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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
BIIB icon
126
Biogen
BIIB
$30.7B
$83.5M 0.16%
235,772
+76,137
+48% +$26.2M
BKNG icon
127
Booking.com
BKNG
$161B
$83.4M 0.16%
1,052,325
-193,975
-16% -$15.3M
AXP icon
128
American Express
AXP
$230B
$82.8M 0.16%
775,483
+33,943
+5% +$3.53M
VALE icon
129
Vale
VALE
$62.6B
$82.7M 0.16%
5,573,902
+663,592
+14% +$8.96M
MGA icon
130
Magna International
MGA
$18.8B
$82.5M 0.16%
1,575,923
+320,758
+26% +$18M
AVGO icon
131
Broadcom
AVGO
$2.04T
$82.5M 0.16%
3,343,990
+1,002,920
+43% +$22.5M
VLO icon
132
Valero Energy
VLO
$85.9B
$82.2M 0.16%
719,859
+57,028
+9% +$6.48M
ABBV icon
133
AbbVie
ABBV
$435B
$82.1M 0.16%
868,243
+173,222
+25% +$16.4M
CTRA
134
DELISTED
Coterra Energy
CTRA
$81.4M 0.15%
3,592,047
-67,636
-2% -$1.58M
RTN
135
DELISTED
Raytheon Company
RTN
$80.5M 0.15%
389,902
+9,568
+3% +$1.9M
COST icon
136
Costco
COST
$420B
$80.4M 0.15%
342,772
+142,454
+71% +$32.1M
QCOM icon
137
Qualcomm
QCOM
$176B
$80.3M 0.15%
1,116,170
+380,834
+52% +$25.1M
CCI icon
138
Crown Castle
CCI
$32.2B
$80.3M 0.15%
725,528
+153,033
+27% +$17M
CSX icon
139
CSX Corp
CSX
$93.1B
$80.1M 0.15%
3,242,670
+1,186,425
+58% +$28.3M
BNS icon
140
Scotiabank
BNS
$108B
$79.8M 0.15%
1,352,310
+12,468
+0.9% +$728K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$79.6M 0.15%
988,263
+35,671
+4% +$2.82M
MO icon
142
Altria Group
MO
$114B
$79.4M 0.15%
1,313,008
-45,858
-3% -$2.72M
ITUB icon
143
Itaú Unibanco
ITUB
$87.5B
$78.4M 0.15%
14,641,813
-2,087,747
-12% -$11.2M
PGR icon
144
Progressive
PGR
$125B
$78.2M 0.15%
1,103,642
+176,366
+19% +$11.3M
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$78.2M 0.15%
824,055
+1,094
+0.1% +$93.2K
WMB icon
146
Williams Companies
WMB
$86.1B
$77.9M 0.15%
2,863,021
+2,111,827
+281% +$61.3M
GE icon
147
GE Aerospace
GE
$384B
$77.5M 0.15%
1,416,777
+345,813
+32% +$21.3M
ROP icon
148
Roper Technologies
ROP
$39.8B
$76.8M 0.15%
259,611
-18,592
-7% -$5.48M
EL icon
149
Estee Lauder
EL
$32B
$76.1M 0.14%
526,066
-118,486
-18% -$16.4M
SYF icon
150
Synchrony
SYF
$25.6B
$76M 0.14%
2,432,207
+189,677
+8% +$6.04M
4 5
6
7 8

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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.