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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 | |
|---|---|---|---|---|---|---|
951
Annaly Capital Management
NLY
$17.1B
| $9.71M | 0.02% |
238,383
+127,511
| +115% | +$5.34M |
|
952
Republic Services
RSG
$65.8B
| $9.7M | 0.02% |
133,461
-90,419
| -40% | -$6.54M |
|
953
Progress Software
PRGS
$1.78B
| $9.7M | 0.02% |
253,190
+28,618
| +13% | +$1.14M |
|
954
Selective Insurance
SIGI
$5.64B
| $9.69M | 0.02% |
152,620
-4,538
| -3% | -$279K |
|
955
Akamai
AKAM
$16.9B
| $9.69M | 0.02% |
133,115
-5,860
| -4% | -$440K |
|
956
Essential Properties Realty Trust
EPRT
$6.53B
| $9.68M | 0.02% |
683,962
+390,025
| +133% | +$5.49M |
|
957
Nasdaq
NDAQ
$53.7B
| $9.65M | 0.02% |
337,032
+94,449
| +39% | +$2.91M |
|
958
Emcor
EME
$36.1B
| $9.65M | 0.02% |
128,615
+17,213
| +15% | +$1.33M |
|
959
Floor & Decor
FND
$6.32B
| $9.62M | 0.02% |
316,397
-68,123
| -18% | -$2.78M |
|
|
NFBK
960
DELISTED
Northfield Bancorp
NFBK
| $9.6M | 0.02% |
602,936
-14,010
| -2% | -$230K |
|
961
Charter Communications
CHTR
$18.2B
| $9.55M | 0.02% |
29,323
-793
| -3% | -$242K |
|
|
IBTX
962
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.55M | 0.02% |
144,022
+22,535
| +19% | +$1.54M |
|
963
OFG Bancorp
OFG
$2.2B
| $9.53M | 0.02% |
590,125
-416,716
| -41% | -$6.75M |
|
|
EVHC
964
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.51M | 0.02% |
208,038
+100,889
| +94% | +$4.53M |
|
|
CSR
965
Centerspace
CSR
$933M
| $9.51M | 0.02% |
158,958
+97,517
| +159% | +$5.36M |
|
966
Monro
MNRO
$365M
| $9.49M | 0.02% |
136,364
+3,280
| +2% | +$224K |
|
967
Commault Systems
CVLT
$5.76B
| $9.48M | 0.02% |
135,507
+30,560
| +29% | +$2.07M |
|
968
Cohen & Steers
CNS
$4.23B
| $9.42M | 0.02% |
231,954
+78,358
| +51% | +$3.28M |
|
969
Badger Meter
BMI
$3.95B
| $9.4M | 0.02% |
177,534
-12,090
| -6% | -$629K |
|
|
SKX
970
DELISTED
Skechers
SKX
| $9.39M | 0.02% |
336,273
+139,851
| +71% | +$4.05M |
|
971
Brink's
BCO
$4.56B
| $9.38M | 0.02% |
134,465
-13,333
| -9% | -$1.03M |
|
|
PGTI
972
DELISTED
PGT, Inc.
PGTI
| $9.38M | 0.02% |
434,354
+100,017
| +30% | +$2.34M |
|
973
Silicon Motion
SIMO
$7.82B
| $9.36M | 0.02% |
174,291
+9,705
| +6% | +$537K |
|
|
GHL
974
DELISTED
Greenhill & Co., Inc.
GHL
| $9.35M | 0.02% |
354,752
-86,925
| -20% | -$2.58M |
|
975
Tesla
TSLA
$1.3T
| $9.3M | 0.02% |
468,930
+7,845
| +2% | +$163K |
|
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.