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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
DLPH
2351
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$460K ﹤0.01%
14,490
-3,407
-19% -$135K
FF icon
2352
Future Fuel
FF
$226M
$459K ﹤0.01%
24,890
– –
FSP
2353
Franklin Street Properties
FSP
$45.3M
$458K ﹤0.01%
57,377
+20,947
+57% +$177K
POWL icon
2354
Powell Industries
POWL
$7.55B
$457K ﹤0.01%
37,842
-2,340
-6% -$29K
TRUE
2355
DELISTED
TrueCar
TRUE
$456K ﹤0.01%
32,330
– –
CRH icon
2356
CRH
CRH
$66.9B
$455K ﹤0.01%
13,895
– –
CVNA icon
2357
Carvana
CVNA
$81.5B
$455K ﹤0.01%
38,475
-11,945
-24% -$128K
NOVT icon
2358
Novanta
NOVT
$6.2B
$455K ﹤0.01%
6,650
– –
YORW icon
2359
York Water
YORW
$518M
$454K ﹤0.01%
14,935
+2,786
+23% +$85.9K
CLUB
2360
DELISTED
Town Sports International Holdings, Inc.
CLUB
$454K ﹤0.01%
51,445
+12,306
+31% +$131K
APPF icon
2361
AppFolio
APPF
$7.07B
$453K ﹤0.01%
+5,693
New +$431K
CIVI
2362
DELISTED
Civitas Resources
CIVI
$452K ﹤0.01%
15,190
-67,852
-82% -$2.26M
FBMS
2363
DELISTED
The First Bancshares, Inc.
FBMS
$452K ﹤0.01%
11,594
– –
INSE icon
2364
Inspired Entertainment
INSE
$161M
$451K ﹤0.01%
73,720
– –
EGAN icon
2365
eGain
EGAN
$203M
$448K ﹤0.01%
55,168
– –
PTCT icon
2366
PTC Therapeutics
PTCT
$6.23B
$448K ﹤0.01%
9,522
– –
MFGP
2367
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$448K ﹤0.01%
20,047
-115,734
-85% -$2.35M
ORBC
2368
DELISTED
ORBCOMM, Inc.
ORBC
$446K ﹤0.01%
+41,065
New +$434K
VIVO
2369
DELISTED
Meridian Bioscience Inc
VIVO
$445K ﹤0.01%
29,862
-50,733
-63% -$787K
HBB icon
2370
Hamilton Beach Brands
HBB
$444M
$444K ﹤0.01%
20,233
+16,035
+382% +$407K
PEBO icon
2371
Peoples Bancorp
PEBO
$1.46B
$443K ﹤0.01%
12,654
-690
-5% -$25.4K
LTRPA
2372
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$442K ﹤0.01%
29,494
+26,480
+879% +$419K
TRTN
2373
DELISTED
Triton International Limited
TRTN
$442K ﹤0.01%
13,240
-25,145
-66% -$887K
IRTC icon
2374
iRhythm Holdings
IRTC
$4.1B
$441K ﹤0.01%
4,661
-5,206
-53% -$453K
SIRE
2375
DELISTED
Sisecam Resources LP
SIRE
– –
0
– –
93 94
95
96 97

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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.