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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 | |
|---|---|---|---|---|---|---|
|
BNY
451
Bank of New York Mellon
BNY
$107B
| $26.1M | 0.05% |
510,116
+106,405
| +26% | +$5.6M |
|
452
Caesars Entertainment
CZR
$6.14B
| $26.1M | 0.05% |
537,221
-75
| -0% | -$3.4K |
|
453
Americold
COLD
$4.27B
| $26.1M | 0.05% |
1,045,514
+494,198
| +90% | +$11.5M |
|
454
Motorola Solutions
MSI
$77.4B
| $26.1M | 0.05% |
200,642
-71,850
| -26% | -$8.89M |
|
455
U-Haul Holding Co
UHAL
$14.6B
| $26.1M | 0.05% |
743,570
-4,600
| -0.6% | -$170K |
|
456
PBF Energy
PBF
$7.31B
| $26M | 0.05% |
521,210
-65,435
| -11% | -$3.11M |
|
|
ANDV
457
DELISTED
Andeavor
ANDV
| $26M | 0.05% |
169,123
+45,356
| +37% | +$6.7M |
|
|
YELL
458
DELISTED
Yellow Corporation Common Stock
YELL
| $26M | 0.05% |
2,895,937
+239,034
| +9% | +$2.32M |
|
459
Crown Holdings
CCK
$13.1B
| $26M | 0.05% |
541,759
+247,784
| +84% | +$11M |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $26M | 0.05% |
228,900
-133,350
| -37% | -$15.2M |
|
|
WRI
461
DELISTED
Weingarten Realty Investors
WRI
| $25.9M | 0.05% |
875,961
-126,064
| -13% | -$3.83M |
|
462
HEICO Corp
HEI
$51.4B
| $25.8M | 0.05% |
278,722
-59,814
| -18% | -$4.92M |
|
|
WCC
463
WESCO International
WCC
$17.7B
| $25.6M | 0.05% |
416,540
+23,252
| +6% | +$1.39M |
|
|
KW
464
DELISTED
Kennedy-Wilson Holdings
KW
| $25.5M | 0.05% |
1,184,815
-32,811
| -3% | -$703K |
|
465
NeoGenomics
NEO
$2.13B
| $25.4M | 0.05% |
1,656,224
-805,994
| -33% | -$11.1M |
|
|
AERI
466
DELISTED
Aerie Pharmaceuticals
AERI
| $25.3M | 0.05% |
410,888
+113,598
| +38% | +$7.3M |
|
467
Vulcan Materials
VMC
$36.9B
| $25.3M | 0.05% |
226,393
-2,488
| -1% | -$289K |
|
468
Public Storage
PSA
$61.3B
| $25.1M | 0.05% |
124,900
-27,078
| -18% | -$5.84M |
|
469
Synopsys
SNPS
$79.7B
| $25.1M | 0.05% |
254,767
-31,962
| -11% | -$3.05M |
|
470
SS&C Technologies
SSNC
$18.6B
| $25M | 0.05% |
442,287
-66,595
| -13% | -$3.7M |
|
|
MIC
471
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25M | 0.05% |
543,270
+151,945
| +39% | +$6.95M |
|
472
Open Text
OTEX
$6.04B
| $25M | 0.05% |
662,496
-10,059
| -1% | -$384K |
|
473
IQVIA
IQV
$39.3B
| $24.9M | 0.05% |
192,155
-7,466
| -4% | -$897K |
|
474
MBIA
MBI
$260M
| $24.9M | 0.05% |
2,333,146
+65,672
| +3% | +$672K |
|
475
Eversource Energy
ES
$27.2B
| $24.8M | 0.05% |
404,203
-136,798
| -25% | -$8.37M |
|
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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.