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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
IPHS
2326
DELISTED
Innophos Holdings, Inc.
IPHS
$493K ﹤0.01%
11,114
– –
SFM icon
2327
Sprouts Farmers Market
SFM
$7.99B
$491K ﹤0.01%
17,931
– –
MOFG
2328
DELISTED
MidWestOne Financial Group
MOFG
$490K ﹤0.01%
14,714
-22,920
-61% -$769K
TCRT icon
2329
Alaunos Therapeutics
TCRT
$4.86M
$490K ﹤0.01%
1,020
-529
-34% -$227K
CYRX icon
2330
CryoPort
CYRX
$757M
$489K ﹤0.01%
+38,175
New +$545K
BOKF icon
2331
BOK Financial
BOKF
$8.66B
$485K ﹤0.01%
4,961
-2,804
-36% -$280K
H icon
2332
Hyatt Hotels
H
$16.1B
$485K ﹤0.01%
5,993
-10,636
-64% -$836K
KNSL icon
2333
Kinsale Capital Group
KNSL
$8.35B
$485K ﹤0.01%
7,600
+7,100
+1,420% +$422K
OPY icon
2334
Oppenheimer Holdings
OPY
$1.2B
$485K ﹤0.01%
15,356
-96,497
-86% -$2.97M
SDLP
2335
DELISTED
SEADRILL PARTNERS LLC
SDLP
$485K ﹤0.01%
+13,179
New +$466K
NVCR icon
2336
NovoCure
NVCR
$2.04B
$484K ﹤0.01%
9,228
– –
AMRX icon
2337
Amneal Pharmaceuticals
AMRX
$5.78B
$482K ﹤0.01%
21,700
-4,350
-17% -$91.5K
IO
2338
DELISTED
ION Geophysical Corporation
IO
$482K ﹤0.01%
+31,017
New +$606K
RPT
2339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$480K ﹤0.01%
35,324
+8,790
+33% +$117K
SIR
2340
DELISTED
SELECT INCOME REIT
SIR
$477K ﹤0.01%
+49,449
New +$465K
LSXMA
2341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$474K ﹤0.01%
15,087
+14,395
+2,080% +$483K
HSTM icon
2342
HealthStream
HSTM
$860M
$472K ﹤0.01%
15,363
-11,767
-43% -$352K
IVR icon
2343
Invesco Mortgage Capital
IVR
$792M
$470K ﹤0.01%
2,970
+1,894
+176% +$306K
FLOW
2344
DELISTED
SPX FLOW, Inc.
FLOW
$469K ﹤0.01%
9,014
+4,714
+110% +$223K
BHVN
2345
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$469K ﹤0.01%
12,497
-21,306
-63% -$784K
GRC icon
2346
Gorman-Rupp
GRC
$2.18B
$468K ﹤0.01%
12,817
+5,484
+75% +$201K
LTRX icon
2347
Lantronix
LTRX
$260M
$468K ﹤0.01%
+114,931
New +$443K
CTMX icon
2348
CytomX Therapeutics
CTMX
$741M
$467K ﹤0.01%
25,248
-101,571
-80% -$2.31M
SPY icon
2349
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$465K ﹤0.01%
+1,600
New +$456K
NRC icon
2350
NRC Health Common Stock
NRC
$459M
$462K ﹤0.01%
11,973
– –
92 93
94
95 96

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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.