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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 | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $38.7M | 0.07% |
1,385,902
+269,790
| +24% | +$7.26M |
|
302
Madison Square Garden
MSGS
$9.39B
| $38.7M | 0.07% |
172,275
-30,798
| -15% | -$6.84M |
|
303
O'Reilly Automotive
ORLY
$76.3B
| $38.4M | 0.07% |
1,660,140
-165,330
| -9% | -$3.51M |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $38.3M | 0.07% |
868,659
+72,693
| +9% | +$3.13M |
|
305
Weibo
WB
$1.95B
| $38.2M | 0.07% |
508,939
-36,299
| -7% | -$2.92M |
|
306
Credicorp
BAP
$30.7B
| $38.2M | 0.07% |
170,199
-13,389
| -7% | -$3M |
|
307
Deere & Co
DE
$168B
| $37.8M | 0.07% |
250,935
-78,114
| -24% | -$11.2M |
|
308
SBA Communications
SBAC
$19.5B
| $37.7M | 0.07% |
235,466
+109,920
| +88% | +$17.5M |
|
309
Sunstone Hotel Investors
SHO
$2.06B
| $37.6M | 0.07% |
2,309,854
-297,936
| -11% | -$4.92M |
|
310
PVH
PVH
$4.04B
| $37.6M | 0.07% |
260,695
+63,527
| +32% | +$9.4M |
|
311
Marvell Technology
MRVL
$196B
| $37.4M | 0.07% |
1,947,857
+341,739
| +21% | +$7.03M |
|
312
Hilton Worldwide
HLT
$71.5B
| $37.4M | 0.07% |
461,767
-88,351
| -16% | -$6.96M |
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $37.3M | 0.07% |
368,613
-28,870
| -7% | -$2.64M |
|
314
Kilroy Realty
KRC
$4.42B
| $37.3M | 0.07% |
523,615
-40,360
| -7% | -$2.94M |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.2M | 0.07% |
327,061
+47,078
| +17% | +$5.36M |
|
316
Willis Towers Watson
WTW
$32B
| $37M | 0.07% |
262,916
+3,582
| +1% | +$542K |
|
317
O-I Glass
OI
$1.08B
| $36.7M | 0.07% |
1,954,361
+202,545
| +12% | +$3.64M |
|
318
Carnival Corporation Ltd
CCL
$39.7B
| $36.7M | 0.07% |
574,823
+11,819
| +2% | +$717K |
|
319
CubeSmart
CUBE
$9.41B
| $36.4M | 0.07% |
1,278,901
-139,812
| -10% | -$4.27M |
|
|
FLG
320
Flagstar Bank National Association
FLG
$5.82B
| $36.4M | 0.07% |
1,182,369
+299,828
| +34% | +$9.82M |
|
321
Ross Stores
ROST
$81.9B
| $36.3M | 0.07% |
366,606
-31,160
| -8% | -$2.86M |
|
|
MRSH
322
Marsh
MRSH
$91.5B
| $36.2M | 0.07% |
437,222
+112,783
| +35% | +$9.55M |
|
323
M&T Bank
MTB
$36.2B
| $36.2M | 0.07% |
219,540
+42,833
| +24% | +$7.43M |
|
324
F5
FFIV
$22.7B
| $35.8M | 0.07% |
180,409
-13,103
| -7% | -$2.4M |
|
325
Sensata Technologies
ST
$6.79B
| $35.8M | 0.07% |
720,913
-50,833
| -7% | -$2.66M |
|
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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.