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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 | |
|---|---|---|---|---|---|---|
476
Grand Canyon Education
LOPE
$3.98B
| $24.7M | 0.05% |
219,750
-22,772
| -9% | -$2.66M |
|
477
Southern Copper
SCCO
$166B
| $24.6M | 0.05% |
612,573
+118,255
| +24% | +$4.86M |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $24.6M | 0.05% |
678,921
+1,469
| +0.2% | +$56K |
|
|
NVO
479
Novo Nordisk
NVO
$209B
| $24.5M | 0.05% |
1,038,430
-228,862
| -18% | -$5.59M |
|
|
JOYY
480
JOYY Inc
JOYY
$3.75B
| $24.5M | 0.05% |
330,349
-67,278
| -17% | -$5.65M |
|
|
CVA
481
DELISTED
Covanta Holding Corporation
CVA
| $24.4M | 0.05% |
1,503,084
-100,310
| -6% | -$1.72M |
|
482
Labcorp
LH
$25.9B
| $24.4M | 0.05% |
164,623
+17,673
| +12% | +$2.69M |
|
483
ICF International
ICFI
$1.72B
| $24.4M | 0.05% |
323,356
-21,744
| -6% | -$1.67M |
|
|
TWO
484
Two Harbors Investment
TWO
$1.27B
| $24.3M | 0.05% |
406,213
+19,730
| +5% | +$1.23M |
|
485
Interactive Brokers
IBKR
$39.8B
| $24.3M | 0.05% |
1,757,300
+76,140
| +5% | +$1.16M |
|
|
BIG
486
DELISTED
Big Lots, Inc.
BIG
| $24.3M | 0.05% |
582,059
+314,080
| +117% | +$13.9M |
|
|
PGRE
487
DELISTED
Paramount Group
PGRE
| $24.3M | 0.05% |
1,614,680
+612,293
| +61% | +$9.49M |
|
488
Fomento Económico Mexicano
FMX
$41.7B
| $24.3M | 0.05% |
246,732
-57,575
| -19% | -$5.54M |
|
489
Prosperity Bancshares
PB
$8.89B
| $24.3M | 0.05% |
349,757
+22,001
| +7% | +$1.58M |
|
490
FreightCar America
RAIL
$260M
| $24.2M | 0.05% |
1,506,124
+20,391
| +1% | +$351K |
|
491
S&P Global
SPGI
$120B
| $24.2M | 0.05% |
122,918
+70,219
| +133% | +$14.5M |
|
|
GPOR
492
DELISTED
Gulfport Energy Corp.
GPOR
| $24.2M | 0.05% |
2,319,981
-406,751
| -15% | -$4.67M |
|
493
McKesson
MCK
$101B
| $24M | 0.05% |
181,413
-51,343
| -22% | -$6.7M |
|
494
International Bancshares
IBOC
$4.57B
| $24M | 0.05% |
533,600
-4,850
| -0.9% | -$221K |
|
495
Allison Transmission
ALSN
$9.82B
| $24M | 0.05% |
458,925
+111,690
| +32% | +$5.24M |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $24M | 0.05% |
312,815
+112,650
| +56% | +$8.48M |
|
497
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $23.9M | 0.05% |
1,527,275
-664,915
| -30% | -$10.4M |
|
498
CNO Financial Group
CNO
$5.1B
| $23.8M | 0.05% |
1,123,334
-121,484
| -10% | -$2.55M |
|
499
Diageo
DEO
$53.6B
| $23.8M | 0.05% |
167,694
+124,236
| +286% | +$17.8M |
|
500
Hawaiian Electric Industries
HE
$2.14B
| $23.8M | 0.05% |
669,539
+350,210
| +110% | +$12.3M |
|
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.