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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$510B
| $233M | 0.44% |
4,954,528
-668,156
| -12% | -$32.5M |
|
27
AT&T
T
$163B
| $228M | 0.43% |
8,984,532
+298,901
| +3% | +$7.32M |
|
28
Becton Dickinson
BDX
$48.7B
| $227M | 0.43% |
893,147
+78,474
| +10% | +$19.3M |
|
29
Moody's
MCO
$82.6B
| $220M | 0.42% |
1,281,917
-38,975
| -3% | -$6.85M |
|
30
US Bancorp
USB
$99.6B
| $220M | 0.42% |
4,158,825
-50,317
| -1% | -$2.67M |
|
31
SLB Ltd
SLB
$75.5B
| $219M | 0.42% |
3,596,373
+468,770
| +15% | +$30.2M |
|
32
Merck
MRK
$316B
| $218M | 0.41% |
3,215,656
+67,971
| +2% | +$4.33M |
|
33
HDFC Bank
HDB
$121B
| $209M | 0.4% |
8,907,672
+708,172
| +9% | +$18.1M |
|
34
Medtronic
MDT
$110B
| $208M | 0.39% |
2,118,012
+55,147
| +3% | +$5.1M |
|
35
ExxonMobil
XOM
$634B
| $206M | 0.39% |
2,420,015
-377,210
| -13% | -$30.8M |
|
36
TJX Companies
TJX
$179B
| $205M | 0.39% |
3,667,288
+324,996
| +10% | +$16.7M |
|
37
Salesforce
CRM
$157B
| $203M | 0.39% |
1,275,966
+130,889
| +11% | +$19.4M |
|
38
DuPont de Nemours
DD
$19.6B
| $203M | 0.39% |
1,245,950
+177,916
| +17% | +$30.6M |
|
39
Cigna
CI
$74.2B
| $193M | 0.37% |
931,947
-80,094
| -8% | -$14.8M |
|
40
NextEra Energy
NEE
$178B
| $191M | 0.36% |
4,562,188
-305,724
| -6% | -$13M |
|
41
Vanguard Real Estate ETF
VNQ
$39.1B
| $189M | 0.36% |
2,343,000
-97,650
| -4% | -$8.04M |
|
42
Kinder Morgan
KMI
$69.3B
| $186M | 0.35% |
10,537,887
+623,705
| +6% | +$11.1M |
|
43
Infosys
INFY
$50.8B
| $183M | 0.35% |
18,033,965
-249,021
| -1% | -$2.53M |
|
44
Occidental Petroleum
OXY
$56.3B
| $181M | 0.34% |
2,213,343
+313,405
| +16% | +$25.3M |
|
45
Home Depot
HD
$353B
| $181M | 0.34% |
874,708
+197,320
| +29% | +$39.7M |
|
46
Walt Disney
DIS
$181B
| $180M | 0.34% |
1,538,132
+177,536
| +13% | +$19.8M |
|
|
47
Prologis
PLD
$133B
| $178M | 0.34% |
2,645,553
+1,170,086
| +79% | +$76.9M |
|
48
Toronto Dominion Bank
TD
$200B
| $169M | 0.32% |
2,808,365
+262,976
| +10% | +$15.7M |
|
49
BP
BP
$108B
| $165M | 0.31% |
3,747,005
+233,135
| +7% | +$9.75M |
|
50
Chevron
CVX
$367B
| $162M | 0.31% |
1,321,819
-224,590
| -15% | -$27.2M |
|
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.