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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 | |
|---|---|---|---|---|---|---|
|
CARB
426
DELISTED
Carbonite Inc
CARB
| $27.3M | 0.05% |
766,811
+70,431
| +10% | +$2.71M |
|
|
SAGE
427
DELISTED
Sage Therapeutics
SAGE
| $27.3M | 0.05% |
193,730
+70,962
| +58% | +$11M |
|
428
Xcel Energy
XEL
$48.8B
| $27.2M | 0.05% |
579,221
-59,972
| -9% | -$2.83M |
|
|
GRP.U
429
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $27.1M | 0.05% |
637,751
+13,168
| +2% | +$554K |
|
430
NOV
NOV
$7B
| $27M | 0.05% |
627,583
+156,691
| +33% | +$7.01M |
|
|
WEB
431
DELISTED
Web.com Group, Inc.
WEB
| $27M | 0.05% |
968,152
-73,657
| -7% | -$1.99M |
|
432
Workday
WDAY
$44.4B
| $26.9M | 0.05% |
184,516
-14,243
| -7% | -$1.98M |
|
433
Starwood Property Trust
STWD
$6.09B
| $26.9M | 0.05% |
1,254,123
+638,945
| +104% | +$14.1M |
|
434
Energizer
ENR
$1.55B
| $26.8M | 0.05% |
455,868
-130,160
| -22% | -$8.19M |
|
435
Southwest Airlines
LUV
$23B
| $26.7M | 0.05% |
427,399
-125,845
| -23% | -$7.36M |
|
436
Apogee Enterprises
APOG
$908M
| $26.7M | 0.05% |
646,096
+27,101
| +4% | +$1.31M |
|
437
RLJ Lodging Trust
RLJ
$1.69B
| $26.7M | 0.05% |
1,211,785
+413,649
| +52% | +$9.2M |
|
|
UMPQ
438
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.6M | 0.05% |
1,280,635
-16,032
| -1% | -$350K |
|
439
Invesco
IVZ
$13.9B
| $26.6M | 0.05% |
1,161,538
+755,556
| +186% | +$18.9M |
|
440
Portland General Electric
POR
$5.77B
| $26.6M | 0.05% |
584,957
+183,913
| +46% | +$8.37M |
|
441
Omnicom Group
OMC
$23.4B
| $26.5M | 0.05% |
389,742
-164,296
| -30% | -$11.5M |
|
|
COR
442
DELISTED
Coresite Realty Corporation
COR
| $26.5M | 0.05% |
240,034
+21,060
| +10% | +$2.4M |
|
443
United Therapeutics
UTHR
$23.1B
| $26.5M | 0.05% |
208,996
+28,542
| +16% | +$3.53M |
|
444
FIVE9
FIVN
$2.54B
| $26.4M | 0.05% |
603,998
-223,150
| -27% | -$9.2M |
|
445
Kimberly-Clark
KMB
$36.5B
| $26.4M | 0.05% |
232,917
+28,599
| +14% | +$3.21M |
|
446
Air Products & Chemicals
APD
$67.6B
| $26.4M | 0.05% |
157,412
-93,531
| -37% | -$15.2M |
|
447
CMS Energy
CMS
$22.3B
| $26.2M | 0.05% |
535,817
-108,474
| -17% | -$5.29M |
|
|
WIFI
448
DELISTED
Boingo Wireless, Inc.
WIFI
| $26.2M | 0.05% |
750,638
-198,874
| -21% | -$5.78M |
|
|
RP
449
DELISTED
RealPage, Inc.
RP
| $26.1M | 0.05% |
396,668
-26,739
| -6% | -$1.59M |
|
450
Sempra
SRE
$54.8B
| $26.1M | 0.05% |
461,178
+97,702
| +27% | +$5.65M |
|
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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.