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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 | |
|---|---|---|---|---|---|---|
1276
Novartis
NVS
$298B
| $5.26M | 0.01% |
+68,202
| New | +$5.04M |
|
1277
Designer Brands
DBI
$334M
| $5.26M | 0.01% |
155,146
+25,533
| +20% | +$746K |
|
1278
SunCoke Energy
SXC
$799M
| $5.25M | 0.01% |
451,716
-41,631
| -8% | -$495K |
|
1279
Royal Gold
RGLD
$19.8B
| $5.24M | 0.01% |
68,107
+58,788
| +631% | +$4.84M |
|
|
STFC
1280
DELISTED
State Auto Financial Corp
STFC
| $5.23M | 0.01% |
171,180
+7,861
| +5% | +$245K |
|
1281
First Merchants
FRME
$2.66B
| $5.2M | 0.01% |
115,513
+97,716
| +549% | +$4.65M |
|
1282
Mercer International
MERC
$34.2M
| $5.18M | 0.01% |
306,693
+15,552
| +5% | +$271K |
|
1283
Revvity
RVTY
$12.9B
| $5.13M | 0.01% |
52,762
-20,871
| -28% | -$1.79M |
|
1284
Scholastic
SCHL
$807M
| $5.13M | 0.01% |
109,699
-16,889
| -13% | -$726K |
|
|
CRZO
1285
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.12M | 0.01% |
203,088
-70,750
| -26% | -$1.83M |
|
|
VMW
1286
DELISTED
VMware, Inc
VMW
| $5.11M | 0.01% |
32,740
+214
| +0.7% | +$32.8K |
|
1287
Bloomin' Brands
BLMN
$944M
| $5.1M | 0.01% |
257,528
-495,903
| -66% | -$9.69M |
|
|
PR
1288
Permian Resources
PR
$17.8B
| $5.1M | 0.01% |
233,627
+152,392
| +188% | +$2.87M |
|
|
CTLP
1289
DELISTED
Cantaloupe
CTLP
| $5.09M | 0.01% |
705,445
+19,832
| +3% | +$273K |
|
1290
Vishay Intertechnology
VSH
$5.08B
| $5.08M | 0.01% |
249,646
+111,727
| +81% | +$2.63M |
|
|
NPKI
1291
NPK International
NPKI
$1.15B
| $5.08M | 0.01% |
490,687
-79,066
| -14% | -$808K |
|
|
ARGO
1292
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.07M | 0.01% |
80,390
-24,124
| -23% | -$1.49M |
|
1293
SiriusPoint
SPNT
$2.63B
| $5.07M | 0.01% |
389,610
+74,443
| +24% | +$972K |
|
1294
Central Garden & Pet Co
CENT
$2.75B
| $5.06M | 0.01% |
175,565
+33,345
| +23% | +$1.09M |
|
1295
Descartes Systems
DSGX
$6.86B
| $5.06M | 0.01% |
149,953
-1,492
| -1% | -$50.4K |
|
|
PARA
1296
DELISTED
Paramount Global Class B
PARA
| $5.05M | 0.01% |
88,154
-474,271
| -84% | -$26.2M |
|
|
GPX
1297
DELISTED
GP Strategies Corp.
GPX
| $5.01M | 0.01% |
297,368
+1,852
| +0.6% | +$34.1K |
|
1298
Teradata
TDC
$2.58B
| $5M | 0.01% |
132,684
+114,784
| +641% | +$4.63M |
|
1299
Dave & Buster's
PLAY
$343M
| $5M | 0.01% |
75,441
-13,085
| -15% | -$709K |
|
1300
Bunge Global
BG
$21.6B
| $4.96M | 0.01% |
72,310
-33,684
| -32% | -$2.22M |
|
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.