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Russell Investments Group

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
Cap. Flow
+$2.37B
Cap. Flow %
4.49%
Top 10 Hldgs %
12.27%
Holding
3,096
New
226
Increased
1,245
Reduced
1,208
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$165M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
PLD icon
Prologis
PLD
+$76.9M
4
AMZN icon
Amazon
AMZN
+$72.8M
5
MA icon
Mastercard
MA
+$64.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$79M
2
PF
Pinnacle Foods, Inc.
PF
+$78M
3
GGP
GGP Inc.
GGP
+$61.1M
4
ORCL icon
Oracle
ORCL
+$55.1M
5
JPM icon
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
EXC icon
51
Exelon
EXC
$47B
$161M 0.31%
5,234,687
+1,265,246
+32% +$38.9M
ENB icon
52
Enbridge
ENB
$112B
$161M 0.31%
5,018,067
-158,338
-3% -$5.53M
CMCSA icon
53
Comcast
CMCSA
$90B
$160M 0.3%
4,538,410
+163,623
+4% +$5.79M
CME icon
54
CME Group
CME
$94.8B
$159M 0.3%
931,239
+22,634
+2% +$3.81M
RY icon
55
Royal Bank of Canada
RY
$293B
$158M 0.3%
1,991,629
+190,034
+11% +$14.9M
BA icon
56
Boeing
BA
$185B
$157M 0.3%
423,058
+67,000
+19% +$23.5M
VZ icon
57
Verizon
VZ
$196B
$156M 0.3%
2,916,093
+92,068
+3% +$4.87M
NVDA icon
58
NVIDIA
NVDA
$5.42T
$154M 0.29%
22,018,800
-39,160
-0.2% -$255K
INTU icon
59
Intuit
INTU
$89B
$154M 0.29%
680,172
+24,072
+4% +$5.17M
WMT icon
60
Walmart Inc
WMT
$890B
$153M 0.29%
4,897,287
+217,140
+5% +$6.64M
GILD icon
61
Gilead Sciences
GILD
$165B
$152M 0.29%
1,974,770
+95,171
+5% +$7.19M
CVS icon
62
CVS Health
CVS
$122B
$149M 0.28%
1,897,660
+211,296
+13% +$15.1M
HAL icon
63
Halliburton
HAL
$26.6B
$145M 0.28%
3,587,597
+664,943
+23% +$27.5M
NKE icon
64
Nike
NKE
$61.9B
$143M 0.27%
1,691,742
-304,329
-15% -$24.4M
RTX icon
65
RTX Corp
RTX
$301B
$143M 0.27%
1,626,643
+95,179
+6% +$7.99M
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$142M 0.27%
233,421
-10,216
-4% -$6.01M
CSCO icon
67
Cisco
CSCO
$479B
$140M 0.26%
2,876,274
+54,750
+2% +$2.46M
PX
68
DELISTED
Praxair Inc
PX
$139M 0.26%
861,174
+211,420
+33% +$34M
SU icon
69
Suncor Energy
SU
$70.3B
$137M 0.26%
3,563,418
+1,126,611
+46% +$45.6M
COP icon
70
ConocoPhillips
COP
$141B
$137M 0.26%
1,772,556
+433,733
+32% +$31.3M
ABT icon
71
Abbott
ABT
$187B
$136M 0.26%
1,847,820
+173,801
+10% +$11.4M
BIDU icon
72
Baidu
BIDU
$37.2B
$134M 0.25%
585,452
+38,397
+7% +$9.02M
GM icon
73
General Motors
GM
$76.8B
$133M 0.25%
3,935,810
+911,418
+30% +$33.6M
D icon
74
Dominion Energy
D
$59.3B
$132M 0.25%
1,894,860
+231,714
+14% +$16.4M
HON icon
75
Honeywell
HON
$78B
$132M 0.25%
878,337
-88,061
-9% -$12.5M
1 2
3
4 5

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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.