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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
+4.84%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$47.9B
AUM Growth
-$11.2B
(-19%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,100
New
184
Increased
800
Reduced
1,658
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$100M |
| 2 |
Welltower
WELL
|
+$69.8M |
| 3 |
Evergy
EVRG
|
+$47.2M |
| 4 |
Spotify
SPOT
|
+$46.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
Oracle
ORCL
|
+$204M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 5 |
JPMorgan Chase
JPM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.73% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$18B
| $45.4M | 0.09% |
1,969,097
-918,019
| -32% | -$20.8M |
|
227
Align Technology
ALGN
$12.3B
| $45.1M | 0.09% |
131,780
-119,385
| -48% | -$35.6M |
|
228
Madison Square Garden
MSGS
$9.39B
| $44.9M | 0.09% |
203,073
-74,308
| -27% | -$13.7M |
|
229
Bread Financial
BFH
$4.38B
| $44.8M | 0.09% |
240,659
-33,494
| -12% | -$5.72M |
|
|
FITB
230
Fifth Third Bancorp
FITB
$51.8B
| $44.4M | 0.09% |
1,544,889
-710,678
| -32% | -$22.6M |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $44.3M | 0.09% |
457,154
-90,307
| -16% | -$8.72M |
|
232
Chemed
CHE
$7.22B
| $44.3M | 0.09% |
137,951
-18,051
| -12% | -$5.65M |
|
233
Tyson Foods
TSN
$20.4B
| $44.3M | 0.09% |
642,598
-538,532
| -46% | -$37.4M |
|
234
PNC Financial Services
PNC
$101B
| $43.9M | 0.09% |
324,948
-114,250
| -26% | -$16.7M |
|
235
Blackrock
BLK
$176B
| $43.9M | 0.09% |
87,802
-58,489
| -40% | -$30.9M |
|
236
CSX Corp
CSX
$93.1B
| $43.7M | 0.09% |
2,056,245
-1,777,608
| -46% | -$36.6M |
|
237
Hilton Worldwide
HLT
$71.5B
| $43.4M | 0.09% |
550,118
-2,195
| -0.4% | -$179K |
|
238
AvalonBay Communities
AVB
$26.8B
| $43.4M | 0.09% |
252,573
+69,903
| +38% | +$11.6M |
|
239
Sunstone Hotel Investors
SHO
$2.06B
| $43.3M | 0.09% |
2,607,790
+389,019
| +18% | +$6.33M |
|
240
ManpowerGroup
MAN
$2.63B
| $43.2M | 0.09% |
504,014
-256,157
| -34% | -$25.2M |
|
241
Kilroy Realty
KRC
$4.42B
| $42.6M | 0.09% |
563,975
-102,624
| -15% | -$7.52M |
|
242
Cenovus Energy
CVE
$52.1B
| $42.4M | 0.09% |
4,126,302
-343,699
| -8% | -$3.46M |
|
243
Omnicom Group
OMC
$23.4B
| $42.3M | 0.09% |
554,038
-330,025
| -37% | -$24.4M |
|
244
Blackstone
BX
$110B
| $42.1M | 0.09% |
59,527
-2,633,042
| -98% | -$83.8M |
|
245
Goodyear
GT
$1.85B
| $42.1M | 0.09% |
1,803,959
+472,875
| +36% | +$12.1M |
|
|
AMTD
246
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42M | 0.09% |
764,382
-739,741
| -49% | -$44.1M |
|
247
CoStar Group
CSGP
$12.3B
| $42M | 0.09% |
1,014,790
-622,430
| -38% | -$24M |
|
248
TransDigm Group
TDG
$67.7B
| $41.9M | 0.09% |
121,894
-25,762
| -17% | -$8.46M |
|
|
PPL
249
PPL Corp
PPL
$26.7B
| $41.9M | 0.09% |
1,465,016
-342,600
| -19% | -$9.49M |
|
250
Costco
COST
$420B
| $41.9M | 0.09% |
200,318
-59,140
| -23% | -$11.7M |
|
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VAM
Russell Investments Group's Q2 2018 Portfolio in Review
As of Q2 2018, Russell Investments Group held 3,100 positions worth $47.9B, down 19% from $59.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Russell Investments Group withdrew a net $13.4B in Q2 2018, closing 295 positions and reducing 1,658 holdings. Its most notable exit was Time Warner Inc, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Russell Investments Group opened a new position in Chubb worth $95.9M.
- Russell Investments Group's largest Q2 2018 buy was Chubb: 755,842 shares worth $95.9M.
- Russell Investments Group added most to Welltower in Q2 2018, an estimated $69.8M increase.
- Russell Investments Group's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $224M.
- Russell Investments Group fully exited Time Warner Inc in Q2 2018, selling an estimated $64.9M.
- Russell Investments Group's ten largest holdings make up 11% of its $47.9B portfolio in Q2 2018.
- Russell Investments Group opened 184 new positions and closed 295 in Q2 2018.
- Russell Investments Group's portfolio value fell 19% quarter-over-quarter to $47.9B.
Based on Russell Investments Group's 13F filing for Q2 2018, filed 8 Aug 2018.