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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 | |
|---|---|---|---|---|---|---|
|
NGHC
901
DELISTED
National General Holdings Corp
NGHC
| $10.7M | 0.02% |
397,460
-61,687
| -13% | -$1.67M |
|
902
Tyler Technologies
TYL
$13.1B
| $10.7M | 0.02% |
43,499
-9,413
| -18% | -$2.24M |
|
903
Principal Financial Group
PFG
$24.3B
| $10.7M | 0.02% |
181,869
-1,518
| -0.8% | -$84.6K |
|
904
Andersons Inc
ANDE
$2.24B
| $10.6M | 0.02% |
282,803
+5,867
| +2% | +$221K |
|
|
DATA
905
DELISTED
Tableau Software, Inc.
DATA
| $10.6M | 0.02% |
95,068
+44,770
| +89% | +$4.83M |
|
|
ATVI
906
DELISTED
Activision Blizzard
ATVI
| $10.6M | 0.02% |
128,146
+10,208
| +9% | +$774K |
|
907
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $10.6M | 0.02% |
590,522
+73,700
| +14% | +$1.27M |
|
|
PETQ
908
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.6M | 0.02% |
269,287
-42,937
| -14% | -$1.43M |
|
|
LOGM
909
DELISTED
LogMein, Inc.
LOGM
| $10.6M | 0.02% |
118,800
-13,698
| -10% | -$1.24M |
|
910
Cincinnati Financial
CINF
$26.8B
| $10.6M | 0.02% |
137,667
-2,786
| -2% | -$208K |
|
911
Stagwell
STGW
$2.19B
| $10.6M | 0.02% |
2,544,603
-528,530
| -17% | -$2.58M |
|
912
Ambev
ABEV
$45.9B
| $10.5M | 0.02% |
2,287,918
-410,947
| -15% | -$1.96M |
|
913
Scorpio Tankers
STNG
$3.8B
| $10.5M | 0.02% |
521,845
-27,945
| -5% | -$607K |
|
|
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.5M | 0.02% |
248,457
-24,704
| -9% | -$1.05M |
|
|
SIVB
915
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.02% |
33,508
-4,330
| -11% | -$1.37M |
|
916
Casey's General Stores
CASY
$31.1B
| $10.4M | 0.02% |
80,762
-18,631
| -19% | -$2.14M |
|
917
Aon
AON
$75.7B
| $10.4M | 0.02% |
67,478
-9,795
| -13% | -$1.43M |
|
|
CVGW
918
DELISTED
Calavo Growers
CVGW
| $10.3M | 0.02% |
106,931
-24,448
| -19% | -$2.42M |
|
919
Westamerica Bancorp
WABC
$1.35B
| $10.3M | 0.02% |
171,591
-52,041
| -23% | -$3.2M |
|
|
AAWW
920
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.3M | 0.02% |
161,723
-25,748
| -14% | -$1.67M |
|
|
UCB
921
United Community Banks
UCB
$4.24B
| $10.3M | 0.02% |
369,561
-11,360
| -3% | -$344K |
|
922
Burlington
BURL
$23.4B
| $10.3M | 0.02% |
63,101
+11,578
| +22% | +$1.85M |
|
923
Acco Brands
ACCO
$400M
| $10.3M | 0.02% |
910,473
-386,612
| -30% | -$4.96M |
|
|
VSM
924
DELISTED
Versum Materials, Inc.
VSM
| $10.3M | 0.02% |
285,177
-22,059
| -7% | -$831K |
|
925
W.R. Berkley
WRB
$26.3B
| $10.2M | 0.02% |
433,586
-97,919
| -18% | -$2.22M |
|
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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.