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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 | |
|---|---|---|---|---|---|---|
1201
B&G Foods
BGS
$276M
| $6.1M | 0.01% |
222,300
-35,058
| -14% | -$1.09M |
|
|
SINA
1202
DELISTED
Sina Corp
SINA
| $6.08M | 0.01% |
87,381
-18,833
| -18% | -$1.41M |
|
1203
Bank of America Series L
BAC.PRL
$4B
| $6.08M | 0.01% |
4,668
+3,268
| +233% | +$4.19M |
|
1204
Zillow
Z
$7.59B
| $6.07M | 0.01% |
140,067
+11,089
| +9% | +$578K |
|
1205
Horace Mann Educators
HMN
$2.13B
| $6.07M | 0.01% |
135,089
+23,816
| +21% | +$1.08M |
|
1206
Kaiser Aluminum
KALU
$3.06B
| $6.06M | 0.01% |
55,778
| – | – |
|
1207
Pultegroup
PHM
$24.8B
| $6.05M | 0.01% |
244,042
-101,342
| -29% | -$2.87M |
|
|
CHL
1208
DELISTED
China Mobile Limited
CHL
| $6.05M | 0.01% |
124,058
+516
| +0.4% | +$23.8K |
|
1209
Owens Corning
OC
$12.2B
| $6.05M | 0.01% |
110,836
+12,846
| +13% | +$774K |
|
|
LSXMK
1210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.04M | 0.01% |
182,736
+19,636
| +12% | +$697K |
|
1211
Qorvo
QRVO
$8.56B
| $6.01M | 0.01% |
78,280
-11,939
| -13% | -$956K |
|
|
VRTU
1212
DELISTED
Virtusa Corporation
VRTU
| $6.01M | 0.01% |
111,908
+19,270
| +21% | +$1.05M |
|
|
PDM
1213
Piedmont Realty Trust
PDM
$1.16B
| $5.96M | 0.01% |
314,914
+294,384
| +1,434% | +$5.8M |
|
1214
Las Vegas Sands
LVS
$29.4B
| $5.95M | 0.01% |
100,164
-25,208
| -20% | -$1.69M |
|
1215
Radiant Logistics
RLGT
$390M
| $5.9M | 0.01% |
998,003
+358,100
| +56% | +$1.58M |
|
1216
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.89M | 0.01% |
244,122
-152
| -0.1% | -$3.96K |
|
1217
Qualys
QLYS
$6.43B
| $5.88M | 0.01% |
65,967
-7,175
| -10% | -$645K |
|
1218
Armstrong World Industries
AWI
$7.75B
| $5.87M | 0.01% |
84,315
+2,831
| +3% | +$195K |
|
|
CPE
1219
DELISTED
Callon Petroleum Company
CPE
| $5.86M | 0.01% |
48,906
+5,969
| +14% | +$667K |
|
1220
Unifirst Corp
UNF
$5.24B
| $5.85M | 0.01% |
33,707
+16,972
| +101% | +$3.12M |
|
1221
Kinross Gold
KGC
$32.5B
| $5.82M | 0.01% |
2,155,128
-220,770
| -9% | -$715K |
|
1222
Fair Isaac
FICO
$22.7B
| $5.79M | 0.01% |
25,393
-10,679
| -30% | -$2.32M |
|
1223
NCR Voyix
VYX
$1.09B
| $5.79M | 0.01% |
332,347
-5,545
| -2% | -$98.7K |
|
1224
LendingTree
TREE
$453M
| $5.79M | 0.01% |
25,334
-5,318
| -17% | -$1.26M |
|
1225
OneSpan
OSPN
$603M
| $5.75M | 0.01% |
301,774
-29,646
| -9% | -$554K |
|
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.