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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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$7.33B
| $17.3M | 0.03% |
535,606
-852
| -0.2% | -$25.7K |
|
652
Hanover Insurance
THG
$7.98B
| $17.3M | 0.03% |
140,474
-7,130
| -5% | -$881K |
|
|
TCO
653
DELISTED
Taubman Centers Inc.
TCO
| $17.3M | 0.03% |
291,105
+158,781
| +120% | +$9.8M |
|
654
Cogent Communications
CCOI
$508M
| $17.3M | 0.03% |
309,314
+96,074
| +45% | +$5.15M |
|
655
Melco Resorts & Entertainment
MLCO
$2.14B
| $17.2M | 0.03% |
813,484
-534,625
| -40% | -$12.4M |
|
656
ABM Industries
ABM
$2.84B
| $17.2M | 0.03% |
532,027
+46,955
| +10% | +$1.49M |
|
657
APA Corp
APA
$13.2B
| $17.1M | 0.03% |
361,327
+8,837
| +3% | +$398K |
|
658
Outfront Media
OUT
$5.5B
| $17.1M | 0.03% |
873,196
+45,174
| +5% | +$898K |
|
659
LyondellBasell Industries
LYB
$19.2B
| $17.1M | 0.03% |
167,041
+13,297
| +9% | +$1.45M |
|
660
Ternium
TX
$10.6B
| $17.1M | 0.03% |
570,953
-25,218
| -4% | -$799K |
|
|
GTY
661
Getty Realty Corp
GTY
$2.07B
| $17.1M | 0.03% |
599,492
+24,120
| +4% | +$693K |
|
|
AEL
662
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.1M | 0.03% |
483,075
-102,327
| -17% | -$3.7M |
|
663
TAL Education Group
TAL
$6.87B
| $17.1M | 0.03% |
663,961
+49,220
| +8% | +$1.59M |
|
|
TUP
664
DELISTED
Tupperware Brands Corporation
TUP
| $17.1M | 0.03% |
510,190
+205,715
| +68% | +$7.35M |
|
|
LOXO
665
DELISTED
Loxo Oncology, Inc
LOXO
| $17.1M | 0.03% |
99,484
+25,060
| +34% | +$4.21M |
|
666
Ryanair
RYAAY
$31.3B
| $17M | 0.03% |
441,375
+28,832
| +7% | +$1.19M |
|
667
Amphenol
APH
$209B
| $17M | 0.03% |
725,084
+180,592
| +33% | +$4.2M |
|
668
Louisiana-Pacific
LPX
$5.49B
| $17M | 0.03% |
631,975
-19,972
| -3% | -$569K |
|
|
SNV
669
DELISTED
Synovus
SNV
| $17M | 0.03% |
371,034
+46,232
| +14% | +$2.33M |
|
670
Herbalife
HLF
$1.29B
| $17M | 0.03% |
310,129
+189,591
| +157% | +$10.5M |
|
|
CXP
671
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.9M | 0.03% |
720,453
-95,400
| -12% | -$2.22M |
|
672
Universal Corp
UVV
$1.27B
| $16.9M | 0.03% |
259,399
-4,855
| -2% | -$309K |
|
673
Raymond James Financial
RJF
$34B
| $16.8M | 0.03% |
273,971
+164,705
| +151% | +$10.1M |
|
674
Palo Alto Networks
PANW
$297B
| $16.8M | 0.03% |
448,068
+112,656
| +34% | +$4.1M |
|
675
Arthur J. Gallagher & Co
AJG
$63.6B
| $16.8M | 0.03% |
225,417
+1,480
| +0.7% | +$106K |
|
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.