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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 | |
|---|---|---|---|---|---|---|
751
TE Connectivity
TEL
$62.6B
| $14.4M | 0.03% |
164,226
-15,327
| -9% | -$1.41M |
|
752
AngloGold Ashanti
AU
$48.7B
| $14.4M | 0.03% |
1,673,802
+165,488
| +11% | +$1.37M |
|
753
America Movil
AMX
$71.2B
| $14.4M | 0.03% |
894,231
-210,431
| -19% | -$3.55M |
|
|
HDS
754
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.4M | 0.03% |
337,215
+65,511
| +24% | +$2.87M |
|
755
Thomson Reuters
TRI
$44.1B
| $14.4M | 0.03% |
273,629
-28,561
| -9% | -$1.43M |
|
|
CBM
756
DELISTED
Cambrex Corporation
CBM
| $14.4M | 0.03% |
210,069
+74,162
| +55% | +$4.58M |
|
757
Ferrari
RACE
$72.5B
| $14.3M | 0.03% |
103,948
-67,441
| -39% | -$8.88M |
|
758
LiveRamp
RAMP
$2.3B
| $14.2M | 0.03% |
288,336
-76,751
| -21% | -$3.4M |
|
|
TSS
759
DELISTED
Total System Services, Inc.
TSS
| $14.2M | 0.03% |
144,381
+13,071
| +10% | +$1.23M |
|
|
ZNGA
760
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.2M | 0.03% |
3,535,665
+1,249,487
| +55% | +$5.03M |
|
761
Robert Half
RHI
$4.37B
| $14.1M | 0.03% |
201,542
-176,584
| -47% | -$12.9M |
|
762
Vistra
VST
$47.4B
| $14.1M | 0.03% |
568,847
-861,019
| -60% | -$19.8M |
|
763
Littelfuse
LFUS
$11.6B
| $14.1M | 0.03% |
71,282
+11,374
| +19% | +$2.5M |
|
764
Five Below
FIVE
$13.5B
| $14M | 0.03% |
107,939
-9,769
| -8% | -$1.09M |
|
765
Ryder
R
$10.1B
| $14M | 0.03% |
191,641
+533
| +0.3% | +$40.6K |
|
|
IPG
766
DELISTED
Interpublic Group of Companies
IPG
| $14M | 0.03% |
612,408
-128,491
| -17% | -$2.91M |
|
|
LBY
767
DELISTED
Libbey, Inc.
LBY
| $14M | 0.03% |
1,599,581
-414,954
| -21% | -$3.81M |
|
|
PE
768
DELISTED
PARSLEY ENERGY INC
PE
| $14M | 0.03% |
478,455
+59,682
| +14% | +$1.77M |
|
769
Lam Research
LRCX
$390B
| $14M | 0.03% |
924,350
-166,340
| -15% | -$2.84M |
|
|
AZUL
770
DELISTED
Azul
AZUL
| $14M | 0.03% |
774,496
+191,913
| +33% | +$3.39M |
|
771
FTI Consulting
FCN
$4.18B
| $13.9M | 0.03% |
191,348
+100,845
| +111% | +$7.42M |
|
772
Truist Financial
TFC
$64B
| $13.9M | 0.03% |
285,028
-11,578
| -4% | -$594K |
|
773
SLM Corp
SLM
$5.15B
| $13.9M | 0.03% |
1,241,715
+537,564
| +76% | +$6.22M |
|
|
FARM
774
DELISTED
Farmer Brothers
FARM
| $13.8M | 0.03% |
524,393
+30,254
| +6% | +$867K |
|
775
Cheesecake Factory
CAKE
$5.33B
| $13.8M | 0.03% |
258,022
-22,510
| -8% | -$1.22M |
|
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.