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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 | |
|---|---|---|---|---|---|---|
1251
Macy's
M
$6.55B
| $5.47M | 0.01% |
157,751
+10,175
| +7% | +$379K |
|
1252
Cognex
CGNX
$10.8B
| $5.47M | 0.01% |
97,866
+47,221
| +93% | +$2.42M |
|
1253
Viasat
VSAT
$11.7B
| $5.47M | 0.01% |
85,509
+10,795
| +14% | +$711K |
|
|
LEAF
1254
DELISTED
Leaf Group Ltd.
LEAF
| $5.46M | 0.01% |
546,740
+139,552
| +34% | +$1.52M |
|
1255
Neogen
NEOG
$2.49B
| $5.42M | 0.01% |
151,738
-17,966
| -11% | -$766K |
|
|
CNH
1256
CNH Industrial
CNH
$16.9B
| $5.42M | 0.01% |
515,333
+317,586
| +161% | +$3.16M |
|
|
TA
1257
DELISTED
TravelCenters of America LLC
TA
| $5.41M | 0.01% |
189,940
-3,636
| -2% | -$83.1K |
|
1258
SiriusXM
SIRI
$9.7B
| $5.39M | 0.01% |
85,267
+765
| +0.9% | +$53.2K |
|
|
RCM
1259
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.39M | 0.01% |
531,555
+142,531
| +37% | +$1.3M |
|
1260
Texas Roadhouse
TXRH
$13.6B
| $5.39M | 0.01% |
77,761
-7,894
| -9% | -$536K |
|
|
CNR
1261
Core Natural Resources Inc
CNR
$4.67B
| $5.38M | 0.01% |
131,436
-8,684
| -6% | -$365K |
|
|
TRIB
1262
Trinity Biotech
TRIB
$8.91M
| $5.37M | 0.01% |
8,958
-670
| -7% | -$437K |
|
1263
Ball Corp
BALL
$16.6B
| $5.37M | 0.01% |
121,809
+36,623
| +43% | +$1.49M |
|
1264
Lee Enterprises
LEE
$181M
| $5.34M | 0.01% |
201,581
+11,472
| +6% | +$337K |
|
1265
DNOW Inc
DNOW
$3.01B
| $5.34M | 0.01% |
321,773
-40,350
| -11% | -$640K |
|
1266
Capri Holdings
CPRI
$1.75B
| $5.33M | 0.01% |
77,573
-56,747
| -42% | -$3.97M |
|
1267
FirstCash
FCFS
$9.05B
| $5.33M | 0.01% |
65,006
-31,146
| -32% | -$2.62M |
|
1268
UMB Financial
UMBF
$11.1B
| $5.33M | 0.01% |
75,107
-131,348
| -64% | -$9.87M |
|
|
QVCGA
1269
DELISTED
QVC Group Inc Series A
QVCGA
| $5.32M | 0.01% |
4,939
+2,001
| +68% | +$2.1M |
|
1270
Itron
ITRI
$4.49B
| $5.32M | 0.01% |
82,882
+2,715
| +3% | +$171K |
|
1271
Cars.com
CARS
$653M
| $5.3M | 0.01% |
191,906
-128,910
| -40% | -$3.6M |
|
1272
Sally Beauty Holdings
SBH
$1.57B
| $5.29M | 0.01% |
287,853
-172,870
| -38% | -$2.76M |
|
1273
White Mountains Insurance
WTM
$5.04B
| $5.28M | 0.01% |
5,646
-3,943
| -41% | -$3.65M |
|
|
MZTI
1274
The Marzetti Company
MZTI
$3.13B
| $5.28M | 0.01% |
35,426
+12,991
| +58% | +$1.94M |
|
1275
Perrigo
PRGO
$1.75B
| $5.28M | 0.01% |
74,506
+27,242
| +58% | +$2.04M |
|
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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.