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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 | |
|---|---|---|---|---|---|---|
601
OneMain Financial
OMF
$7.47B
| $19M | 0.04% |
564,233
+229,149
| +68% | +$8.02M |
|
|
MPT
602
Medical Properties Trust
MPT
$2.81B
| $18.9M | 0.04% |
1,271,503
+71,121
| +6% | +$1.04M |
|
603
NXP Semiconductors
NXPI
$60.4B
| $18.9M | 0.04% |
221,319
+140,496
| +174% | +$13.5M |
|
604
Cintas
CTAS
$81.3B
| $18.8M | 0.04% |
381,024
+112,832
| +42% | +$5.83M |
|
605
Spire
SR
$4.85B
| $18.8M | 0.04% |
255,628
+18,636
| +8% | +$1.38M |
|
|
DOC
606
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.8M | 0.04% |
1,122,943
+272,098
| +32% | +$4.51M |
|
607
Consolidated Edison
ED
$39.9B
| $18.7M | 0.04% |
246,770
+113,226
| +85% | +$8.92M |
|
608
First Hawaiian
FHB
$3.35B
| $18.7M | 0.04% |
689,868
+223,857
| +48% | +$6.4M |
|
|
HPR
609
DELISTED
HighPoint Resources Corporation
HPR
| $18.7M | 0.04% |
76,643
+9,096
| +13% | +$2.6M |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.7M | 0.04% |
304,099
+26,236
| +9% | +$1.54M |
|
|
IBKC
611
DELISTED
IBERIABANK Corp
IBKC
| $18.7M | 0.04% |
229,607
-63,135
| -22% | -$5.25M |
|
612
FMC
FMC
$1.33B
| $18.6M | 0.04% |
246,383
+39,491
| +19% | +$2.97M |
|
613
Broadridge
BR
$19B
| $18.5M | 0.04% |
140,455
+42,369
| +43% | +$5.38M |
|
614
Medifast
MED
$141M
| $18.5M | 0.04% |
83,771
-18,371
| -18% | -$3.72M |
|
|
INXN
615
DELISTED
Interxion Holding N.V.
INXN
| $18.5M | 0.04% |
274,451
+18,262
| +7% | +$1.18M |
|
616
Ardmore Shipping
ASC
$683M
| $18.5M | 0.04% |
2,841,329
+132,116
| +5% | +$933K |
|
617
Regions Financial
RF
$26.8B
| $18.4M | 0.04% |
1,002,875
-384,876
| -28% | -$7.24M |
|
618
Trade Desk
TTD
$6.49B
| $18.4M | 0.03% |
1,209,910
-1,264,040
| -51% | -$15M |
|
619
TIM SA
TIMB
$8.8B
| $18.3M | 0.03% |
1,244,640
-335,588
| -21% | -$5.22M |
|
620
Imperial Oil
IMO
$60.4B
| $18.3M | 0.03% |
569,968
+98,686
| +21% | +$3.16M |
|
|
AVYA
621
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.3M | 0.03% |
826,130
+229,920
| +39% | +$4.94M |
|
622
International Paper
IP
$22B
| $18.2M | 0.03% |
390,469
+3,383
| +0.9% | +$168K |
|
|
ONC
623
BeOne Medicines Ltd
ONC
$39.4B
| $18.2M | 0.03% |
105,764
+13,077
| +14% | +$2.2M |
|
624
Expeditors International
EXPD
$23.2B
| $18.2M | 0.03% |
247,765
-1,193
| -0.5% | -$88.2K |
|
|
GLIBA
625
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.2M | 0.03% |
356,166
+37,184
| +12% | +$1.79M |
|
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.