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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 | |
|---|---|---|---|---|---|---|
|
WUBA
276
DELISTED
58.com Inc
WUBA
| $41.6M | 0.08% |
548,868
+39,908
| +8% | +$2.76M |
|
277
Ally Financial
ALLY
$13.3B
| $41.6M | 0.08% |
1,565,912
+105,557
| +7% | +$2.86M |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $41.5M | 0.08% |
204,734
-102,493
| -33% | -$20M |
|
279
Coca-Cola Europacific Partners
CCEP
$47.9B
| $41.5M | 0.08% |
910,517
+18,115
| +2% | +$771K |
|
280
Blackrock
BLK
$176B
| $41.1M | 0.08% |
86,794
-1,008
| -1% | -$490K |
|
|
PPL
281
PPL Corp
PPL
$26.7B
| $41.1M | 0.08% |
1,413,044
-51,972
| -4% | -$1.52M |
|
282
Corning
GLW
$143B
| $41M | 0.08% |
1,160,159
-951,931
| -45% | -$30.9M |
|
283
Centene
CNC
$32.5B
| $40.7M | 0.08% |
563,664
+76,492
| +16% | +$5.31M |
|
284
UBS Group
UBS
$176B
| $40.6M | 0.08% |
2,558,072
+739,617
| +41% | +$11.6M |
|
285
Range Resources
RRC
$8.95B
| $40.4M | 0.08% |
2,380,486
+538,109
| +29% | +$8.64M |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $40.3M | 0.08% |
419,974
-37,180
| -8% | -$3.74M |
|
287
FedEx
FDX
$75.4B
| $40.2M | 0.08% |
166,814
+14,698
| +10% | +$3.56M |
|
|
CEO
288
DELISTED
CNOOC Limited
CEO
| $40.1M | 0.08% |
205,440
-5,030
| -2% | -$853K |
|
289
Voya Financial
VOYA
$9.19B
| $40.1M | 0.08% |
807,747
+72,557
| +10% | +$3.59M |
|
290
Ameriprise Financial
AMP
$48.8B
| $40M | 0.08% |
269,601
+24,278
| +10% | +$3.47M |
|
291
Devon Energy
DVN
$47.3B
| $39.8M | 0.08% |
998,374
+402,718
| +68% | +$17.1M |
|
|
ATH
292
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.6M | 0.08% |
768,990
+114,425
| +17% | +$5.52M |
|
293
Methanex
MEOH
$4.12B
| $39.4M | 0.07% |
503,506
-12,702
| -2% | -$924K |
|
294
Bio-Rad Laboratories Class A
BIO
$9.42B
| $39.3M | 0.07% |
125,667
+34,042
| +37% | +$10.6M |
|
295
Petrobras Class A
PBR.A
$103B
| $39M | 0.07% |
3,694,705
-133,449
| -3% | -$1.3M |
|
|
WCN
296
Waste Connections
WCN
$42B
| $39M | 0.07% |
490,107
+89,133
| +22% | +$7M |
|
297
Chemed
CHE
$7.22B
| $38.9M | 0.07% |
121,865
-16,086
| -12% | -$5.13M |
|
|
MOMO
298
Hello Group
MOMO
$866M
| $38.9M | 0.07% |
881,180
+208,358
| +31% | +$9.11M |
|
299
Haemonetics
HAE
$4B
| $38.8M | 0.07% |
340,740
+140,505
| +70% | +$14.5M |
|
300
Invitation Homes
INVH
$18B
| $38.8M | 0.07% |
1,697,941
-271,156
| -14% | -$6.31M |
|
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.