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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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$81.4B
| $130M | 0.25% |
1,156,833
+235,759
| +26% | +$27.3M |
|
77
Humana
HUM
$46.2B
| $129M | 0.24% |
383,397
+6,323
| +2% | +$2.05M |
|
78
3M
MMM
$94.3B
| $128M | 0.24% |
727,864
-340
| -0% | -$58.6K |
|
79
Sherwin-Williams
SHW
$89.8B
| $127M | 0.24% |
835,566
+103,185
| +14% | +$15.3M |
|
80
American Tower
AMT
$80.4B
| $126M | 0.24% |
869,469
-197,168
| -18% | -$28.9M |
|
81
PG&E
PCG
$38.5B
| $121M | 0.23% |
2,639,125
+236,604
| +10% | +$10.5M |
|
82
Canadian Natural Resources
CNQ
$93.8B
| $120M | 0.23% |
7,499,347
+1,916,838
| +34% | +$32.5M |
|
83
TC Energy
TRP
$65.9B
| $119M | 0.23% |
2,971,962
+265,149
| +10% | +$11.5M |
|
84
MSCI
MSCI
$40.9B
| $119M | 0.23% |
665,948
-12,542
| -2% | -$2.18M |
|
85
Welltower
WELL
$171B
| $118M | 0.22% |
1,855,354
+163,638
| +10% | +$10.6M |
|
86
American International
AIG
$41.3B
| $118M | 0.22% |
2,221,931
+329,076
| +17% | +$17.7M |
|
87
Bristol-Myers Squibb
BMY
$132B
| $118M | 0.22% |
1,899,496
+347,207
| +22% | +$20.6M |
|
88
PayPal
PYPL
$50.5B
| $116M | 0.22% |
1,320,304
+130,648
| +11% | +$11.5M |
|
89
State Street
STT
$50.7B
| $114M | 0.22% |
1,354,439
+213,148
| +19% | +$18.7M |
|
90
Lowe's Companies
LOW
$125B
| $112M | 0.21% |
980,574
-114,298
| -10% | -$11.9M |
|
91
XPO
XPO
$23.7B
| $112M | 0.21% |
2,824,169
+94,890
| +3% | +$3.45M |
|
92
Equity Residential
EQR
$25.1B
| $108M | 0.2% |
1,638,295
+140,334
| +9% | +$9.28M |
|
93
Automatic Data Processing
ADP
$108B
| $108M | 0.2% |
714,616
+153,079
| +27% | +$21.7M |
|
94
eBay
EBAY
$49.8B
| $107M | 0.2% |
3,232,156
+682,662
| +27% | +$23.7M |
|
95
Canadian Imperial Bank of Commerce
CM
$108B
| $107M | 0.2% |
2,295,972
+19,658
| +0.9% | +$903K |
|
96
Morgan Stanley
MS
$340B
| $106M | 0.2% |
2,258,566
+205,971
| +10% | +$10.1M |
|
|
WCG
97
DELISTED
Wellcare Health Plans, Inc.
WCG
| $104M | 0.2% |
325,438
-1,198
| -0.4% | -$340K |
|
98
Viatris
VTRS
$18.9B
| $104M | 0.2% |
2,836,495
+115,755
| +4% | +$4.35M |
|
99
D.R. Horton
DHI
$42.3B
| $103M | 0.19% |
2,437,983
+308,027
| +14% | +$13.3M |
|
100
McDonald's
MCD
$195B
| $102M | 0.19% |
612,957
+81,881
| +15% | +$13.1M |
|
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.