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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 | |
|---|---|---|---|---|---|---|
251
Televisa
TV
$1.49B
| $45M | 0.09% |
2,527,194
+90,032
| +4% | +$1.71M |
|
252
Ventas
VTR
$47.9B
| $44.9M | 0.09% |
828,829
+373,838
| +82% | +$21.6M |
|
253
Applied Materials
AMAT
$428B
| $44.8M | 0.09% |
1,161,800
+647,178
| +126% | +$28.6M |
|
254
Tapestry
TPR
$32.8B
| $44.6M | 0.08% |
888,591
+90,921
| +11% | +$4.45M |
|
255
Evergy
EVRG
$19.2B
| $44.5M | 0.08% |
811,431
-69,539
| -8% | -$3.93M |
|
256
Check Point Software Technologies
CHKP
$13.1B
| $44.2M | 0.08% |
374,571
+270,923
| +261% | +$30.8M |
|
257
Oneok
OKE
$54.5B
| $44.1M | 0.08% |
649,616
+63,415
| +11% | +$4.34M |
|
258
CoStar Group
CSGP
$12.3B
| $43.7M | 0.08% |
1,039,580
+24,790
| +2% | +$1.06M |
|
259
Royal Caribbean
RCL
$85.6B
| $43.6M | 0.08% |
336,093
+110,513
| +49% | +$13M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $43.4M | 0.08% |
541,701
-81,147
| -13% | -$5.94M |
|
261
Waste Management
WM
$91B
| $43.3M | 0.08% |
481,311
-181,804
| -27% | -$16.1M |
|
262
HCA Healthcare
HCA
$89.5B
| $43.2M | 0.08% |
310,971
+149,465
| +93% | +$18.6M |
|
263
Alexandria Real Estate Equities
ARE
$8.56B
| $43.1M | 0.08% |
346,126
-27,893
| -7% | -$3.53M |
|
264
Regeneron Pharmaceuticals
REGN
$80.8B
| $43.1M | 0.08% |
106,668
+18,742
| +21% | +$7.13M |
|
|
AMTD
265
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.9M | 0.08% |
807,216
+42,834
| +6% | +$2.44M |
|
|
RHT
266
DELISTED
Red Hat Inc
RHT
| $42.9M | 0.08% |
315,411
-30,204
| -9% | -$4.32M |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $42.8M | 0.08% |
636,757
+292,028
| +85% | +$19.7M |
|
268
Marriott International
MAR
$92.3B
| $42.5M | 0.08% |
321,412
+232,027
| +260% | +$29.6M |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $42.5M | 0.08% |
382,749
+44,325
| +13% | +$4.9M |
|
270
Macerich
MAC
$6.92B
| $42.4M | 0.08% |
771,183
+262,097
| +51% | +$15.1M |
|
271
Ligand Pharmaceuticals
LGND
$6.36B
| $42.3M | 0.08% |
247,162
-63,150
| -20% | -$9.52M |
|
272
Fortive
FTV
$18.6B
| $42.3M | 0.08% |
795,215
+7,328
| +0.9% | +$376K |
|
273
Illinois Tool Works
ITW
$84.5B
| $42M | 0.08% |
297,309
+149,058
| +101% | +$21M |
|
274
Ryman Hospitality Properties
RHP
$7.63B
| $41.8M | 0.08% |
485,036
+9,229
| +2% | +$788K |
|
275
Cognizant
CTSH
$26B
| $41.7M | 0.08% |
541,610
+18,284
| +3% | +$1.43M |
|
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.