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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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$46B
| $55.9M | 0.11% |
1,419,054
-150,228
| -10% | -$6.64M |
|
202
Hewlett Packard
HPE
$70.5B
| $55.7M | 0.11% |
3,417,432
-362,145
| -10% | -$5.8M |
|
203
Quest Diagnostics
DGX
$26.3B
| $55.5M | 0.11% |
514,940
-6,248
| -1% | -$685K |
|
204
Delta Air Lines
DAL
$60.1B
| $55M | 0.1% |
949,683
+388,411
| +69% | +$21.4M |
|
205
CGI
GIB
$15.5B
| $54.8M | 0.1% |
857,193
+14,881
| +2% | +$966K |
|
206
Digital Realty Trust
DLR
$71.7B
| $54.7M | 0.1% |
487,536
+33,726
| +7% | +$4.04M |
|
207
Southern Company
SO
$107B
| $54.6M | 0.1% |
1,255,585
-149,035
| -11% | -$6.87M |
|
208
Texas Instruments
TXN
$261B
| $54.5M | 0.1% |
508,230
+56,649
| +13% | +$6.3M |
|
|
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.5M | 0.1% |
1,011,669
-80,719
| -7% | -$4.34M |
|
210
American Electric Power
AEP
$68.4B
| $54.3M | 0.1% |
768,533
+42,368
| +6% | +$3.01M |
|
211
Brixmor Property Group
BRX
$9.32B
| $53.5M | 0.1% |
3,080,432
-211,102
| -6% | -$3.73M |
|
212
AerCap
AER
$23.8B
| $53.1M | 0.1% |
923,393
+300,656
| +48% | +$17M |
|
213
The GEO Group
GEO
$4.04B
| $53M | 0.1% |
2,137,698
+408,229
| +24% | +$10.4M |
|
214
Duke Energy
DUK
$97.3B
| $52.6M | 0.1% |
658,913
+81,360
| +14% | +$6.58M |
|
215
Archer Daniels Midland
ADM
$36.9B
| $52.5M | 0.1% |
1,046,788
+487,506
| +87% | +$23.9M |
|
216
Best Buy
BBY
$17.3B
| $51.8M | 0.1% |
657,375
+180,358
| +38% | +$14M |
|
217
Caterpillar
CAT
$387B
| $51.8M | 0.1% |
339,602
+213,068
| +168% | +$30.1M |
|
218
AstraZeneca
AZN
$250B
| $51.5M | 0.1% |
649,988
+483,231
| +290% | +$36.5M |
|
219
Aflac
AFL
$62.6B
| $51.3M | 0.1% |
1,090,415
-132,167
| -11% | -$6.05M |
|
220
KT
KT
$8.81B
| $51.3M | 0.1% |
3,458,461
+1,227,895
| +55% | +$16.8M |
|
221
Northrop Grumman
NOC
$81.2B
| $50.4M | 0.1% |
158,689
-25,945
| -14% | -$7.91M |
|
|
FITB
222
Fifth Third Bancorp
FITB
$51.8B
| $50.3M | 0.1% |
1,801,464
+256,575
| +17% | +$7.53M |
|
223
Cameco
CCJ
$42.4B
| $50.2M | 0.1% |
4,403,105
+835,328
| +23% | +$8.78M |
|
224
Nutrien
NTR
$30.7B
| $50M | 0.09% |
876,216
-170,862
| -16% | -$9.46M |
|
225
J.M. Smucker
SJM
$12.8B
| $49.8M | 0.09% |
485,105
+157,545
| +48% | +$17.2M |
|
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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.