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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
MTSC
2426
DELISTED
MTS Systems Corp
MTSC
$387K ﹤0.01%
+7,076
New +$379K
SLAB icon
2427
Silicon Laboratories
SLAB
$7.19B
$386K ﹤0.01%
4,208
-14,167
-77% -$1.38M
FRST icon
2428
Primis Financial Corp
FRST
$401M
$384K ﹤0.01%
23,726
– –
ONTO icon
2429
Onto Innovation
ONTO
$14.7B
$384K ﹤0.01%
10,545
-6,770
-39% -$266K
ONDK
2430
DELISTED
On Deck Capital, Inc.
ONDK
$384K ﹤0.01%
+51,367
New +$400K
FMS icon
2431
Fresenius Medical Care
FMS
$13B
$382K ﹤0.01%
7,428
-20,614
-74% -$1.03M
TMHC
2432
DELISTED
Taylor Morrison
TMHC
$382K ﹤0.01%
21,204
+9,562
+82% +$190K
AOSL icon
2433
Alpha and Omega Semiconductor
AOSL
$1.05B
$378K ﹤0.01%
32,487
+12,487
+62% +$171K
BELFB
2434
Bel Fuse Inc Class B
BELFB
$4.16B
$378K ﹤0.01%
14,262
-600
-4% -$15K
WPG
2435
DELISTED
Washington Prime Group Inc.
WPG
$378K ﹤0.01%
5,738
-310
-5% -$21.4K
ANH
2436
DELISTED
Anworth Mortgage Asset Corporation
ANH
$375K ﹤0.01%
+80,917
New +$397K
HRI icon
2437
Herc Holdings
HRI
$5.64B
$374K ﹤0.01%
+7,303
New +$395K
VRTV
2438
DELISTED
VERITIV CORPORATION
VRTV
$374K ﹤0.01%
10,295
+490
+5% +$21K
TCP
2439
DELISTED
TC Pipelines LP
TCP
$370K ﹤0.01%
+12,200
New +$384K
BBGI icon
2440
Beasley Broadcasting Group
BBGI
$39.7M
$369K ﹤0.01%
+2,672
New +$423K
ARQ icon
2441
Arq
ARQ
$88M
$369K ﹤0.01%
30,806
-3,194
-9% -$36.4K
LGF.A
2442
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$369K ﹤0.01%
15,158
+14,164
+1,425% +$335K
MDCO
2443
DELISTED
Medicines Co
MDCO
$369K ﹤0.01%
12,351
– –
AE
2444
DELISTED
Adams Resources & Energy Inc
AE
$364K ﹤0.01%
8,614
+6,962
+421% +$297K
LONE
2445
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$362K ﹤0.01%
46,500
+22,500
+94% +$197K
CC icon
2446
Chemours
CC
$2.22B
$360K ﹤0.01%
9,129
-889
-9% -$38.9K
SKT icon
2447
Tanger
SKT
$4.43B
$360K ﹤0.01%
15,767
-30,851
-66% -$729K
GOV
2448
DELISTED
Government Properties Income Trust
GOV
$360K ﹤0.01%
31,881
-27,825
-47% -$432K
CHRD icon
2449
Chord Energy
CHRD
$7.68B
$359K ﹤0.01%
25,567
– –
WES icon
2450
Western Midstream Partners
WES
$19.6B
$359K ﹤0.01%
+12,000
New +$421K
96 97
98
99 100

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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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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.