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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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$62.1B
| $41.4M | 0.09% |
948,596
-453,440
| -32% | -$21.1M |
|
252
Cognizant
CTSH
$26B
| $41.3M | 0.09% |
523,326
-307,391
| -37% | -$24.2M |
|
253
Ford
F
$55.7B
| $41.2M | 0.09% |
3,707,531
-548,366
| -13% | -$6.28M |
|
254
Qualcomm
QCOM
$176B
| $41.2M | 0.09% |
735,336
-793,723
| -52% | -$44.3M |
|
255
Credicorp
BAP
$30.7B
| $41.1M | 0.09% |
183,588
-46,995
| -20% | -$10.7M |
|
256
Oneok
OKE
$54.5B
| $40.9M | 0.09% |
586,201
-54,882
| -9% | -$3.53M |
|
257
Netflix
NFLX
$309B
| $40.9M | 0.09% |
1,041,010
-1,101,790
| -51% | -$37.6M |
|
|
JOYY
258
JOYY Inc
JOYY
$3.75B
| $40.8M | 0.09% |
397,627
+209,483
| +111% | +$21.9M |
|
259
Pembina Pipeline
PBA
$27.6B
| $40.7M | 0.09% |
1,188,213
-847,456
| -42% | -$28.3M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $40.6M | 0.08% |
622,848
+364,231
| +141% | +$24.8M |
|
261
Ligand Pharmaceuticals
LGND
$6.36B
| $40.1M | 0.08% |
310,312
-111,925
| -27% | -$12.5M |
|
262
Cameco
CCJ
$42.4B
| $40.1M | 0.08% |
3,567,777
-3,857,341
| -52% | -$42M |
|
263
Cadence Design Systems
CDNS
$93.4B
| $39.7M | 0.08% |
918,490
-80,205
| -8% | -$3.3M |
|
264
Teva Pharmaceuticals
TEVA
$41.2B
| $39.6M | 0.08% |
1,627,113
-237,709
| -13% | -$4.85M |
|
265
Citizens Financial Group
CFG
$30.6B
| $39.5M | 0.08% |
1,006,191
-269,776
| -21% | -$11.2M |
|
266
Ryman Hospitality Properties
RHP
$7.63B
| $39.4M | 0.08% |
475,807
+106,585
| +29% | +$8.63M |
|
267
Willis Towers Watson
WTW
$32B
| $39.3M | 0.08% |
259,334
-91,062
| -26% | -$13.9M |
|
268
Air Products & Chemicals
APD
$67.6B
| $39.1M | 0.08% |
250,943
+6,101
| +2% | +$998K |
|
269
Danaher
DHR
$144B
| $39M | 0.08% |
446,045
-235,843
| -35% | -$21M |
|
|
270
Mid-America Apartment Communities
MAA
$15.7B
| $38.9M | 0.08% |
385,973
+353,733
| +1,097% | +$33M |
|
|
SCHW
271
Charles Schwab
SCHW
$187B
| $38.4M | 0.08% |
748,921
-1,120,305
| -60% | -$62.1M |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $38.3M | 0.08% |
362,250
-151,324
| -29% | -$16.5M |
|
273
Fortive
FTV
$18.6B
| $38.2M | 0.08% |
787,887
-430,940
| -35% | -$20.6M |
|
274
Ally Financial
ALLY
$13.3B
| $38M | 0.08% |
1,460,355
-700,321
| -32% | -$18.7M |
|
275
Trip.com Group
TCOM
$29.1B
| $38M | 0.08% |
793,742
-476,604
| -38% | -$21.5M |
|
Similar funds
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.