We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PFPT
851
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | 0.02% |
109,775
+6,576
| +6% | +$765K |
|
852
Morningstar
MORN
$7.53B
| $11.7M | 0.02% |
92,590
-8,364
| -8% | -$1.13M |
|
853
Liberty Global Class C
LBTYK
$3.49B
| $11.7M | 0.02% |
413,540
+52,014
| +14% | +$1.4M |
|
|
LLL
854
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 0.02% |
54,795
+15,154
| +38% | +$3.16M |
|
855
Cable One
CABO
$212M
| $11.6M | 0.02% |
13,136
-25
| -0.2% | -$19.9K |
|
856
Maximus
MMS
$3.1B
| $11.6M | 0.02% |
178,202
-60,544
| -25% | -$3.93M |
|
857
Jacobs Solutions
J
$17B
| $11.6M | 0.02% |
183,079
+53,037
| +41% | +$3.11M |
|
858
W.W. Grainger
GWW
$60.2B
| $11.5M | 0.02% |
32,374
+949
| +3% | +$327K |
|
859
Southwest Gas
SWX
$6.67B
| $11.5M | 0.02% |
146,114
-7,159
| -5% | -$566K |
|
860
Under Armour
UAA
$2.6B
| $11.5M | 0.02% |
544,433
+41,116
| +8% | +$856K |
|
861
Cirrus Logic
CRUS
$6.26B
| $11.4M | 0.02% |
295,432
+220,612
| +295% | +$9.16M |
|
862
US Foods
USFD
$24B
| $11.4M | 0.02% |
368,708
-357,002
| -49% | -$12.3M |
|
863
Peabody Energy
BTU
$2.9B
| $11.4M | 0.02% |
315,888
+22,834
| +8% | +$980K |
|
864
TD Synnex
SNX
$20.2B
| $11.3M | 0.02% |
267,254
+154,492
| +137% | +$7.45M |
|
865
Bankunited
BKU
$3.36B
| $11.3M | 0.02% |
318,987
-13,399
| -4% | -$528K |
|
|
CAMP
866
DELISTED
CalAmp Corp.
CAMP
| $11.3M | 0.02% |
20,523
-797
| -4% | -$425K |
|
867
Terex
TEX
$7.74B
| $11.3M | 0.02% |
282,191
+35,719
| +14% | +$1.45M |
|
868
CRA International
CRAI
$1.06B
| $11.3M | 0.02% |
224,482
+4,127
| +2% | +$225K |
|
869
Charles River Laboratories
CRL
$12.8B
| $11.3M | 0.02% |
84,140
-20,005
| -19% | -$2.47M |
|
870
Nucor
NUE
$62.1B
| $11.2M | 0.02% |
177,419
+70,211
| +65% | +$4.49M |
|
871
Aptiv
APTV
$10.3B
| $11.2M | 0.02% |
133,294
-12,530
| -9% | -$1.14M |
|
872
Super Micro Computer
SMCI
$20.1B
| $11.2M | 0.02% |
5,429,230
+1,402,260
| +35% | +$3.08M |
|
873
First Commonwealth Financial
FCF
$2.17B
| $11.2M | 0.02% |
692,972
-91,946
| -12% | -$1.52M |
|
874
Matthews International
MATW
$739M
| $11.2M | 0.02% |
222,367
-112,875
| -34% | -$6.08M |
|
875
Brunswick
BC
$5.28B
| $11.2M | 0.02% |
166,390
+34,710
| +26% | +$2.3M |
|
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.