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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 | |
|---|---|---|---|---|---|---|
1076
Kirby Corp
KEX
$7B
| $7.66M | 0.01% |
93,771
+32,536
| +53% | +$2.73M |
|
1077
Henry Schein
HSIC
$9.84B
| $7.63M | 0.01% |
114,365
+1,714
| +2% | +$107K |
|
1078
Steel Dynamics
STLD
$38.5B
| $7.58M | 0.01% |
167,521
+13,090
| +8% | +$603K |
|
|
WRD
1079
DELISTED
WildHorse Resource Development
WRD
| $7.58M | 0.01% |
320,629
+239,135
| +293% | +$5.13M |
|
1080
Urban Outfitters
URBN
$6.83B
| $7.57M | 0.01% |
184,126
+62,165
| +51% | +$2.79M |
|
|
HPP
1081
Hudson Pacific Properties
HPP
$751M
| $7.56M | 0.01% |
33,457
-4,671
| -12% | -$1.1M |
|
|
KE
1082
Kimball Electronics
KE
$610M
| $7.54M | 0.01% |
383,833
-20,593
| -5% | -$405K |
|
1083
A.O. Smith
AOS
$8.48B
| $7.53M | 0.01% |
140,610
+8,013
| +6% | +$471K |
|
1084
American Financial Group
AFG
$11.9B
| $7.53M | 0.01% |
67,990
-5,223
| -7% | -$581K |
|
1085
Watts Water Technologies
WTS
$12.9B
| $7.52M | 0.01% |
90,588
-2,471
| -3% | -$205K |
|
1086
Columbia Sportswear
COLM
$2.92B
| $7.51M | 0.01% |
80,993
+6,881
| +9% | +$625K |
|
|
KL
1087
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.51M | 0.01% |
400,887
+5,954
| +2% | +$122K |
|
1088
Huazhu Hotels Group
HTHT
$13.1B
| $7.51M | 0.01% |
231,523
-66,766
| -22% | -$2.35M |
|
|
MXIM
1089
DELISTED
Maxim Integrated Products
MXIM
| $7.5M | 0.01% |
133,120
+7,040
| +6% | +$425K |
|
|
EGIO
1090
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.48M | 0.01% |
37,236
+35,773
| +2,445% | +$6.68M |
|
1091
Luxfer Holdings
LXFR
$457M
| $7.47M | 0.01% |
321,664
+167,241
| +108% | +$3.44M |
|
1092
Corporacion America
CAAP
$4.08B
| $7.46M | 0.01% |
837,255
-12,325
| -1% | -$115K |
|
1093
Independence Realty Trust
IRT
$3.94B
| $7.45M | 0.01% |
707,423
-39,581
| -5% | -$404K |
|
|
SYNH
1094
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.43M | 0.01% |
144,102
+24,262
| +20% | +$1.19M |
|
1095
Federal Agricultural Mortgage
AGM
$2.54B
| $7.42M | 0.01% |
102,778
+18,501
| +22% | +$1.57M |
|
1096
MarketAxess Holdings
MKTX
$5.72B
| $7.42M | 0.01% |
41,608
-1,942
| -4% | -$373K |
|
|
AFI
1097
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.41M | 0.01% |
409,417
-51,620
| -11% | -$838K |
|
|
CHUY
1098
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.41M | 0.01% |
282,250
-35,871
| -11% | -$1.06M |
|
|
SAFM
1099
DELISTED
Sanderson Farms Inc
SAFM
| $7.39M | 0.01% |
71,514
-6,947
| -9% | -$717K |
|
1100
Cooper Companies
COO
$14.8B
| $7.38M | 0.01% |
106,608
+33,728
| +46% | +$2.17M |
|
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.