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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 | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$55.4B
| $49.2M | 0.09% |
911,166
+229,643
| +34% | +$11.8M |
|
227
Dollar General
DG
$27.9B
| $49.2M | 0.09% |
450,695
-14,954
| -3% | -$1.55M |
|
228
Conagra Brands
CAG
$7.23B
| $48.9M | 0.09% |
1,443,546
+566,041
| +65% | +$20.7M |
|
229
Cadence Design Systems
CDNS
$93.4B
| $48.6M | 0.09% |
1,077,123
+158,633
| +17% | +$7.22M |
|
|
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
| $48.5M | 0.09% |
872,851
-62,550
| -7% | -$3.54M |
|
231
CenterPoint Energy
CNP
$26.8B
| $48.1M | 0.09% |
1,746,826
+699,596
| +67% | +$19.6M |
|
|
K
232
DELISTED
Kellanova
K
| $47.9M | 0.09% |
729,194
+435,799
| +149% | +$29.4M |
|
|
EXAS
233
DELISTED
Exact Sciences
EXAS
| $47.9M | 0.09% |
611,912
+54,863
| +10% | +$3.58M |
|
234
Mid-America Apartment Communities
MAA
$15.7B
| $47.9M | 0.09% |
479,752
+93,779
| +24% | +$9.49M |
|
235
Citizens Financial Group
CFG
$30.6B
| $47.7M | 0.09% |
1,232,823
+226,632
| +23% | +$9.14M |
|
236
Ecopetrol
EC
$34.5B
| $47.5M | 0.09% |
1,783,139
-16,338
| -0.9% | -$361K |
|
237
Goodyear
GT
$1.85B
| $47.3M | 0.09% |
2,022,708
+218,749
| +12% | +$5.14M |
|
238
CarMax
KMX
$8.26B
| $47.3M | 0.09% |
634,314
-35,726
| -5% | -$2.72M |
|
239
AvalonBay Communities
AVB
$26.8B
| $47.1M | 0.09% |
262,114
+9,541
| +4% | +$1.7M |
|
240
Prudential Financial
PRU
$41.8B
| $46.3M | 0.09% |
457,323
+54,211
| +13% | +$5.34M |
|
241
Ford
F
$55.7B
| $46.1M | 0.09% |
4,984,732
+1,277,201
| +34% | +$12.8M |
|
242
Edwards Lifesciences
EW
$51.7B
| $46M | 0.09% |
796,095
+101,160
| +15% | +$4.95M |
|
243
Kroger
KR
$34.8B
| $46M | 0.09% |
1,580,418
-672,127
| -30% | -$20M |
|
244
Bread Financial
BFH
$4.38B
| $45.9M | 0.09% |
243,579
+2,920
| +1% | +$551K |
|
245
Tyson Foods
TSN
$20.4B
| $45.5M | 0.09% |
764,038
+121,440
| +19% | +$7.6M |
|
246
Pembina Pipeline
PBA
$27.6B
| $45.3M | 0.09% |
1,343,184
+154,971
| +13% | +$5.38M |
|
247
Zoetis
ZTS
$30B
| $45.3M | 0.09% |
495,305
+87,914
| +22% | +$7.8M |
|
248
Vertex Pharmaceuticals
VRTX
$126B
| $45.2M | 0.09% |
235,082
+108,446
| +86% | +$19.3M |
|
249
DXC Technology
DXC
$1.73B
| $45.1M | 0.09% |
481,952
+369,322
| +328% | +$32.7M |
|
250
TransDigm Group
TDG
$67.7B
| $45.1M | 0.09% |
121,020
-874
| -0.7% | -$315K |
|
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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.