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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 | |
|---|---|---|---|---|---|---|
1326
Gen Digital
GEN
$17.5B
| $4.72M | 0.01% |
222,050
+143,137
| +181% | +$2.92M |
|
|
ETP
1327
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.72M | 0.01% |
+211,900
| New | +$4.6M |
|
|
PRA
1328
DELISTED
ProAssurance
PRA
| $4.71M | 0.01% |
100,370
-48,951
| -33% | -$2.15M |
|
|
POLY
1329
DELISTED
Plantronics, Inc.
POLY
| $4.7M | 0.01% |
78,427
-5,539
| -7% | -$379K |
|
1330
CNA Financial
CNA
$13.9B
| $4.7M | 0.01% |
103,242
-27,423
| -21% | -$1.27M |
|
1331
L3Harris
LHX
$54B
| $4.7M | 0.01% |
27,903
-12,004
| -30% | -$1.91M |
|
1332
Globant
GLOB
$1.66B
| $4.68M | 0.01% |
79,319
-138,668
| -64% | -$8.13M |
|
1333
Teladoc Health
TDOC
$1.29B
| $4.68M | 0.01% |
54,311
-27,593
| -34% | -$1.97M |
|
|
EVBG
1334
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.68M | 0.01% |
81,144
-18,652
| -19% | -$1.01M |
|
1335
Banco Santander
SAN
$210B
| $4.67M | 0.01% |
963,236
+671,233
| +230% | +$3.38M |
|
|
SRCL
1336
DELISTED
Stericycle Inc
SRCL
| $4.66M | 0.01% |
79,771
+37,035
| +87% | +$2.36M |
|
1337
Mativ Holdings
MATV
$706M
| $4.66M | 0.01% |
121,593
-2,640
| -2% | -$109K |
|
1338
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $4.64M | 0.01% |
81,644
+7,007
| +9% | +$351K |
|
1339
Lumen
LUMN
$6.85B
| $4.63M | 0.01% |
219,795
+71,316
| +48% | +$1.49M |
|
|
REGI
1340
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.62M | 0.01% |
160,608
+99,859
| +164% | +$2.21M |
|
|
AAMI
1341
Acadian Asset Management
AAMI
$3.22B
| $4.58M | 0.01% |
369,545
-34,482
| -9% | -$453K |
|
|
MR
1342
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.58M | 0.01% |
256,421
+73,434
| +40% | +$1.68M |
|
1343
Keysight
KEYS
$57.3B
| $4.56M | 0.01% |
69,003
+21,298
| +45% | +$1.32M |
|
|
HOLX
1344
DELISTED
Hologic
HOLX
| $4.56M | 0.01% |
111,402
-1,566
| -1% | -$63.3K |
|
1345
Toll Brothers
TOL
$14B
| $4.55M | 0.01% |
136,967
-9,756
| -7% | -$353K |
|
1346
Pilgrim's Pride
PPC
$6.31B
| $4.55M | 0.01% |
251,774
+242,796
| +2,704% | +$4.49M |
|
1347
Universal Display
OLED
$4.16B
| $4.55M | 0.01% |
38,579
+37,609
| +3,877% | +$4.13M |
|
|
ESL
1348
DELISTED
Esterline Technologies
ESL
| $4.55M | 0.01% |
49,994
+8,774
| +21% | +$738K |
|
|
X
1349
DELISTED
US Steel
X
| $4.54M | 0.01% |
149,028
+94,640
| +174% | +$3.05M |
|
1350
RB Global
RBA
$17.4B
| $4.54M | 0.01% |
125,327
-25,540
| -17% | -$913K |
|
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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.