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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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35.1B
| $34M | 0.06% |
511,699
+52,196
| +11% | +$3.48M |
|
352
Banco Bradesco
BBD
$36.7B
| $34M | 0.06% |
7,569,894
+3,586,926
| +90% | +$16.5M |
|
353
JB Hunt Transport Services
JBHT
$25.2B
| $33.8M | 0.06% |
284,669
-23,787
| -8% | -$2.89M |
|
354
Guidewire Software
GWRE
$14.2B
| $33.7M | 0.06% |
333,765
+15,208
| +5% | +$1.46M |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $33.6M | 0.06% |
1,175,223
+863,084
| +277% | +$30.6M |
|
|
ALE
356
DELISTED
Allete
ALE
| $33.5M | 0.06% |
446,675
+8,651
| +2% | +$664K |
|
357
Molson Coors Class B
TAP
$8.09B
| $33.5M | 0.06% |
544,356
+214,071
| +65% | +$14.2M |
|
358
Franklin Resources
BEN
$17.2B
| $33.5M | 0.06% |
1,098,969
+322,492
| +42% | +$10.4M |
|
359
Cenovus Energy
CVE
$52.1B
| $33.4M | 0.06% |
3,358,562
-767,740
| -19% | -$7.49M |
|
|
AIV
360
Aimco
AIV
$383M
| $33M | 0.06% |
5,655,108
+72,628
| +1% | +$418K |
|
361
FNB Corp
FNB
$6.75B
| $32.8M | 0.06% |
2,579,648
+147,044
| +6% | +$1.95M |
|
362
Thermo Fisher Scientific
TMO
$220B
| $32.8M | 0.06% |
134,323
+7,956
| +6% | +$1.83M |
|
363
Trip.com Group
TCOM
$29.1B
| $32.6M | 0.06% |
864,564
+70,822
| +9% | +$2.87M |
|
364
News Corp Class A
NWSA
$15.4B
| $32.6M | 0.06% |
2,474,467
-494,994
| -17% | -$6.95M |
|
365
Celestica
CLS
$36.5B
| $32.5M | 0.06% |
3,001,630
+150,273
| +5% | +$1.8M |
|
366
Standard BioTools
LAB
$314M
| $32M | 0.06% |
4,273,485
-121,465
| -3% | -$863K |
|
367
Ovintiv
OVV
$16.4B
| $32M | 0.06% |
493,428
-1,081
| -0.2% | -$70.1K |
|
368
Alliant Energy
LNT
$18B
| $31.7M | 0.06% |
747,001
+278,434
| +59% | +$12M |
|
369
Ameris Bancorp
ABCB
$5.89B
| $31.7M | 0.06% |
693,255
+17,277
| +3% | +$857K |
|
370
ManpowerGroup
MAN
$2.63B
| $31.7M | 0.06% |
373,450
-130,564
| -26% | -$11.6M |
|
371
Canadian Pacific Kansas City
CP
$80.5B
| $31.6M | 0.06% |
753,895
-153,140
| -17% | -$6.13M |
|
|
CMA
372
DELISTED
Comerica
CMA
| $31.6M | 0.06% |
349,520
+101,793
| +41% | +$9.71M |
|
373
Sun Communities
SUI
$14.7B
| $31.6M | 0.06% |
312,651
-41,714
| -12% | -$4.17M |
|
374
Eastman Chemical
EMN
$8.42B
| $31.6M | 0.06% |
329,075
+103,984
| +46% | +$10.3M |
|
375
Zimmer Biomet
ZBH
$18.4B
| $31.4M | 0.06% |
246,788
-18,012
| -7% | -$2.14M |
|
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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.