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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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$9.75B
| $18.1M | 0.03% |
555,411
+162,535
| +41% | +$5.36M |
|
|
PACW
627
DELISTED
PacWest Bancorp
PACW
| $18.1M | 0.03% |
379,894
+23,922
| +7% | +$1.2M |
|
628
Healthcare Services Group
HCSG
$1.53B
| $18.1M | 0.03% |
444,582
-20,133
| -4% | -$836K |
|
|
MDR
629
DELISTED
McDermott International
MDR
| $18M | 0.03% |
976,315
+135,711
| +16% | +$2.54M |
|
630
Accuray
ARAY
$34M
| $18M | 0.03% |
3,993,428
-270,948
| -6% | -$1.07M |
|
631
Copa Holdings
CPA
$5.8B
| $18M | 0.03% |
222,689
-15,654
| -7% | -$1.37M |
|
632
Oceaneering
OII
$4.77B
| $17.9M | 0.03% |
648,346
+264,018
| +69% | +$7.04M |
|
633
Trane Technologies
TT
$106B
| $17.9M | 0.03% |
174,430
+44,146
| +34% | +$4.32M |
|
|
JOBS
634
DELISTED
51job Inc
JOBS
| $17.8M | 0.03% |
231,234
-65,360
| -22% | -$5.22M |
|
635
Service Corp International
SCI
$11.6B
| $17.8M | 0.03% |
406,697
+65,225
| +19% | +$2.63M |
|
636
Insperity
NSP
$2.01B
| $17.8M | 0.03% |
152,056
-24,725
| -14% | -$2.69M |
|
637
Tenaris
TS
$26.8B
| $17.8M | 0.03% |
529,075
+20,100
| +4% | +$697K |
|
638
Dover
DOV
$28.4B
| $17.7M | 0.03% |
200,284
+30,884
| +18% | +$2.55M |
|
639
Ziff Davis
ZD
$1.98B
| $17.7M | 0.03% |
246,264
+7,034
| +3% | +$515K |
|
640
iShares MSCI South Korea ETF
EWY
$25.7B
| $17.7M | 0.03% |
+259,745
| New | +$17.2M |
|
641
KeyCorp
KEY
$24.4B
| $17.7M | 0.03% |
889,075
-682,754
| -43% | -$14.2M |
|
642
Fidelity National Information Services
FIS
$22.1B
| $17.7M | 0.03% |
162,410
+28,220
| +21% | +$3.04M |
|
643
US Physical Therapy
USPH
$1.22B
| $17.6M | 0.03% |
148,718
-3,032
| -2% | -$342K |
|
644
Assured Guaranty
AGO
$3.34B
| $17.6M | 0.03% |
417,427
-144,850
| -26% | -$5.75M |
|
645
Reinsurance Group of America
RGA
$16.1B
| $17.5M | 0.03% |
121,403
-25,184
| -17% | -$3.56M |
|
646
Ameren
AEE
$30.1B
| $17.5M | 0.03% |
276,838
+67,192
| +32% | +$4.23M |
|
647
DTE Energy
DTE
$29.1B
| $17.5M | 0.03% |
188,646
-55,350
| -23% | -$5.16M |
|
|
TRQ
648
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.4M | 0.03% |
822,660
+340,750
| +71% | +$8.51M |
|
649
Cousins Properties
CUZ
$4.88B
| $17.4M | 0.03% |
493,266
-342,707
| -41% | -$12.8M |
|
650
RingCentral
RNG
$5.28B
| $17.4M | 0.03% |
186,488
-7,382
| -4% | -$637K |
|
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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.