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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 | |
|---|---|---|---|---|---|---|
676
TechnipFMC
FTI
$27.3B
| $16.7M | 0.03% |
718,852
+519,646
| +261% | +$11.8M |
|
677
Monster Beverage
MNST
$88.5B
| $16.7M | 0.03% |
572,766
+216,344
| +61% | +$6.51M |
|
678
Pool Corp
POOL
$7.5B
| $16.6M | 0.03% |
99,777
-5,345
| -5% | -$866K |
|
679
BJ's Restaurants
BJRI
$1.48B
| $16.6M | 0.03% |
230,714
+60,109
| +35% | +$4.03M |
|
680
James River Group Holdings
JRVR
$217M
| $16.6M | 0.03% |
389,534
+8,212
| +2% | +$336K |
|
681
NexGen Energy
NXE
$6.99B
| $16.6M | 0.03% |
8,283,265
+461,280
| +6% | +$900K |
|
682
Bath & Body Works
BBWI
$4.1B
| $16.6M | 0.03% |
677,159
+386
| +0.1% | +$9.65K |
|
683
Cemex
CX
$16.3B
| $16.5M | 0.03% |
2,349,020
+1,666,988
| +244% | +$11.7M |
|
|
PRSP
684
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.3M | 0.03% |
634,630
+124,019
| +24% | +$2.89M |
|
685
Atmos Energy
ATO
$28.8B
| $16.3M | 0.03% |
173,611
+30,566
| +21% | +$2.82M |
|
686
Chegg
CHGG
$102M
| $16.2M | 0.03% |
569,166
-225,714
| -28% | -$6.72M |
|
687
C.H. Robinson
CHRW
$17.5B
| $16.2M | 0.03% |
165,611
+2,695
| +2% | +$253K |
|
688
Martin Marietta Materials
MLM
$33B
| $16.1M | 0.03% |
87,405
+13,863
| +19% | +$2.86M |
|
689
HF Sinclair
DINO
$14.5B
| $16.1M | 0.03% |
229,932
-108,351
| -32% | -$7.65M |
|
|
EQC
690
DELISTED
Equity Commonwealth
EQC
| $15.9M | 0.03% |
497,702
+119,122
| +31% | +$3.79M |
|
691
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $15.9M | 0.03% |
77,453
-6,087
| -7% | -$1.12M |
|
692
Integra LifeSciences
IART
$1.34B
| $15.9M | 0.03% |
241,518
+81,358
| +51% | +$5.06M |
|
693
Brookfield
BN
$108B
| $15.9M | 0.03% |
1,006,405
+154,217
| +18% | +$2.34M |
|
694
iShares MSCI India ETF
INDA
$6.63B
| $15.8M | 0.03% |
487,810
+151,013
| +45% | +$5.22M |
|
695
National Bank Holdings
NBHC
$1.9B
| $15.8M | 0.03% |
420,666
-24,246
| -5% | -$955K |
|
|
COL
696
DELISTED
Rockwell Collins
COL
| $15.8M | 0.03% |
112,710
+45,526
| +68% | +$6.27M |
|
697
Universal Health Services
UHS
$10.5B
| $15.7M | 0.03% |
123,081
+30,904
| +34% | +$3.79M |
|
|
GWR
698
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.5M | 0.03% |
170,442
-45,811
| -21% | -$3.97M |
|
699
Zebra Technologies
ZBRA
$17.8B
| $15.5M | 0.03% |
87,285
+30,178
| +53% | +$4.83M |
|
700
Nabors Industries
NBR
$1.21B
| $15.5M | 0.03% |
50,344
+12,441
| +33% | +$3.84M |
|
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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.