inc.
AUD
| $505K | ﹤0.01% |
+63,974
| New | +$496K |
|
|
ARA
2318
DELISTED
American Renal Associates Holdings, Inc
ARA
| $504K | ﹤0.01% |
23,280
-2,385
| -9% | -$45.1K |
|
2319
Comstock Resources
CRK
$4.22B
| $503K | ﹤0.01% |
+60,065
| New | +$562K |
|
|
CCI.PRA
2320
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $503K | ﹤0.01% |
472
+30
| +7% | +$32.5K |
|
|
CHMI
2321
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $500K | ﹤0.01% |
27,652
-7,848
| -22% | -$144K |
|
2322
Builders FirstSource
BLDR
$7.74B
| $498K | ﹤0.01% |
33,904
| – | – |
|
2323
Pitney Bowes
PBI
$2.33B
| $498K | ﹤0.01% |
70,305
+49,707
| +241% | +$401K |
|
2324
Puma Biotechnology
PBYI
$442M
| $498K | ﹤0.01% |
10,872
-3,484
| -24% | -$168K |
|
2325
Papa John's
PZZA
$785M
| $498K | ﹤0.01% |
9,712
-82,020
| -89% | -$3.79M |
|
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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.