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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 | |
|---|---|---|---|---|---|---|
1001
Skyworks Solutions
SWKS
$10.4B
| $8.68M | 0.02% |
95,851
-49,933
| -34% | -$4.67M |
|
|
HR
1002
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.67M | 0.02% |
297,950
+3,195
| +1% | +$95.4K |
|
|
SGEN
1003
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.66M | 0.02% |
111,038
+10,044
| +10% | +$740K |
|
1004
Banco Santander Chile
BSAC
$16.6B
| $8.65M | 0.02% |
269,449
-211,607
| -44% | -$6.66M |
|
1005
SFL Corp
SFL
$1.6B
| $8.64M | 0.02% |
621,778
+302,028
| +94% | +$4.35M |
|
1006
Wintrust Financial
WTFC
$10.7B
| $8.64M | 0.02% |
101,690
-20,694
| -17% | -$1.84M |
|
|
EBSB
1007
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.63M | 0.02% |
507,978
-376,909
| -43% | -$6.88M |
|
1008
Cboe Global Markets
CBOE
$30.3B
| $8.61M | 0.02% |
89,588
+32,299
| +56% | +$3.26M |
|
1009
Chipotle Mexican Grill
CMG
$40.9B
| $8.6M | 0.02% |
935,700
+792,600
| +554% | +$7.54M |
|
1010
Telus
TU
$15.1B
| $8.55M | 0.02% |
468,964
-337,844
| -42% | -$6.19M |
|
|
PSXP
1011
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.5M | 0.02% |
+14,100
| New | +$736K |
|
1012
StealthGas
GASS
$325M
| $8.48M | 0.02% |
2,382,724
+87,910
| +4% | +$322K |
|
1013
Lazard
LAZ
$4.13B
| $8.48M | 0.02% |
176,140
+21,185
| +14% | +$1.05M |
|
1014
Trinity Industries
TRN
$2.29B
| $8.47M | 0.02% |
320,906
+178,907
| +126% | +$4.69M |
|
1015
Diana Shipping
DSX
$300M
| $8.46M | 0.02% |
2,945,009
+397,068
| +16% | +$1.19M |
|
1016
Ametek
AME
$58.1B
| $8.44M | 0.02% |
106,784
+40,481
| +61% | +$3.1M |
|
1017
Hackett Group
HCKT
$286M
| $8.42M | 0.02% |
417,859
+124,559
| +42% | +$2.32M |
|
|
TFCFA
1018
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.42M | 0.02% |
182,014
-47,274
| -21% | -$2.17M |
|
|
CORE
1019
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.38M | 0.02% |
246,933
-52,144
| -17% | -$1.56M |
|
1020
Howard Hughes
HHH
$3.91B
| $8.36M | 0.02% |
70,772
-2,635
| -4% | -$331K |
|
1021
Penumbra
PEN
$12.9B
| $8.36M | 0.02% |
55,816
+7,072
| +15% | +$991K |
|
1022
NETSCOUT
NTCT
$2.83B
| $8.35M | 0.02% |
330,482
+101,797
| +45% | +$2.75M |
|
|
UNT
1023
DELISTED
UNIT Corporation
UNT
| $8.35M | 0.02% |
320,377
-47,582
| -13% | -$1.24M |
|
1024
Berkshire Hathaway Class A
BRK.A
$1.14T
| $8.34M | 0.02% |
26
+19
| +271% | +$5.88M |
|
|
EGN
1025
DELISTED
Energen
EGN
| $8.32M | 0.02% |
96,686
-21,832
| -18% | -$1.66M |
|
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.