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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 | |
|---|---|---|---|---|---|---|
2376
Mercantile Bank Corp
MBWM
$1.03B
| $437K | ﹤0.01% |
13,131
-3,960
| -23% | -$141K |
|
|
CNXM
2377
DELISTED
CNX Midstream Partners LP
CNXM
| $437K | ﹤0.01% |
+22,700
| New | +$449K |
|
2378
GSK
GSK
$104B
| $436K | ﹤0.01% |
+8,678
| New | +$441K |
|
2379
Marcus Corp
MCS
$922M
| $436K | ﹤0.01% |
+10,565
| New | +$401K |
|
|
DCH
2380
Dauch Corp
DCH
$1.6B
| $433K | ﹤0.01% |
24,822
+15,835
| +176% | +$272K |
|
2381
Magnite
MGNI
$3.47B
| $433K | ﹤0.01% |
120,378
+82,000
| +214% | +$290K |
|
2382
Regional Management Corp
RM
$292M
| $433K | ﹤0.01% |
15,019
| – | – |
|
|
MITT
2383
TPG Mortgage Investment Trust
MITT
$198M
| $432K | ﹤0.01% |
+7,958
| New | +$452K |
|
|
BLUE
2384
DELISTED
bluebird bio
BLUE
| $427K | ﹤0.01% |
226
-1,208
| -84% | -$2.5M |
|
2385
Comtech Telecommunications
CMTL
$51.8M
| $426K | ﹤0.01% |
11,731
-4,580
| -28% | -$157K |
|
2386
Knowles
KN
$3.31B
| $426K | ﹤0.01% |
25,626
+5,284
| +26% | +$88.9K |
|
|
ALTA
2387
DELISTED
Altabancorp
ALTA
| $426K | ﹤0.01% |
12,568
-24,288
| -66% | -$866K |
|
|
FRAN
2388
DELISTED
Francesca's Holdings Corporation
FRAN
| $426K | ﹤0.01% |
9,577
-5,297
| -36% | -$419K |
|
2389
Lattice Semiconductor
LSCC
$18.5B
| $425K | ﹤0.01% |
53,026
-3,300
| -6% | -$24.4K |
|
|
DOOR
2390
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $423K | ﹤0.01% |
+6,600
| New | +$450K |
|
|
ASNA
2391
DELISTED
Ascena Retail Group, Inc.
ASNA
| $423K | ﹤0.01% |
4,597
-529
| -10% | -$43.8K |
|
|
EXTN
2392
DELISTED
Exterran Corporation
EXTN
| $422K | ﹤0.01% |
15,935
-139
| -0.9% | -$3.73K |
|
|
BREW
2393
DELISTED
Craft Brew Alliance, Inc.
BREW
| $422K | ﹤0.01% |
25,779
-4,814
| -16% | -$91.1K |
|
|
CRAY
2394
DELISTED
Cray, Inc.
CRAY
| $420K | ﹤0.01% |
19,521
+720
| +4% | +$16.6K |
|
2395
Genesis Energy
GEL
$1.87B
| $419K | ﹤0.01% |
+17,600
| New | +$414K |
|
|
SBR
2396
Sabine Royalty Trust
SBR
$1.06B
| $417K | ﹤0.01% |
9,900
+6,400
| +183% | +$285K |
|
2397
Avis
CAR
$4.95B
| $416K | ﹤0.01% |
12,900
-72,065
| -85% | -$2.4M |
|
|
SBOW
2398
DELISTED
SilverBow Resources, Inc.
SBOW
| $416K | ﹤0.01% |
15,586
-2,270
| -13% | -$67.4K |
|
2399
Ducommun
DCO
$2.99B
| $413K | ﹤0.01% |
10,090
-8,410
| -45% | -$314K |
|
2400
Westwood Holdings Group
WHG
$183M
| $412K | ﹤0.01% |
7,955
+736
| +10% | +$42.2K |
|
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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.