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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 | |
|---|---|---|---|---|---|---|
2451
Midland States Bancorp
MSBI
$689M
| $356K | ﹤0.01% |
11,082
-14,438
| -57% | -$497K |
|
|
BDN
2452
Brandywine Realty Trust
BDN
$530M
| $355K | ﹤0.01% |
22,605
-70,590
| -76% | -$1.17M |
|
|
BRSP
2453
BrightSpire Capital
BRSP
$620M
| $352K | ﹤0.01% |
+15,993
| New | +$335K |
|
2454
Cavco Industries
CVCO
$4.48B
| $352K | ﹤0.01% |
1,396
-5,962
| -81% | -$1.38M |
|
2455
RBB Bancorp
RBB
$450M
| $349K | ﹤0.01% |
14,282
-270
| -2% | -$8.04K |
|
2456
Zscaler
ZS
$28.6B
| $349K | ﹤0.01% |
8,552
+774
| +10% | +$31.3K |
|
2457
Darling Ingredients
DAR
$9.99B
| $348K | ﹤0.01% |
+18,009
| New | +$355K |
|
|
IIN
2458
DELISTED
IntriCon Corporation
IIN
| $348K | ﹤0.01% |
+6,200
| New | +$363K |
|
|
GTLS
2459
DELISTED
Chart Industries
GTLS
| $346K | ﹤0.01% |
4,415
-1,431
| -24% | -$106K |
|
|
MRLN
2460
DELISTED
Marlin Business Services Corp
MRLN
| $346K | ﹤0.01% |
12,020
-1,274
| -10% | -$37.2K |
|
2461
Camping World
CWH
$635M
| $345K | ﹤0.01% |
+16,198
| New | +$357K |
|
2462
Oxford Square Capital
OXSQ
$152M
| $340K | ﹤0.01% |
47,800
+21,300
| +80% | +$153K |
|
2463
Mercury Insurance
MCY
$5.92B
| $339K | ﹤0.01% |
6,775
| – | – |
|
2464
Sixth Street Specialty
TSLX
$1.79B
| $334K | ﹤0.01% |
+16,321
| New | +$319K |
|
2465
iShares MSCI Brazil ETF
EWZ
$8.91B
| $331K | ﹤0.01% |
9,641
-226
| -2% | -$7.61K |
|
2466
Ultrapar
UGP
$6.42B
| $331K | ﹤0.01% |
68,584
| – | – |
|
|
EMBJ
2467
Embraer S.A. ADS
EMBJ
$13.1B
| $330K | ﹤0.01% |
+16,870
| New | +$341K |
|
2468
Sony
SONY
$140B
| $327K | ﹤0.01% |
+27,500
| New | +$303K |
|
2469
Goosehead Insurance
GSHD
$2.29B
| $326K | ﹤0.01% |
9,622
-9,278
| -49% | -$269K |
|
2470
Reading International Class A
RDI
$35.2M
| $325K | ﹤0.01% |
20,568
| – | – |
|
|
ASXC
2471
DELISTED
Asensus Surgical, Inc.
ASXC
| $325K | ﹤0.01% |
+4,304
| New | +$291K |
|
2472
Coeur Mining
CDE
$18.7B
| $324K | ﹤0.01% |
60,728
+17,860
| +42% | +$116K |
|
|
AHRT
2473
AH Realty Trust
AHRT
$503M
| $319K | ﹤0.01% |
21,151
+5,516
| +35% | +$84.7K |
|
2474
International Seaways
INSW
$4.48B
| $319K | ﹤0.01% |
15,918
+8,800
| +124% | +$183K |
|
2475
Donegal Group Class A
DGICA
$693M
| $318K | ﹤0.01% |
22,342
-1,485
| -6% | -$21.1K |
|
Similar funds
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.