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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 | |
|---|---|---|---|---|---|---|
176
KBR
KBR
$4.8B
| $64.8M | 0.12% |
3,067,556
+248,631
| +9% | +$4.95M |
|
177
Essex Property Trust
ESS
$18.5B
| $64.4M | 0.12% |
263,339
+29,633
| +13% | +$7.14M |
|
178
Yum! Brands
YUM
$41.1B
| $64.4M | 0.12% |
709,280
-46,778
| -6% | -$3.9M |
|
179
ServiceNow
NOW
$129B
| $64.4M | 0.12% |
1,646,210
+182,555
| +12% | +$6.9M |
|
180
Equity Lifestyle Properties
ELS
$12.6B
| $64.3M | 0.12% |
1,340,576
-12,108
| -0.9% | -$568K |
|
181
RenaissanceRe
RNR
$13.4B
| $63.9M | 0.12% |
479,210
+17,215
| +4% | +$2.22M |
|
182
Starbucks
SBUX
$120B
| $63.7M | 0.12% |
1,119,526
-127
| -0% | -$6.71K |
|
183
Corpay
CPAY
$25.7B
| $62.8M | 0.12% |
275,856
-14,494
| -5% | -$3.16M |
|
184
HP
HPQ
$27.5B
| $62.8M | 0.12% |
2,439,398
+777,772
| +47% | +$18.8M |
|
185
ICICI Bank
IBN
$108B
| $62.5M | 0.12% |
7,318,535
+609,012
| +9% | +$5.38M |
|
|
THS
186
DELISTED
Treehouse Foods
THS
| $62M | 0.12% |
1,295,204
+154,974
| +14% | +$7.96M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $61M | 0.12% |
320,395
+45,409
| +17% | +$8.34M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $60.6M | 0.11% |
677,241
-133,719
| -16% | -$11.8M |
|
189
Johnson Controls International
JCI
$92.2B
| $60M | 0.11% |
1,699,891
-50,840
| -3% | -$1.87M |
|
190
Spotify
SPOT
$100B
| $59.9M | 0.11% |
329,614
+36,947
| +13% | +$6.78M |
|
191
Teleflex
TFX
$5.98B
| $59.4M | 0.11% |
223,450
+148,559
| +198% | +$38.5M |
|
192
IBM
IBM
$224B
| $59.3M | 0.11% |
410,218
+6,590
| +2% | +$921K |
|
|
HES
193
DELISTED
Hess
HES
| $59M | 0.11% |
823,750
-176,801
| -18% | -$11.7M |
|
194
General Dynamics
GD
$106B
| $58.4M | 0.11% |
285,510
-26,287
| -8% | -$5.14M |
|
195
Middleby
MIDD
$6.08B
| $58.3M | 0.11% |
452,782
+10,868
| +2% | +$1.24M |
|
196
Edison International
EIX
$26.4B
| $58.2M | 0.11% |
863,592
+25,582
| +3% | +$1.71M |
|
197
Danaher
DHR
$144B
| $57.6M | 0.11% |
598,926
+152,881
| +34% | +$13.9M |
|
198
PNC Financial Services
PNC
$101B
| $57.4M | 0.11% |
420,480
+95,532
| +29% | +$13.6M |
|
199
Camden Property Trust
CPT
$11.3B
| $57.1M | 0.11% |
615,415
-64,992
| -10% | -$6.04M |
|
200
VICI Properties
VICI
$29.4B
| $56.2M | 0.11% |
2,621,433
+1,194,473
| +84% | +$24.8M |
|
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.