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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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $22.6M | 0.04% |
351,664
+67,053
| +24% | +$4.27M |
|
527
Teradyne
TER
$59.3B
| $22.6M | 0.04% |
609,736
-31,137
| -5% | -$1.25M |
|
|
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.6M | 0.04% |
868,516
+97,977
| +13% | +$2.5M |
|
529
Rexford Industrial Realty
REXR
$8.19B
| $22.5M | 0.04% |
707,331
-203,841
| -22% | -$6.4M |
|
530
Lincoln National
LNC
$8.81B
| $22.2M | 0.04% |
328,201
+74,161
| +29% | +$4.89M |
|
531
Fortis
FTS
$28.7B
| $22.2M | 0.04% |
692,480
+239,544
| +53% | +$7.79M |
|
532
Jazz Pharmaceuticals
JAZZ
$16.7B
| $22.2M | 0.04% |
132,393
+63,963
| +93% | +$11M |
|
533
Western Union
WU
$2.21B
| $22.1M | 0.04% |
1,158,732
+430
| +0% | +$8.35K |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 0.04% |
127,057
+44
| +0% | +$7.87K |
|
535
Conduent
CNDT
$264M
| $22M | 0.04% |
978,217
+38,547
| +4% | +$791K |
|
536
Enterprise Products Partners
EPD
$81.7B
| $22M | 0.04% |
+244,800
| New | +$7.07M |
|
|
MNDT
537
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.8M | 0.04% |
1,284,435
-5,608
| -0.4% | -$89.8K |
|
538
Arrow Electronics
ARW
$10.4B
| $21.7M | 0.04% |
294,458
+46,353
| +19% | +$3.56M |
|
539
Omega Healthcare
OHI
$14.7B
| $21.7M | 0.04% |
665,972
+86,029
| +15% | +$2.74M |
|
540
Banner Corp
BANR
$2.4B
| $21.7M | 0.04% |
348,752
+58,925
| +20% | +$3.76M |
|
541
Mammoth Energy Services
TUSK
$163M
| $21.6M | 0.04% |
743,870
+606,457
| +441% | +$20M |
|
542
Wayfair
W
$14.6B
| $21.6M | 0.04% |
147,180
-7,921
| -5% | -$1.01M |
|
|
FL
543
DELISTED
Foot Locker
FL
| $21.6M | 0.04% |
424,436
-8,975
| -2% | -$445K |
|
544
Landstar System
LSTR
$6.21B
| $21.5M | 0.04% |
176,336
+18,084
| +11% | +$2.09M |
|
545
Ollie's Bargain Outlet
OLLI
$4.94B
| $21.4M | 0.04% |
223,084
-14,633
| -6% | -$1.17M |
|
|
AGS
546
DELISTED
PlayAGS
AGS
| $21.4M | 0.04% |
726,741
+186,715
| +35% | +$5.53M |
|
|
SPLK
547
DELISTED
Splunk Inc
SPLK
| $21.4M | 0.04% |
177,247
+8,033
| +5% | +$890K |
|
548
Green Dot
GDOT
$745M
| $21.3M | 0.04% |
239,671
-52,747
| -18% | -$4.39M |
|
549
Carter's
CRI
$1.47B
| $21.2M | 0.04% |
215,314
-40,126
| -16% | -$4.24M |
|
550
CAE Inc. Common Shares
CAE
$8.74B
| $21M | 0.04% |
1,046,042
-38,011
| -4% | -$778K |
|
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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.