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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 | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$13.5B
| $75.8M | 0.14% |
1,632,225
+89,558
| +6% | +$4.17M |
|
152
Intercontinental Exchange
ICE
$84.4B
| $75.3M | 0.14% |
1,005,605
+106,418
| +12% | +$8M |
|
153
Realty Income
O
$59.1B
| $74.9M | 0.14% |
1,365,594
+388,350
| +40% | +$21.4M |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $74.8M | 0.14% |
665,604
+47,554
| +8% | +$5.38M |
|
155
Eaton
ETN
$174B
| $74.5M | 0.14% |
859,112
-78,327
| -8% | -$6.41M |
|
156
SL Green Realty
SLG
$3.99B
| $74.4M | 0.14% |
792,354
-13,604
| -2% | -$1.34M |
|
157
Popular Inc
BPOP
$11.1B
| $74.4M | 0.14% |
1,450,850
+17,709
| +1% | +$882K |
|
158
Autodesk
ADSK
$52.6B
| $74.1M | 0.14% |
474,688
-65,799
| -12% | -$9.29M |
|
|
NBIS
159
Nebius Group N.V.
NBIS
$47.7B
| $73.5M | 0.14% |
2,223,921
+606,195
| +37% | +$20.5M |
|
160
Extra Space Storage
EXR
$31.6B
| $73.1M | 0.14% |
847,233
-187,730
| -18% | -$17.4M |
|
161
Rogers Communications
RCI
$18.6B
| $71.6M | 0.14% |
1,403,301
+245,787
| +21% | +$12.6M |
|
162
Kraft Heinz
KHC
$30B
| $71.2M | 0.13% |
1,291,523
+700,541
| +119% | +$41.9M |
|
163
Ulta Beauty
ULTA
$24.3B
| $71.1M | 0.13% |
252,147
+31,390
| +14% | +$8.01M |
|
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $70.3M | 0.13% |
2,155,789
| – | – |
|
165
Nokia
NOK
$52.3B
| $68.6M | 0.13% |
12,294,846
+1,099,135
| +10% | +$6.1M |
|
166
Avnet
AVT
$7.92B
| $68.4M | 0.13% |
1,527,690
+166,736
| +12% | +$7.65M |
|
167
Baxter International
BAX
$14.2B
| $67.7M | 0.13% |
879,662
-51,186
| -5% | -$3.8M |
|
168
Lockheed Martin
LMT
$136B
| $67.2M | 0.13% |
194,106
+16,826
| +9% | +$5.43M |
|
169
Travelers Companies
TRV
$80.2B
| $67.1M | 0.13% |
518,031
+108,903
| +27% | +$14.1M |
|
170
Micron Technology
MU
$991B
| $66.8M | 0.13% |
1,478,678
+526,805
| +55% | +$26.6M |
|
171
SAP
SAP
$238B
| $66.5M | 0.13% |
539,477
-237,089
| -31% | -$28.1M |
|
172
Align Technology
ALGN
$12.3B
| $66.4M | 0.13% |
169,710
+37,930
| +29% | +$14M |
|
173
EOG Resources
EOG
$70.7B
| $66.3M | 0.13% |
520,060
+4,699
| +0.9% | +$571K |
|
174
Lennar Class A
LEN
$21.2B
| $65.3M | 0.12% |
1,438,912
-59,729
| -4% | -$3.01M |
|
|
SCHW
175
Charles Schwab
SCHW
$187B
| $65M | 0.12% |
1,315,829
+566,908
| +76% | +$29M |
|
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.