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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 | |
|---|---|---|---|---|---|---|
701
United Rentals
URI
$72.4B
| $15.5M | 0.03% |
93,409
+49,137
| +111% | +$7.65M |
|
702
First Horizon
FHN
$12.1B
| $15.5M | 0.03% |
896,279
+20,764
| +2% | +$375K |
|
703
Waters Corp
WAT
$39.9B
| $15.5M | 0.03% |
79,223
-13,646
| -15% | -$2.64M |
|
|
JBGS
704
JBG SMITH
JBGS
$708M
| $15.5M | 0.03% |
423,213
-72,399
| -15% | -$2.66M |
|
705
Exponent
EXPO
$3.24B
| $15.4M | 0.03% |
288,077
+19,598
| +7% | +$1M |
|
706
Ingevity
NGVT
$2.68B
| $15.4M | 0.03% |
151,274
+10,186
| +7% | +$983K |
|
707
Deckers Outdoor
DECK
$13.3B
| $15.4M | 0.03% |
783,282
-201,444
| -20% | -$3.91M |
|
|
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.4M | 0.03% |
208,781
+154,506
| +285% | +$11.2M |
|
709
Flowers Foods
FLO
$1.57B
| $15.4M | 0.03% |
824,578
+87,534
| +12% | +$1.77M |
|
710
Central Pacific Financial
CPF
$1B
| $15.4M | 0.03% |
581,239
-19,242
| -3% | -$545K |
|
711
Jack in the Box
JACK
$335M
| $15.3M | 0.03% |
182,962
+31,498
| +21% | +$2.72M |
|
712
AZZ Inc
AZZ
$4.54B
| $15.3M | 0.03% |
303,626
+26,794
| +10% | +$1.43M |
|
713
The Ensign Group
ENSG
$10.7B
| $15.3M | 0.03% |
431,783
-34,436
| -7% | -$1.2M |
|
714
Evercore
EVR
$11.8B
| $15.3M | 0.03% |
152,142
-33,470
| -18% | -$3.61M |
|
715
Korn Ferry
KFY
$4.28B
| $15.2M | 0.03% |
310,331
+118,821
| +62% | +$7.32M |
|
716
General Mills
GIS
$19.7B
| $15.2M | 0.03% |
353,634
-37,726
| -10% | -$1.71M |
|
717
Merit Medical Systems
MMSI
$5.32B
| $15.2M | 0.03% |
247,326
+22,330
| +10% | +$1.28M |
|
718
Antero Midstream
AM
$10.1B
| $15.2M | 0.03% |
897,284
-41,632
| -4% | -$763K |
|
|
STBZ
719
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.1M | 0.03% |
501,519
-31,617
| -6% | -$1.02M |
|
720
SITE Centers
SITC
$165M
| $15.1M | 0.03% |
1,454,967
+167,762
| +13% | +$1.83M |
|
721
Orion Group Holdings
ORN
$418M
| $15.1M | 0.03% |
1,999,645
-160,879
| -7% | -$1.38M |
|
|
WNS
722
DELISTED
WNS Holdings
WNS
| $15.1M | 0.03% |
296,857
-14,213
| -5% | -$726K |
|
723
J&J Snack Foods
JJSF
$1.71B
| $15.1M | 0.03% |
100,207
-3,527
| -3% | -$524K |
|
724
Varonis Systems
VRNS
$5B
| $15M | 0.03% |
615,012
-133,224
| -18% | -$3.23M |
|
725
Fulton Financial
FULT
$4.64B
| $15M | 0.03% |
900,737
+11,652
| +1% | +$204K |
|
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.