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Russell Investments Group

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
Cap. Flow
+$2.37B
Cap. Flow %
4.49%
Top 10 Hldgs %
12.27%
Holding
3,096
New
226
Increased
1,245
Reduced
1,208
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$165M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
PLD icon
Prologis
PLD
+$76.9M
4
AMZN icon
Amazon
AMZN
+$72.8M
5
MA icon
Mastercard
MA
+$64.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$79M
2
PF
Pinnacle Foods, Inc.
PF
+$78M
3
GGP
GGP Inc.
GGP
+$61.1M
4
ORCL icon
Oracle
ORCL
+$55.1M
5
JPM icon
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
ACN icon
101
Accenture
ACN
$108B
$102M 0.19%
600,993
+131,899
+28% +$22M
CL icon
102
Colgate-Palmolive
CL
$74.4B
$102M 0.19%
1,520,845
-42,380
-3% -$2.82M
COF icon
103
Capital One
COF
$134B
$101M 0.19%
1,065,735
+80,781
+8% +$7.86M
CNI icon
104
Canadian National Railway
CNI
$76.6B
$98.1M 0.19%
1,101,091
+31,886
+3% +$2.78M
LLY icon
105
Eli Lilly
LLY
$1.06T
$97.2M 0.18%
906,840
+188,150
+26% +$18.8M
BX icon
106
Blackstone
BX
$110B
$96.9M 0.18%
452,024
+392,497
+659% +$14.2M
BMO icon
107
Bank of Montreal
BMO
$127B
$96.2M 0.18%
1,172,274
+283,942
+32% +$22.8M
ECL icon
108
Ecolab
ECL
$79.9B
$94.2M 0.18%
600,587
-85,361
-12% -$12.7M
VNO icon
109
Vornado Realty Trust
VNO
$7.38B
$93.7M 0.18%
1,290,936
+283,805
+28% +$21M
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$93.5M 0.18%
489,318
+109,713
+29% +$19.5M
REG icon
111
Regency Centers
REG
$14.1B
$93M 0.18%
1,449,222
+558,962
+63% +$35.6M
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$92.7M 0.18%
2,157,231
-307,120
-12% -$13.1M
CB icon
113
Chubb
CB
$135B
$92.5M 0.18%
692,626
-63,216
-8% -$8.55M
UNP icon
114
Union Pacific
UNP
$174B
$92.4M 0.18%
566,691
-81,930
-13% -$12.3M
HST icon
115
Host Hotels & Resorts
HST
$16B
$92.3M 0.17%
4,369,039
+1,046,528
+31% +$22.1M
EQIX icon
116
Equinix
EQIX
$103B
$90.7M 0.17%
209,751
-2,631
-1% -$1.15M
PM icon
117
Philip Morris
PM
$295B
$89.3M 0.17%
1,095,290
-376,019
-26% -$30.9M
AMGN icon
118
Amgen
AMGN
$222B
$88.5M 0.17%
425,809
-13,222
-3% -$2.61M
MKL icon
119
Markel Group
MKL
$23.2B
$87.5M 0.17%
73,627
-3,616
-5% -$4.26M
ALL icon
120
Allstate
ALL
$67.5B
$87.1M 0.17%
884,022
+151,531
+21% +$14.8M
BXP icon
121
Boston Properties
BXP
$11.1B
$86.6M 0.16%
709,181
+126,106
+22% +$16.1M
GS icon
122
Goldman Sachs
GS
$303B
$86.1M 0.16%
381,739
+2,535
+0.7% +$590K
NFLX icon
123
Netflix
NFLX
$309B
$85.3M 0.16%
2,269,420
+1,228,410
+118% +$44.6M
AZO icon
124
AutoZone
AZO
$51.1B
$85.3M 0.16%
109,595
+2,818
+3% +$2.07M
UDR icon
125
UDR
UDR
$12.3B
$85.2M 0.16%
2,119,569
+885,971
+72% +$34.5M
3 4
5
6 7

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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.