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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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$75.1B
| $31.3M | 0.06% |
172,974
-35,976
| -17% | -$6.15M |
|
377
Sabra Healthcare REIT
SBRA
$5.37B
| $31.3M | 0.06% |
1,362,388
+203,483
| +18% | +$4.61M |
|
378
Dell
DELL
$293B
| $31.2M | 0.06% |
1,145,499
+447,560
| +64% | +$11.9M |
|
379
Stanley Black & Decker
SWK
$15.7B
| $31.2M | 0.06% |
212,793
-41,245
| -16% | -$5.87M |
|
380
Sysco
SYY
$40.3B
| $31M | 0.06% |
424,221
+62,758
| +17% | +$4.52M |
|
381
Omnicell
OMCL
$1.68B
| $31M | 0.06% |
430,736
+22,182
| +5% | +$1.4M |
|
382
Rockwell Automation
ROK
$49B
| $30.9M | 0.06% |
164,152
-132,104
| -45% | -$23.6M |
|
|
SCS
383
DELISTED
Steelcase
SCS
| $30.8M | 0.06% |
1,663,887
+63,683
| +4% | +$935K |
|
384
Silgan Holdings
SLGN
$4.41B
| $30.8M | 0.06% |
1,107,361
+27,083
| +3% | +$743K |
|
385
Northern Trust
NTRS
$33.9B
| $30.7M | 0.06% |
300,193
+58,014
| +24% | +$6.21M |
|
386
Petrobras
PBR
$116B
| $30.5M | 0.06% |
2,507,332
-289,073
| -10% | -$3.21M |
|
|
HBI
387
DELISTED
Hanesbrands
HBI
| $30.2M | 0.06% |
1,665,724
+12,319
| +0.7% | +$239K |
|
388
Cencora
COR
$61.2B
| $30.2M | 0.06% |
327,547
-26,158
| -7% | -$2.26M |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $30.1M | 0.06% |
233,699
+161,434
| +223% | +$21.1M |
|
390
BCE
BCE
$21.2B
| $30.1M | 0.06% |
747,705
+12,128
| +2% | +$500K |
|
391
Healthpeak Properties
DOC
$14.8B
| $30.1M | 0.06% |
1,151,278
-727,595
| -39% | -$19.1M |
|
392
Entergy
ETR
$50B
| $29.9M | 0.06% |
736,886
-82,868
| -10% | -$3.43M |
|
393
VF Corp
VFC
$5.89B
| $29.7M | 0.06% |
337,906
-89,254
| -21% | -$7.61M |
|
394
Amdocs
DOX
$6.22B
| $29.6M | 0.06% |
448,251
+63,137
| +16% | +$4.18M |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.5M | 0.06% |
433,087
-6,494
| -1% | -$434K |
|
|
BBL
396
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.5M | 0.06% |
670,837
+17,730
| +3% | +$764K |
|
397
United Airlines
UAL
$42.1B
| $29.5M | 0.06% |
331,553
+39,898
| +14% | +$3.29M |
|
398
Dollar Tree
DLTR
$25.2B
| $29.5M | 0.06% |
360,826
-417,737
| -54% | -$36.7M |
|
399
Steris
STE
$23.1B
| $29.4M | 0.06% |
256,955
+35,561
| +16% | +$4.02M |
|
|
CTB
400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.3M | 0.06% |
1,034,445
+223,462
| +28% | +$6.37M |
|
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.