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 | |
|---|---|---|---|---|---|---|
926
American States Water
AWR
$3.43B
| $10.2M | 0.02% |
166,411
-6,073
| -4% | -$365K |
|
|
CRESY
927
Cresud
CRESY
$765M
| $10.1M | 0.02% |
785,990
| – | – |
|
928
Snap-on
SNA
$21.3B
| $10.1M | 0.02% |
54,964
+18,675
| +51% | +$3.26M |
|
929
Century Communities
CCS
$1.96B
| $10.1M | 0.02% |
384,685
+93,292
| +32% | +$2.79M |
|
|
PF
930
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 0.02% |
155,368
-1,178,778
| -88% | -$78M |
|
|
BFYT
931
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.1M | 0.02% |
163,290
+82,513
| +102% | +$3.76M |
|
|
QTS
932
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10M | 0.02% |
236,298
-4,378
| -2% | -$191K |
|
933
West Pharmaceutical
WST
$25.1B
| $10M | 0.02% |
81,188
+34,027
| +72% | +$3.82M |
|
|
FISV
934
Fiserv Inc
FISV
$27.5B
| $9.96M | 0.02% |
121,102
-33,276
| -22% | -$2.61M |
|
935
VeriSign
VRSN
$26.7B
| $9.96M | 0.02% |
62,265
+7,166
| +13% | +$1.1M |
|
|
CDR
936
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.91M | 0.02% |
322,106
-3,303
| -1% | -$102K |
|
937
Gerdau
GGB
$9.72B
| $9.88M | 0.02% |
2,952,060
+698,927
| +31% | +$2.25M |
|
|
WRK
938
DELISTED
WestRock Company
WRK
| $9.87M | 0.02% |
184,616
+9,116
| +5% | +$511K |
|
|
TPIC
939
DELISTED
TPI Composites
TPIC
| $9.85M | 0.02% |
345,050
+101,551
| +42% | +$2.94M |
|
940
Brown & Brown
BRO
$23.8B
| $9.85M | 0.02% |
332,947
+53,728
| +19% | +$1.6M |
|
941
First Busey Corp
BUSE
$2.55B
| $9.83M | 0.02% |
316,572
+251,308
| +385% | +$7.98M |
|
942
Teck Resources
TECK
$32.8B
| $9.83M | 0.02% |
411,992
-250,946
| -38% | -$6.03M |
|
943
Churchill Downs
CHDN
$6.08B
| $9.82M | 0.02% |
211,446
-10,764
| -5% | -$510K |
|
944
TripAdvisor
TRIP
$1.26B
| $9.79M | 0.02% |
191,691
+18,974
| +11% | +$1.04M |
|
945
Boot Barn
BOOT
$5.16B
| $9.79M | 0.02% |
344,818
+101,576
| +42% | +$2.68M |
|
946
Empire State Realty Trust
ESRT
$812M
| $9.78M | 0.02% |
592,800
-17,975
| -3% | -$307K |
|
947
Wabtec
WAB
$49.3B
| $9.77M | 0.02% |
92,167
+1,800
| +2% | +$194K |
|
|
ULTI
948
DELISTED
Ultimate Software Group Inc
ULTI
| $9.76M | 0.02% |
30,298
-11,632
| -28% | -$3.44M |
|
949
Advanced Micro Devices
AMD
$777B
| $9.76M | 0.02% |
309,772
-167,425
| -35% | -$3.78M |
|
950
CACI
CACI
$14.2B
| $9.72M | 0.02% |
52,750
+17,956
| +52% | +$3.31M |
|
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.