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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 | |
|---|---|---|---|---|---|---|
|
UBNK
551
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.9M | 0.04% |
1,243,890
-5,735
| -0.5% | -$101K |
|
552
Grupo Cibest SA
CIB
$21.1B
| $20.8M | 0.04% |
498,234
-18,864
| -4% | -$848K |
|
|
HAYN
553
DELISTED
Haynes International, Inc.
HAYN
| $20.7M | 0.04% |
584,451
+88,015
| +18% | +$3.36M |
|
554
Textron
TXT
$15.4B
| $20.7M | 0.04% |
289,955
+199,879
| +222% | +$13.6M |
|
555
Wheaton Precious Metals
WPM
$60.9B
| $20.7M | 0.04% |
1,185,482
+87,297
| +8% | +$1.67M |
|
|
CONN
556
DELISTED
Conn's Inc.
CONN
| $20.7M | 0.04% |
585,824
+11,943
| +2% | +$427K |
|
|
PPLI
557
People Inc
PPLI
$3.1B
| $20.6M | 0.04% |
532,632
-86,746
| -14% | -$2.82M |
|
558
Ashland
ASH
$3.5B
| $20.6M | 0.04% |
245,462
+50,063
| +26% | +$4.18M |
|
559
Valvoline
VVV
$4.51B
| $20.6M | 0.04% |
955,877
+208,157
| +28% | +$4.52M |
|
|
KAMN
560
DELISTED
Kaman Corp
KAMN
| $20.5M | 0.04% |
307,666
+191,749
| +165% | +$12.7M |
|
561
Clorox
CLX
$12.7B
| $20.5M | 0.04% |
136,805
-20,269
| -13% | -$2.88M |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $20.4M | 0.04% |
389,276
+201,004
| +107% | +$11.8M |
|
563
Adient
ADNT
$1.5B
| $20.4M | 0.04% |
514,425
-53,580
| -9% | -$2.41M |
|
564
AGCO
AGCO
$7.2B
| $20.3M | 0.04% |
334,196
+62,158
| +23% | +$3.76M |
|
565
Qiagen
QGEN
$8.72B
| $20.3M | 0.04% |
505,217
+188,208
| +59% | +$7.52M |
|
566
Jefferies Financial Group
JEF
$13.1B
| $20.3M | 0.04% |
1,028,988
-38,144
| -4% | -$795K |
|
567
Nexstar Media Group
NXST
$5.97B
| $20.2M | 0.04% |
248,776
-67,644
| -21% | -$5.32M |
|
568
Constellation Brands
STZ
$23.2B
| $20.2M | 0.04% |
93,695
-75,973
| -45% | -$16.2M |
|
569
Xerox
XRX
$425M
| $20.1M | 0.04% |
746,169
-30,446
| -4% | -$805K |
|
570
Adeia
ADEA
$3.11B
| $20.1M | 0.04% |
5,125,793
+837,867
| +20% | +$3.56M |
|
571
Inogen
INGN
$164M
| $20.1M | 0.04% |
82,199
+2,974
| +4% | +$688K |
|
572
Cooper-Standard Automotive
CPS
$558M
| $20.1M | 0.04% |
167,407
+115,749
| +224% | +$15.5M |
|
573
FTAI Aviation
FTAI
$22.2B
| – | – |
0
| – | – |
|
574
Huntsman Corp
HUN
$1.77B
| $20M | 0.04% |
735,531
+171,167
| +30% | +$5.21M |
|
|
PRMW
575
DELISTED
Primo Water Corporation
PRMW
| $19.9M | 0.04% |
1,237,292
+1,189,045
| +2,464% | +$18.8M |
|
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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.