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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1051
DELISTED
Verint Systems
VRNT
| $7.99M | 0.02% |
313,589
-113,220
| -27% | -$2.75M |
|
1052
Brighthouse Financial
BHF
$3.46B
| $7.97M | 0.02% |
180,220
+133,209
| +283% | +$5.61M |
|
1053
Travel + Leisure Co
TNL
$4.51B
| $7.95M | 0.02% |
183,395
+56,165
| +44% | +$2.49M |
|
|
GG
1054
DELISTED
Goldcorp Inc
GG
| $7.94M | 0.02% |
782,997
-30,186
| -4% | -$354K |
|
1055
Kohl's
KSS
$2.19B
| $7.93M | 0.02% |
106,263
-49,218
| -32% | -$3.72M |
|
|
RFP
1056
DELISTED
Resolute Forest Products Inc.
RFP
| $7.93M | 0.02% |
600,211
+156,862
| +35% | +$1.96M |
|
1057
Wyndham Hotels & Resorts
WH
$5.31B
| $7.92M | 0.02% |
142,483
+17,046
| +14% | +$975K |
|
|
LMNX
1058
DELISTED
Luminex Corp
LMNX
| $7.88M | 0.01% |
262,184
+117,685
| +81% | +$3.53M |
|
1059
McCormick & Company Non-Voting
MKC
$14.1B
| $7.87M | 0.01% |
120,200
+17,686
| +17% | +$1.09M |
|
1060
Strategy Inc
MSTR
$37.1B
| $7.84M | 0.01% |
557,780
+338,560
| +154% | +$4.76M |
|
1061
Origin Bancorp
OBK
$1.63B
| $7.83M | 0.01% |
208,090
-6,435
| -3% | -$257K |
|
1062
PACCAR
PCAR
$68.7B
| $7.83M | 0.01% |
171,386
+16,659
| +11% | +$735K |
|
|
SJI
1063
DELISTED
South Jersey Industries, Inc.
SJI
| $7.83M | 0.01% |
222,124
-10,751
| -5% | -$365K |
|
1064
DexCom
DXCM
$33.1B
| $7.81M | 0.01% |
218,292
+52,160
| +31% | +$1.62M |
|
|
JAX
1065
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.8M | 0.01% |
655,389
-145,388
| -18% | -$1.69M |
|
1066
National Grid
NGG
$79.8B
| $7.76M | 0.01% |
169,660
+23,124
| +16% | +$1.1M |
|
|
TRHC
1067
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.76M | 0.01% |
95,690
-15,582
| -14% | -$1.14M |
|
|
DEA
1068
Easterly Government Properties
DEA
$1.13B
| $7.76M | 0.01% |
+160,295
| New | +$7.9M |
|
|
TRCO
1069
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.76M | 0.01% |
201,998
+82,850
| +70% | +$2.98M |
|
|
BRKL
1070
DELISTED
Brookline Bancorp
BRKL
| $7.75M | 0.01% |
464,081
-27,800
| -6% | -$503K |
|
1071
Telephone and Data Systems
TDS
$3.79B
| $7.74M | 0.01% |
257,550
-78,311
| -23% | -$2.24M |
|
|
AMED
1072
DELISTED
Amedisys
AMED
| $7.74M | 0.01% |
63,221
+32,246
| +104% | +$3.56M |
|
1073
Affiliated Managers Group
AMG
$9.67B
| $7.71M | 0.01% |
56,381
+6,201
| +12% | +$916K |
|
|
XHR
1074
Xenia Hotels & Resorts
XHR
$1.74B
| $7.7M | 0.01% |
325,576
-107,580
| -25% | -$2.6M |
|
|
SPNE
1075
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.67M | 0.01% |
492,877
+28,760
| +6% | +$407K |
|
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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.