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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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.1B
| $29.2M | 0.06% |
182,853
-8,862
| -5% | -$1.3M |
|
402
Sun Life Financial
SLF
$45.4B
| $29.2M | 0.06% |
740,614
+48,088
| +7% | +$1.92M |
|
|
LSI
403
DELISTED
Life Storage, Inc.
LSI
| $29.1M | 0.06% |
460,569
+157,842
| +52% | +$10.2M |
|
404
KLA
KLAC
$259B
| $29.1M | 0.06% |
2,863,910
+2,609,710
| +1,027% | +$28.5M |
|
405
UGI
UGI
$7.33B
| $29.1M | 0.06% |
526,267
+58,484
| +13% | +$3.15M |
|
|
LHCG
406
DELISTED
LHC Group LLC
LHCG
| $28.8M | 0.05% |
279,530
+38,629
| +16% | +$3.61M |
|
|
SC
407
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.8M | 0.05% |
1,433,661
+503,207
| +54% | +$10.3M |
|
408
Advance Auto Parts
AAP
$3.49B
| $28.8M | 0.05% |
169,572
-65,125
| -28% | -$10M |
|
409
Everest Group
EG
$14.4B
| $28.8M | 0.05% |
125,896
-32,971
| -21% | -$7.38M |
|
410
MGIC Investment
MTG
$6.25B
| $28.7M | 0.05% |
2,162,198
+756,395
| +54% | +$9.38M |
|
411
Williams-Sonoma
WSM
$29.6B
| $28.7M | 0.05% |
873,718
+768,152
| +728% | +$24.4M |
|
412
NRG Energy
NRG
$24.8B
| $28.5M | 0.05% |
767,964
+194,717
| +34% | +$6.53M |
|
413
Cummins
CMI
$88.7B
| $28.4M | 0.05% |
193,930
-35,384
| -15% | -$4.98M |
|
414
ATI
ATI
$31B
| $28.4M | 0.05% |
960,971
+11,961
| +1% | +$322K |
|
415
Myriad Genetics
MYGN
$312M
| $28.3M | 0.05% |
612,566
-10,305
| -2% | -$458K |
|
416
Illumina
ILMN
$28.4B
| $28.3M | 0.05% |
79,308
+6,076
| +8% | +$1.95M |
|
|
TPC
417
Tutor Perini Cor
TPC
$5.21B
| $28.3M | 0.05% |
1,504,798
+199,814
| +15% | +$3.87M |
|
418
Compass Minerals
CMP
$1.15B
| $28.2M | 0.05% |
420,048
+27,588
| +7% | +$1.8M |
|
419
Bruker
BRKR
$8.14B
| $28.1M | 0.05% |
837,663
-10,016
| -1% | -$330K |
|
420
Kearny Financial
KRNY
$599M
| $28M | 0.05% |
2,025,407
-76,478
| -4% | -$1.05M |
|
421
BWX Technologies
BWXT
$15.6B
| $27.9M | 0.05% |
446,705
+2,052
| +0.5% | +$130K |
|
422
Paychex
PAYX
$42.7B
| $27.4M | 0.05% |
372,718
+162,913
| +78% | +$11.7M |
|
423
Agree Realty
ADC
$9.41B
| $27.4M | 0.05% |
521,278
+7,149
| +1% | +$389K |
|
424
NetApp
NTAP
$37.2B
| $27.4M | 0.05% |
319,134
+150,468
| +89% | +$12.4M |
|
425
Domino's
DPZ
$11.6B
| $27.4M | 0.05% |
92,873
+14,760
| +19% | +$4.18M |
|
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.