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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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$23.2B
| $37.9M | 0.08% |
169,668
-62,691
| -27% | -$14.2M |
|
277
Melco Resorts & Entertainment
MLCO
$2.14B
| $37.7M | 0.08% |
1,348,109
-463,824
| -26% | -$14.2M |
|
278
Prudential Financial
PRU
$41.8B
| $37.7M | 0.08% |
403,112
-66,011
| -14% | -$6.67M |
|
279
HP
HPQ
$27.5B
| $37.7M | 0.08% |
1,661,626
-521,660
| -24% | -$11.6M |
|
280
JB Hunt Transport Services
JBHT
$25.2B
| $37.5M | 0.08% |
308,456
-26,388
| -8% | -$3.23M |
|
281
Post Holdings
POST
$3.57B
| $37.3M | 0.08% |
662,284
-197,236
| -23% | -$10.3M |
|
282
Tapestry
TPR
$32.8B
| $37.3M | 0.08% |
797,670
+138,350
| +21% | +$6.66M |
|
283
JD.com
JD
$44.5B
| $37.2M | 0.08% |
955,938
-907,929
| -49% | -$35M |
|
284
Kraft Heinz
KHC
$30B
| $37.1M | 0.08% |
590,982
+182,435
| +45% | +$10.8M |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| $37M | 0.08% |
660,523
-1,371,110
| -67% | -$76.3M |
|
286
Energizer
ENR
$1.55B
| $36.9M | 0.08% |
586,028
-11,483
| -2% | -$675K |
|
287
Sensata Technologies
ST
$6.79B
| $36.7M | 0.08% |
771,746
-148,739
| -16% | -$7.75M |
|
288
Everest Group
EG
$14.4B
| $36.7M | 0.08% |
158,867
+53,658
| +51% | +$12.6M |
|
289
Ecopetrol
EC
$34.5B
| $36.5M | 0.08% |
1,799,477
-516,003
| -22% | -$10.9M |
|
|
HBI
290
DELISTED
Hanesbrands
HBI
| $36.5M | 0.08% |
1,653,405
-1,776,548
| -52% | -$33.5M |
|
291
Methanex
MEOH
$4.12B
| $36.2M | 0.08% |
516,208
-377,494
| -42% | -$25.3M |
|
292
Ameris Bancorp
ABCB
$5.89B
| $36.1M | 0.08% |
675,978
-212,676
| -24% | -$11.6M |
|
293
Coca-Cola Europacific Partners
CCEP
$47.9B
| $35.9M | 0.08% |
892,402
-703,572
| -44% | -$27.7M |
|
|
CEO
294
DELISTED
CNOOC Limited
CEO
| $35.9M | 0.08% |
210,470
-75,680
| -26% | -$12.6M |
|
295
Best Buy
BBY
$17.3B
| $35.7M | 0.07% |
477,017
-156,145
| -25% | -$11.5M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $35.6M | 0.07% |
595,221
-223,572
| -27% | -$14.4M |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $35.4M | 0.07% |
338,424
+224,756
| +198% | +$23.1M |
|
298
J.M. Smucker
SJM
$12.8B
| $35.2M | 0.07% |
327,560
-110,650
| -25% | -$12.4M |
|
299
Sun Communities
SUI
$14.7B
| $34.7M | 0.07% |
354,365
-68,624
| -16% | -$6.45M |
|
300
Zoetis
ZTS
$30B
| $34.6M | 0.07% |
407,391
-432,536
| -51% | -$36.5M |
|
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.