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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 | |
|---|---|---|---|---|---|---|
1376
GoDaddy
GDDY
$11.6B
| $4.25M | 0.01% |
50,914
+10,813
| +27% | +$844K |
|
1377
Vermilion Energy
VET
$1.75B
| $4.24M | 0.01% |
130,283
+20,895
| +19% | +$698K |
|
|
AVID
1378
DELISTED
Avid Technology Inc
AVID
| $4.22M | 0.01% |
711,610
-13,500
| -2% | -$75.1K |
|
1379
PENN Entertainment
PENN
$2.53B
| $4.2M | 0.01% |
127,640
+287
| +0.2% | +$9.55K |
|
1380
DaVita
DVA
$11.7B
| $4.2M | 0.01% |
58,674
-6,263
| -10% | -$443K |
|
|
GCP
1381
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.19M | 0.01% |
157,823
+95,508
| +153% | +$2.58M |
|
|
DCUD
1382
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.18M | 0.01% |
89,255
| – | – |
|
1383
Freeport-McMoran
FCX
$98.7B
| $4.18M | 0.01% |
300,663
+10,012
| +3% | +$151K |
|
|
BBBY
1384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.18M | 0.01% |
278,615
+57,486
| +26% | +$1.08M |
|
|
PZN
1385
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.18M | 0.01% |
438,245
-2,273
| -0.5% | -$21K |
|
|
NEE.PRR
1386
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.18M | 0.01% |
73,472
+27,358
| +59% | +$1.59M |
|
1387
Exelixis
EXEL
$13.1B
| $4.17M | 0.01% |
235,177
+175,732
| +296% | +$3.43M |
|
1388
MPLX
MPLX
$59.5B
| $4.15M | 0.01% |
+64,800
| New | +$2.32M |
|
1389
Tractor Supply
TSCO
$18B
| $4.14M | 0.01% |
227,870
+82,045
| +56% | +$1.37M |
|
|
CHSP
1390
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.14M | 0.01% |
129,227
-7,180
| -5% | -$233K |
|
1391
Flex
FLEX
$44.2B
| $4.14M | 0.01% |
420,264
+74,180
| +21% | +$777K |
|
|
AXE
1392
DELISTED
Anixter International Inc
AXE
| $4.14M | 0.01% |
58,909
+3,392
| +6% | +$238K |
|
1393
Heritage Financial
HFWA
$1.2B
| $4.14M | 0.01% |
117,809
-62,500
| -35% | -$2.24M |
|
1394
Albemarle
ALB
$15.5B
| $4.13M | 0.01% |
41,017
-1,231
| -3% | -$119K |
|
|
GAP
1395
The Gap Inc
GAP
$7.74B
| $4.13M | 0.01% |
143,553
-61,084
| -30% | -$1.83M |
|
1396
Enovis
ENOV
$1.4B
| $4.12M | 0.01% |
66,326
+16,276
| +33% | +$927K |
|
|
LHO
1397
DELISTED
LaSalle Hotel Properties
LHO
| $4.12M | 0.01% |
119,222
-191,233
| -62% | -$6.62M |
|
|
QUOT
1398
DELISTED
Quotient Technology Inc
QUOT
| $4.11M | 0.01% |
265,165
+40,315
| +18% | +$588K |
|
1399
MSC Industrial Direct
MSM
$6.87B
| $4.11M | 0.01% |
46,642
+9,942
| +27% | +$848K |
|
1400
Carriage Services
CSV
$544M
| $4.1M | 0.01% |
190,409
-4,302
| -2% | -$101K |
|
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.