We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$20.4B
| $23.8M | 0.05% |
954,219
-271,266
| -22% | -$7.18M |
|
502
Insulet
PODD
$9.79B
| $23.6M | 0.04% |
223,370
+209,980
| +1,568% | +$19.7M |
|
503
Webster Financial
WBS
$12.8B
| $23.5M | 0.04% |
399,353
-6,572
| -2% | -$427K |
|
504
Veeva Systems
VEEV
$37.4B
| $23.5M | 0.04% |
217,759
+48,404
| +29% | +$4.39M |
|
505
Molina Healthcare
MOH
$10.3B
| $23.5M | 0.04% |
158,537
+85,445
| +117% | +$10.9M |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 0.04% |
321,098
-274,123
| -46% | -$18.6M |
|
507
Globe Life
GL
$14.3B
| $23.4M | 0.04% |
270,287
-13,935
| -5% | -$1.2M |
|
508
Fluor
FLR
$7.96B
| $23.4M | 0.04% |
401,646
+134,433
| +50% | +$7.32M |
|
|
GRUB
509
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.3M | 0.04% |
83,785
-5,258
| -6% | -$1.36M |
|
510
Targa Resources
TRGP
$55.1B
| $23.3M | 0.04% |
413,248
+173,344
| +72% | +$9.25M |
|
|
MCHB
511
Mechanics Bancorp
MCHB
$3.68B
| $23.2M | 0.04% |
877,155
-25,758
| -3% | -$742K |
|
512
Essent Group
ESNT
$6.33B
| $23.1M | 0.04% |
523,636
+102,097
| +24% | +$4.19M |
|
513
Analog Devices
ADI
$190B
| $23M | 0.04% |
248,669
-52,375
| -17% | -$5.03M |
|
514
Usana Health Sciences
USNA
$286M
| $23M | 0.04% |
189,942
+63,247
| +50% | +$7.85M |
|
515
Ingredion
INGR
$6.58B
| $23M | 0.04% |
218,882
+100,118
| +84% | +$10.2M |
|
516
Emerson Electric
EMR
$88.3B
| $23M | 0.04% |
299,419
-144,179
| -33% | -$10.6M |
|
517
Expedia Group
EXPE
$37.3B
| $22.9M | 0.04% |
174,961
+36,345
| +26% | +$4.72M |
|
518
Pebblebrook Hotel Trust
PEB
$2.05B
| $22.9M | 0.04% |
631,364
+536,269
| +564% | +$20.5M |
|
519
Darden Restaurants
DRI
$24.4B
| $22.9M | 0.04% |
205,546
+39,454
| +24% | +$4.44M |
|
520
Shopify
SHOP
$195B
| $22.8M | 0.04% |
1,389,050
+331,490
| +31% | +$5.05M |
|
|
GLDD
521
DELISTED
Great Lakes Dredge & Dock
GLDD
| $22.8M | 0.04% |
3,675,275
+17,159
| +0.5% | +$95.6K |
|
522
Baker Hughes
BKR
$61.1B
| $22.8M | 0.04% |
672,970
+547,042
| +434% | +$18.1M |
|
523
United Parcel Service
UPS
$88.9B
| $22.7M | 0.04% |
194,534
-69,680
| -26% | -$8.2M |
|
524
American Water Works
AWK
$26.9B
| $22.7M | 0.04% |
258,519
+69,351
| +37% | +$6.1M |
|
|
STOR
525
DELISTED
STORE Capital Corporation
STOR
| $22.7M | 0.04% |
819,676
-217,716
| -21% | -$6.13M |
|
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.