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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 | |
|---|---|---|---|---|---|---|
|
PINC
1176
DELISTED
Premier
PINC
| $6.4M | 0.01% |
139,730
-1,614
| -1% | -$65.1K |
|
1177
Signet Jewelers
SIG
$3.67B
| $6.39M | 0.01% |
96,972
+48,437
| +100% | +$2.98M |
|
|
TGNA
1178
DELISTED
TEGNA Inc
TGNA
| $6.33M | 0.01% |
529,281
+103,549
| +24% | +$1.18M |
|
1179
TechTarget
TTGT
$282M
| $6.33M | 0.01% |
325,814
+144,361
| +80% | +$3.71M |
|
1180
Brown-Forman Class B
BF.B
$12.9B
| $6.33M | 0.01% |
125,066
-41,645
| -25% | -$2.16M |
|
1181
Roku
ROKU
$22.5B
| $6.31M | 0.01% |
+86,362
| New | +$4.95M |
|
1182
EXL Service
EXLS
$5.32B
| $6.31M | 0.01% |
476,430
+229,305
| +93% | +$2.84M |
|
1183
Rayonier
RYN
$6.52B
| $6.31M | 0.01% |
205,617
-359,193
| -64% | -$11.5M |
|
1184
CorVel
CRVL
$3.15B
| $6.3M | 0.01% |
313,803
+5,121
| +2% | +$98.7K |
|
1185
Booz Allen Hamilton
BAH
$9.37B
| $6.3M | 0.01% |
126,779
+61,525
| +94% | +$3M |
|
1186
Carlisle Companies
CSL
$15.3B
| $6.28M | 0.01% |
51,575
+16,561
| +47% | +$2.02M |
|
1187
Fortune Brands Innovations
FBIN
$5.73B
| $6.27M | 0.01% |
139,855
+13,360
| +11% | +$628K |
|
|
TEN
1188
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $6.27M | 0.01% |
370,804
-7,350
| -2% | -$126K |
|
|
GHDX
1189
DELISTED
Genomic Health, Inc.
GHDX
| $6.26M | 0.01% |
89,411
+51,653
| +137% | +$3.02M |
|
1190
Viavi Solutions
VIAV
$9.18B
| $6.23M | 0.01% |
549,896
+89,667
| +19% | +$968K |
|
|
XOG
1191
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.23M | 0.01% |
551,490
+100,602
| +22% | +$1.28M |
|
1192
Superior Group of Companies
SGC
$206M
| $6.2M | 0.01% |
326,068
-20,803
| -6% | -$407K |
|
1193
Primerica
PRI
$9.65B
| $6.18M | 0.01% |
51,266
+15,029
| +41% | +$1.74M |
|
1194
Pediatrix Medical
MD
$2.12B
| $6.18M | 0.01% |
132,591
+71,907
| +118% | +$3.3M |
|
1195
Masco
MAS
$14.7B
| $6.18M | 0.01% |
167,898
+23,610
| +16% | +$908K |
|
|
HALL
1196
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.14M | 0.01% |
55,848
-2,490
| -4% | -$264K |
|
1197
Weyerhaeuser
WY
$18.2B
| $6.13M | 0.01% |
189,053
+64,967
| +52% | +$2.26M |
|
|
WBT
1198
DELISTED
Welbilt, Inc.
WBT
| $6.13M | 0.01% |
293,601
-89,381
| -23% | -$1.97M |
|
1199
Plexus
PLXS
$7.16B
| $6.13M | 0.01% |
104,807
+13,065
| +14% | +$799K |
|
|
HIVE
1200
DELISTED
Aerohive Networks
HIVE
| $6.12M | 0.01% |
1,486,603
+231,072
| +18% | +$962K |
|
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.