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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 | |
|---|---|---|---|---|---|---|
801
Granite Construction
GVA
$5.62B
| $12.9M | 0.02% |
282,616
+192,011
| +212% | +$9.38M |
|
802
Plains All American Pipeline
PAA
$16.1B
| $12.7M | 0.02% |
+85,900
| New | +$2.16M |
|
|
ABMD
803
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.02% |
28,319
-7,558
| -21% | -$2.98M |
|
804
Celanese
CE
$4.82B
| $12.7M | 0.02% |
111,184
+39,735
| +56% | +$4.56M |
|
805
AXIS Capital
AXS
$7.55B
| $12.6M | 0.02% |
219,271
-39,868
| -15% | -$2.26M |
|
806
Agilent Technologies
A
$41.2B
| $12.6M | 0.02% |
178,580
-3,146
| -2% | -$208K |
|
807
Teledyne Technologies
TDY
$32B
| $12.6M | 0.02% |
51,146
+711
| +1% | +$162K |
|
|
EPAY
808
DELISTED
Bottomline Technologies Inc
EPAY
| $12.6M | 0.02% |
173,183
-5,672
| -3% | -$347K |
|
809
Huntington Ingalls Industries
HII
$12.8B
| $12.6M | 0.02% |
49,063
+12,789
| +35% | +$3.06M |
|
810
Sturm, Ruger & Co
RGR
$593M
| $12.5M | 0.02% |
181,715
-78,106
| -30% | -$4.73M |
|
811
COPT Defense Properties
CDP
$4.21B
| $12.5M | 0.02% |
425,009
-4,423
| -1% | -$132K |
|
812
Yum China
YUMC
$16.3B
| $12.5M | 0.02% |
357,875
+21,117
| +6% | +$752K |
|
813
Visteon
VC
$2.78B
| $12.5M | 0.02% |
134,209
-29,194
| -18% | -$3.38M |
|
814
Sanofi
SNY
$104B
| $12.4M | 0.02% |
277,561
-87,049
| -24% | -$3.72M |
|
815
FirstEnergy
FE
$27.5B
| $12.4M | 0.02% |
334,575
+90,138
| +37% | +$3.29M |
|
816
Kornit Digital
KRNT
$791M
| $12.4M | 0.02% |
564,779
+69,636
| +14% | +$1.36M |
|
817
Cannae Holdings
CNNE
$649M
| $12.4M | 0.02% |
590,081
+16,947
| +3% | +$331K |
|
818
Commercial Metals
CMC
$8.31B
| $12.3M | 0.02% |
598,304
+5,733
| +1% | +$123K |
|
819
Pentair
PNR
$11B
| $12.3M | 0.02% |
282,758
+135,307
| +92% | +$5.87M |
|
820
Emergent Biosolutions
EBS
$248M
| $12.2M | 0.02% |
186,116
-112,777
| -38% | -$6.58M |
|
|
VG
821
DELISTED
Vonage Holdings Corporation
VG
| $12.2M | 0.02% |
863,266
+673,526
| +355% | +$9.26M |
|
|
AAN.A
822
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.2M | 0.02% |
224,387
+141,921
| +172% | +$7.73M |
|
|
BRFS
823
DELISTED
BRF SA
BRFS
| $12.2M | 0.02% |
2,207,776
+475,388
| +27% | +$2.64M |
|
824
ACI Worldwide
ACIW
$5.42B
| $12.2M | 0.02% |
432,439
-45,578
| -10% | -$1.24M |
|
825
LKQ Corp
LKQ
$6.29B
| $12.2M | 0.02% |
383,958
+3,232
| +0.8% | +$107K |
|
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.