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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 | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$22.8B
| $19.9M | 0.04% |
181,171
-8,823
| -5% | -$995K |
|
577
Commerce Bancshares
CBSH
$8.5B
| $19.9M | 0.04% |
445,521
+8,801
| +2% | +$411K |
|
|
CXO
578
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 0.04% |
130,296
+85,121
| +188% | +$12M |
|
579
Liberty Latin America Class A
LILA
$1.67B
| $19.8M | 0.04% |
1,480,421
+15,974
| +1% | +$201K |
|
|
NPTN
580
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.7M | 0.04% |
2,377,768
-26,607
| -1% | -$202K |
|
|
WAGE
581
DELISTED
WageWorks, Inc.
WAGE
| $19.7M | 0.04% |
460,990
-49,356
| -10% | -$2.49M |
|
|
ROIC
582
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.7M | 0.04% |
1,053,227
-10,895
| -1% | -$208K |
|
583
Supernus Pharmaceuticals
SUPN
$2.77B
| $19.5M | 0.04% |
388,473
-43,551
| -10% | -$2.15M |
|
584
T-Mobile US
TMUS
$190B
| $19.5M | 0.04% |
277,215
-30,337
| -10% | -$1.95M |
|
585
New Oriental
EDU
$8.98B
| $19.5M | 0.04% |
264,161
+2,541
| +1% | +$211K |
|
586
Quanta Services
PWR
$101B
| $19.4M | 0.04% |
580,937
-391,560
| -40% | -$13.3M |
|
|
MDP
587
DELISTED
Meredith Corporation
MDP
| $19.3M | 0.04% |
378,067
+36,887
| +11% | +$1.93M |
|
588
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $19.3M | 0.04% |
177,116
+6,561
| +4% | +$656K |
|
589
AGNC Investment
AGNC
$12.9B
| $19.3M | 0.04% |
1,034,345
+229,750
| +29% | +$4.38M |
|
|
MDRX
590
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.3M | 0.04% |
1,351,204
+44,159
| +3% | +$600K |
|
591
Manhattan Associates
MANH
$11.4B
| $19.2M | 0.04% |
352,259
-214,082
| -38% | -$11.4M |
|
592
WIX.com
WIX
$2.52B
| $19.2M | 0.04% |
161,052
-58,652
| -27% | -$6.27M |
|
|
AQUA
593
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.1M | 0.04% |
1,073,839
+268,112
| +33% | +$5.25M |
|
594
ResMed
RMD
$30.7B
| $19.1M | 0.04% |
165,925
+23,332
| +16% | +$2.56M |
|
595
Western Digital
WDC
$150B
| $19.1M | 0.04% |
431,409
+243,556
| +130% | +$12.3M |
|
596
Kemper
KMPR
$1.68B
| $19.1M | 0.04% |
237,054
+6,142
| +3% | +$481K |
|
|
OPLN
597
Openlane
OPLN
$4.54B
| $19M | 0.04% |
842,647
-32,180
| -4% | -$743K |
|
598
Loews
L
$23.6B
| $19M | 0.04% |
378,989
-114,373
| -23% | -$5.73M |
|
|
VRE
599
DELISTED
Veris Residential
VRE
| $19M | 0.04% |
917,138
-45,483
| -5% | -$927K |
|
|
CSOD
600
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19M | 0.04% |
334,908
+44,717
| +15% | +$2.41M |
|
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.