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Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $1.06B | 2% |
9,248,352
+1,517,947
| +20% | +$165M |
|
2
Apple
AAPL
$4.93T
| $903M | 1.71% |
16,021,472
+1,084,756
| +7% | +$56.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $875M | 1.66% |
14,657,440
+2,209,040
| +18% | +$132M |
|
|
4
Amazon
AMZN
$2.49T
| $685M | 1.3% |
6,830,380
+773,940
| +13% | +$72.8M |
|
|
5
Mastercard
MA
$489B
| $587M | 1.11% |
2,640,138
+310,839
| +13% | +$64.8M |
|
|
6
Johnson & Johnson
JNJ
$645B
| $573M | 1.09% |
4,142,928
-594,231
| -13% | -$79M |
|
7
Pfizer
PFE
$141B
| $464M | 0.88% |
11,112,542
-729,507
| -6% | -$28.1M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $451M | 0.85% |
2,728,204
-1,805
| -0.1% | -$327K |
|
9
UnitedHealth
UNH
$379B
| $445M | 0.84% |
1,675,766
-29,508
| -2% | -$7.68M |
|
10
TSMC
TSM
$2.03T
| $434M | 0.82% |
9,766,715
+193,436
| +2% | +$8.01M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $419M | 0.79% |
6,935,640
+949,580
| +16% | +$57.5M |
|
12
Citigroup
C
$221B
| $407M | 0.77% |
5,649,223
+171,424
| +3% | +$12.1M |
|
|
13
Oracle
ORCL
$346B
| $372M | 0.7% |
7,198,958
-1,134,937
| -14% | -$55.1M |
|
14
Bank of America
BAC
$436B
| $353M | 0.67% |
11,960,804
+103,330
| +0.9% | +$3.15M |
|
15
Visa
V
$691B
| $347M | 0.66% |
2,311,402
+139,891
| +6% | +$19.9M |
|
16
PepsiCo
PEP
$191B
| $346M | 0.66% |
3,106,952
-293,342
| -9% | -$33.2M |
|
17
Wells Fargo
WFC
$264B
| $345M | 0.65% |
6,544,051
+104,482
| +2% | +$5.97M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $344M | 0.65% |
1,598,188
+190,763
| +14% | +$39.1M |
|
|
19
JPMorgan Chase
JPM
$942B
| $332M | 0.63% |
2,930,307
-444,572
| -13% | -$50.5M |
|
20
Alibaba
BABA
$274B
| $305M | 0.58% |
1,844,481
-225,949
| -11% | -$40M |
|
21
Coca-Cola
KO
$360B
| $273M | 0.52% |
5,922,199
+149,728
| +3% | +$6.84M |
|
22
Adobe
ADBE
$95.8B
| $267M | 0.51% |
988,186
+128,185
| +15% | +$33.1M |
|
23
Procter & Gamble
PG
$346B
| $262M | 0.5% |
3,149,326
+340,237
| +12% | +$27.8M |
|
24
Simon Property Group
SPG
$74.6B
| $241M | 0.46% |
1,365,398
-146,592
| -10% | -$25.9M |
|
25
Elevance Health
ELV
$82B
| $233M | 0.44% |
853,415
+21,522
| +3% | +$5.59M |
|
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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.