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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 | |
|---|---|---|---|---|---|---|
976
Galicia Financial Group
GGAL
$7.4B
| $9.28M | 0.02% |
350,785
+140,899
| +67% | +$4.26M |
|
977
Gaming and Leisure Properties
GLPI
$12.5B
| $9.25M | 0.02% |
262,522
+22,860
| +10% | +$809K |
|
|
REN
978
DELISTED
Resolute Energy Corporaton
REN
| $9.24M | 0.02% |
244,361
-18,274
| -7% | -$595K |
|
|
SJR
979
DELISTED
Shaw Communications Inc.
SJR
| $9.22M | 0.02% |
478,357
-31,237
| -6% | -$632K |
|
980
Pampa Energía
PAM
$4.38B
| $9.22M | 0.02% |
290,292
+12,073
| +4% | +$419K |
|
981
Ribbon Communications
RBBN
$372M
| $9.2M | 0.02% |
1,347,415
-168,220
| -11% | -$1.2M |
|
982
Gran Tierra Energy
GTE
$319M
| $9.18M | 0.02% |
244,656
+38,998
| +19% | +$1.32M |
|
983
Whirlpool
WHR
$2.72B
| $9.16M | 0.02% |
77,088
-257,992
| -77% | -$34.2M |
|
984
Assurant
AIZ
$14.2B
| $9.15M | 0.02% |
84,894
-19,735
| -19% | -$2.09M |
|
985
Algonquin Power & Utilities
AQN
$4.37B
| $9.12M | 0.02% |
882,493
-47,823
| -5% | -$483K |
|
986
iShares S&P India Nifty 50 Index Fund
INDY
$566M
| $9.11M | 0.02% |
266,410
-9,400
| -3% | -$342K |
|
987
Copart
CPRT
$27.3B
| $9.11M | 0.02% |
707,896
+256,260
| +57% | +$3.83M |
|
988
Repligen
RGEN
$9.21B
| $9.1M | 0.02% |
164,048
-28,202
| -15% | -$1.45M |
|
989
Ralph Lauren
RL
$24B
| $9.1M | 0.02% |
66,095
-8,766
| -12% | -$1.17M |
|
|
UMH
990
UMH Properties
UMH
$1.32B
| $9.09M | 0.02% |
581,139
+99,841
| +21% | +$1.57M |
|
|
CCMP
991
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.98M | 0.02% |
87,045
+9,635
| +12% | +$1.09M |
|
|
PENG
992
Penguin Solutions Inc
PENG
$2.9B
| $8.96M | 0.02% |
622,750
+442,068
| +245% | +$6.89M |
|
993
First Industrial Realty Trust
FR
$8.33B
| $8.91M | 0.02% |
284,657
-412,860
| -59% | -$13.4M |
|
|
TCF
994
DELISTED
TCF Financial Corporation
TCF
| $8.9M | 0.02% |
373,939
+60,789
| +19% | +$1.54M |
|
|
ARCH
995
DELISTED
Arch Resources, Inc.
ARCH
| $8.86M | 0.02% |
99,096
+34,980
| +55% | +$3.02M |
|
996
Power Integrations
POWI
$3.46B
| $8.85M | 0.02% |
279,926
+11,698
| +4% | +$421K |
|
997
BGC Group
BGC
$4.92B
| $8.76M | 0.02% |
1,152,686
+25,040
| +2% | +$185K |
|
998
Dorman Products
DORM
$3.98B
| $8.74M | 0.02% |
113,646
+13,670
| +14% | +$1.04M |
|
999
Kimco Realty
KIM
$16.1B
| $8.72M | 0.02% |
524,987
-645,518
| -55% | -$10.8M |
|
1000
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.71M | 0.02% |
139,766
-30,295
| -18% | -$1.89M |
|
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.