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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 | |
|---|---|---|---|---|---|---|
326
Norwegian Cruise Line
NCLH
$8.84B
| $35.7M | 0.07% |
622,984
+98,132
| +19% | +$5.08M |
|
327
Core Laboratories
CLB
$521M
| $35.7M | 0.07% |
308,518
-66,650
| -18% | -$7.52M |
|
328
Cheniere Energy
LNG
$52.9B
| $35.4M | 0.07% |
509,645
+62,861
| +14% | +$4.05M |
|
|
BEAT
329
DELISTED
BioTelemetry, Inc.
BEAT
| $35.3M | 0.07% |
547,812
-74,085
| -12% | -$4.13M |
|
330
CBRE Group
CBRE
$42.9B
| $35.2M | 0.07% |
798,566
+144,522
| +22% | +$6.89M |
|
|
FDC
331
DELISTED
First Data Corporation
FDC
| $35.2M | 0.07% |
1,441,668
+647,155
| +81% | +$15.6M |
|
332
Hartford Financial Services
HIG
$39.3B
| $35.2M | 0.07% |
706,403
+133,985
| +23% | +$6.89M |
|
333
Autohome
ATHM
$2.62B
| $35.1M | 0.07% |
424,428
-39,128
| -8% | -$3.45M |
|
|
EA
334
DELISTED
Electronic Arts
EA
| $35.1M | 0.07% |
291,409
+57,639
| +25% | +$7.43M |
|
335
Target
TGT
$68B
| $34.9M | 0.07% |
397,136
-26,923
| -6% | -$2.24M |
|
336
Post Holdings
POST
$3.57B
| $34.9M | 0.07% |
544,264
-118,020
| -18% | -$7.24M |
|
|
BMS
337
DELISTED
Bemis
BMS
| $34.8M | 0.07% |
717,060
+34,870
| +5% | +$1.65M |
|
338
American Airlines Group
AAL
$10.6B
| $34.7M | 0.07% |
839,807
+546,367
| +186% | +$21.4M |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $34.7M | 0.07% |
518,540
+218,674
| +73% | +$15.6M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $34.7M | 0.07% |
1,158,683
+227,081
| +24% | +$6.34M |
|
341
Manulife Financial
MFC
$73.5B
| $34.6M | 0.07% |
1,954,855
+179,901
| +10% | +$3.27M |
|
342
Stryker
SYK
$130B
| $34.5M | 0.07% |
194,874
+45,658
| +31% | +$7.79M |
|
343
Encompass Health
EHC
$12.4B
| $34.5M | 0.07% |
558,571
+221,607
| +66% | +$13.5M |
|
344
EPAM Systems
EPAM
$5.03B
| $34.4M | 0.07% |
250,258
+31,762
| +15% | +$4.28M |
|
345
Reliance Steel & Aluminium
RS
$21.6B
| $34.4M | 0.07% |
403,400
+109,182
| +37% | +$9.66M |
|
346
Teva Pharmaceuticals
TEVA
$41.2B
| $34.4M | 0.07% |
1,596,565
-30,548
| -2% | -$709K |
|
347
AB InBev
BUD
$165B
| $34.3M | 0.07% |
391,204
+319,654
| +447% | +$31.2M |
|
348
Douglas Emmett
DEI
$1.96B
| $34.1M | 0.06% |
908,526
-474,973
| -34% | -$18.5M |
|
349
MetLife
MET
$62.1B
| $34.1M | 0.06% |
728,563
-220,033
| -23% | -$10.1M |
|
|
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
| $34M | 0.06% |
540,507
+156,469
| +41% | +$10.1M |
|
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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.