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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 | |
|---|---|---|---|---|---|---|
1126
Addus HomeCare
ADUS
$2.23B
| $7.01M | 0.01% |
99,939
+4,075
| +4% | +$264K |
|
1127
Leidos
LDOS
$17.5B
| $7M | 0.01% |
101,384
+36,141
| +55% | +$2.45M |
|
|
MDSO
1128
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.99M | 0.01% |
95,384
-28,522
| -23% | -$2.28M |
|
1129
TransUnion
TRU
$15.2B
| $6.99M | 0.01% |
94,995
+10,628
| +13% | +$790K |
|
|
SUM
1130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.97M | 0.01% |
389,947
-647,649
| -62% | -$14.1M |
|
1131
SK Telecom
SKM
$12.8B
| $6.97M | 0.01% |
152,551
-26,726
| -15% | -$1.11M |
|
|
BOJA
1132
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.97M | 0.01% |
445,318
-7,210
| -2% | -$102K |
|
1133
Compañía de Cervecerías Unidas
CCU
$2.24B
| $6.97M | 0.01% |
250,634
+74,031
| +42% | +$1.97M |
|
1134
Old Second Bancorp
OSBC
$1.29B
| $6.93M | 0.01% |
448,800
-29,400
| -6% | -$448K |
|
1135
LGI Homes
LGIH
$1.32B
| $6.93M | 0.01% |
+146,128
| New | +$8.03M |
|
1136
PetMed Express
PETS
$42.1M
| $6.92M | 0.01% |
209,537
+7,260
| +4% | +$271K |
|
|
EEQ
1137
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.92M | 0.01% |
633,002
-39,155
| -6% | -$417K |
|
1138
Arch Capital
ACGL
$33.5B
| $6.92M | 0.01% |
232,531
-38,903
| -14% | -$1.16M |
|
1139
ScottsMiracle-Gro
SMG
$3.63B
| $6.91M | 0.01% |
+87,809
| New | +$6.9M |
|
1140
ONE Gas
OGS
$4.96B
| $6.9M | 0.01% |
83,921
+14,925
| +22% | +$1.17M |
|
|
VRS
1141
DELISTED
Verso Corporation
VRS
| $6.88M | 0.01% |
207,525
-44,940
| -18% | -$1.18M |
|
1142
LeMaitre Vascular
LMAT
$1.86B
| $6.88M | 0.01% |
177,533
+31,575
| +22% | +$1.14M |
|
|
ECHO
1143
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.87M | 0.01% |
221,915
+11,730
| +6% | +$382K |
|
1144
BlackLine
BL
$1.7B
| $6.87M | 0.01% |
121,640
+16,120
| +15% | +$803K |
|
1145
Standard Motor Products
SMP
$885M
| $6.86M | 0.01% |
139,307
-1,579
| -1% | -$78.3K |
|
1146
SiteOne Landscape Supply
SITE
$4.34B
| $6.85M | 0.01% |
90,627
-36,421
| -29% | -$3.2M |
|
|
AGR
1147
DELISTED
Avangrid, Inc.
AGR
| $6.83M | 0.01% |
142,872
+33,628
| +31% | +$1.7M |
|
1148
Agnico Eagle Mines
AEM
$91.4B
| $6.83M | 0.01% |
201,421
-20,838
| -9% | -$811K |
|
1149
Warrior Met Coal
HCC
$5.04B
| $6.8M | 0.01% |
256,217
+38,140
| +17% | +$975K |
|
1150
Lear
LEA
$8.05B
| $6.8M | 0.01% |
46,541
-44,719
| -49% | -$7.66M |
|
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.