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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 | |
|---|---|---|---|---|---|---|
1726
Valley National Bancorp
VLY
$8.16B
| $2M | ﹤0.01% |
177,773
-8,696
| -5% | -$105K |
|
|
AY
1727
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2M | ﹤0.01% |
97,100
+20,300
| +26% | +$417K |
|
1728
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $2M | ﹤0.01% |
73,289
-5,876
| -7% | -$153K |
|
1729
Equinor
EQNR
$97.2B
| $1.99M | ﹤0.01% |
70,686
| – | – |
|
1730
PC Connection
CNXN
$2.04B
| $1.99M | ﹤0.01% |
51,097
-22,347
| -30% | -$828K |
|
|
ESGR
1731
DELISTED
Enstar Group
ESGR
| $1.99M | ﹤0.01% |
9,546
+555
| +6% | +$118K |
|
1732
Renasant Corp
RNST
$3.92B
| $1.99M | ﹤0.01% |
48,282
-3,785
| -7% | -$171K |
|
1733
Harley-Davidson
HOG
$2.78B
| $1.99M | ﹤0.01% |
44,014
+175
| +0.4% | +$7.6K |
|
|
ATRI
1734
DELISTED
Atrion Corp
ATRI
| $1.98M | ﹤0.01% |
2,852
-340
| -11% | -$219K |
|
|
WMGI
1735
DELISTED
Wright Medical Group Inc
WMGI
| $1.98M | ﹤0.01% |
68,282
+3,308
| +5% | +$89.1K |
|
1736
Transocean
RIG
$6.49B
| $1.98M | ﹤0.01% |
142,036
-62,365
| -31% | -$774K |
|
|
OSG
1737
Octave Specialty Group
OSG
$205M
| $1.98M | ﹤0.01% |
96,802
-15,892
| -14% | -$332K |
|
|
SUPV
1738
Grupo Supervielle
SUPV
$733M
| $1.98M | ﹤0.01% |
240,666
+57,532
| +31% | +$576K |
|
|
P
1739
DELISTED
Pandora Media Inc
P
| $1.97M | ﹤0.01% |
207,195
-480,070
| -70% | -$4.04M |
|
|
FNHC
1740
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.96M | ﹤0.01% |
77,105
+21,006
| +37% | +$513K |
|
1741
Gentex
GNTX
$5.04B
| $1.96M | ﹤0.01% |
91,150
-59,964
| -40% | -$1.39M |
|
|
SF
1742
Stifel
SF
$12.7B
| $1.95M | ﹤0.01% |
85,777
-26,406
| -24% | -$636K |
|
1743
Liberty Global Class A
LBTYA
$3.48B
| $1.95M | ﹤0.01% |
67,434
+48,069
| +248% | +$1.34M |
|
1744
Astec Industries
ASTE
$989M
| $1.95M | ﹤0.01% |
38,619
+35,985
| +1,366% | +$1.86M |
|
|
CHS
1745
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | ﹤0.01% |
223,758
+86,365
| +63% | +$768K |
|
|
NTRI
1746
DELISTED
NutriSystem, Inc.
NTRI
| $1.94M | ﹤0.01% |
52,310
+22,455
| +75% | +$868K |
|
1747
Rio Tinto
RIO
$164B
| $1.93M | ﹤0.01% |
37,916
| – | – |
|
1748
SandRidge Energy
SD
$531M
| $1.93M | ﹤0.01% |
177,900
-11,500
| -6% | -$176K |
|
|
HRC
1749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.93M | ﹤0.01% |
20,406
+6,990
| +52% | +$656K |
|
1750
Vera Bradley
VRA
$95M
| $1.93M | ﹤0.01% |
126,087
+21,346
| +20% | +$312K |
|
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.