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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
AGTC
2401
DELISTED
Applied Genetic Technologies Corporation
AGTC
$412K ﹤0.01%
56,126
-1,794
-3% -$7.86K
TYPE
2402
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$412K ﹤0.01%
20,393
+3,788
+23% +$78.2K
TVPT
2403
DELISTED
Travelport Worldwide Limited
TVPT
$412K ﹤0.01%
24,627
-18,456
-43% -$342K
FORR icon
2404
Forrester Research
FORR
$221M
$411K ﹤0.01%
8,963
– –
NS
2405
DELISTED
NuStar Energy L.P.
NS
$411K ﹤0.01%
+14,800
New +$392K
CHT icon
2406
Chunghwa Telecom
CHT
$32.8B
$410K ﹤0.01%
11,428
– –
CSGS
2407
DELISTED
CSG Systems International
CSGS
$410K ﹤0.01%
10,205
-21,508
-68% -$850K
AAT
2408
American Assets Trust
AAT
$1.37B
$409K ﹤0.01%
10,980
– –
DTV
2409
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$406K ﹤0.01%
+7,850
New +$413K
INDB icon
2410
Independent Bank
INDB
$3.95B
$405K ﹤0.01%
4,900
-290
-6% -$25.3K
AMCX icon
2411
AMC Global Media
AMCX
$485M
$402K ﹤0.01%
6,061
+5,626
+1,293% +$351K
GIC icon
2412
Global Industrial
GIC
$1.53B
$402K ﹤0.01%
12,316
-560
-4% -$21.2K
BNCL
2413
DELISTED
Beneficial Bancorp, Inc.
BNCL
$402K ﹤0.01%
23,792
-146,358
-86% -$2.5M
XLRN
2414
DELISTED
Acceleron Pharma
XLRN
$401K ﹤0.01%
7,017
+2,354
+50% +$116K
CATM
2415
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$401K ﹤0.01%
12,460
-6,001
-33% -$184K
MNR
2416
DELISTED
Monmouth Real Estate Investment Corp
MNR
$401K ﹤0.01%
+23,974
New +$404K
SNCR
2417
DELISTED
Synchronoss Technologies
SNCR
$399K ﹤0.01%
6,724
-1,770
-21% -$105K
PRDO icon
2418
Perdoceo Education
PRDO
$2.03B
$398K ﹤0.01%
27,408
+20,562
+300% +$339K
UFPI icon
2419
UFP Industries
UFPI
$5.01B
$398K ﹤0.01%
11,283
-17,472
-61% -$644K
TAC icon
2420
TransAlta
TAC
$3.9B
$397K ﹤0.01%
71,295
+22,825
+47% +$127K
HUBS icon
2421
HubSpot
HUBS
$10.7B
$394K ﹤0.01%
2,609
-181
-6% -$24.9K
AGI icon
2422
Alamos Gold
AGI
$14B
$393K ﹤0.01%
86,631
– –
DGII icon
2423
Digi International
DGII
$3.17B
$393K ﹤0.01%
29,222
-1,800
-6% -$23.9K
LOMA
2424
Loma Negra
LOMA
$1.2B
$390K ﹤0.01%
44,893
– –
STIM icon
2425
Neuronetics
STIM
$151M
$387K ﹤0.01%
12,056
-549
-4% -$16.7K
95 96
97
98 99

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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.