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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 | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$9.19B
| $34.6M | 0.07% |
735,190
-123,737
| -14% | -$6.4M |
|
302
Public Storage
PSA
$61.3B
| $34.6M | 0.07% |
151,978
+7,221
| +5% | +$1.5M |
|
303
Marvell Technology
MRVL
$196B
| $34.6M | 0.07% |
1,606,118
+213,680
| +15% | +$4.56M |
|
304
FedEx
FDX
$75.4B
| $34.5M | 0.07% |
152,116
-36,444
| -19% | -$9.03M |
|
|
WUBA
305
DELISTED
58.com Inc
WUBA
| $34.4M | 0.07% |
508,960
+241,184
| +90% | +$19.7M |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $34.3M | 0.07% |
1,116,112
-867,207
| -44% | -$27.1M |
|
|
GPOR
307
DELISTED
Gulfport Energy Corp.
GPOR
| $34.3M | 0.07% |
2,726,732
-1,080,799
| -28% | -$11.2M |
|
308
Ameriprise Financial
AMP
$48.8B
| $34.1M | 0.07% |
245,323
-92,888
| -27% | -$13.2M |
|
309
Cardinal Health
CAH
$55.4B
| $34M | 0.07% |
681,523
-598,934
| -47% | -$34M |
|
|
ALE
310
DELISTED
Allete
ALE
| $33.9M | 0.07% |
438,024
-105,446
| -19% | -$7.9M |
|
311
Edwards Lifesciences
EW
$51.7B
| $33.8M | 0.07% |
694,935
-372,264
| -35% | -$17.4M |
|
312
Stanley Black & Decker
SWK
$15.7B
| $33.8M | 0.07% |
254,038
-127,459
| -33% | -$18.3M |
|
313
Celestica
CLS
$36.5B
| $33.8M | 0.07% |
2,851,357
-298,216
| -9% | -$3.42M |
|
314
Ross Stores
ROST
$81.9B
| $33.7M | 0.07% |
397,766
+54,340
| +16% | +$4.42M |
|
315
Vistra
VST
$47.4B
| $33.7M | 0.07% |
1,429,866
+440,558
| +45% | +$10.1M |
|
316
AerCap
AER
$23.8B
| $33.7M | 0.07% |
622,737
+21,402
| +4% | +$1.15M |
|
|
EXAS
317
DELISTED
Exact Sciences
EXAS
| $33.4M | 0.07% |
557,049
-69,576
| -11% | -$3.74M |
|
318
F5
FFIV
$22.7B
| $33.4M | 0.07% |
193,512
+36,587
| +23% | +$6.1M |
|
319
Petrobras Class A
PBR.A
$103B
| $33.3M | 0.07% |
3,828,154
+483,520
| +14% | +$5.48M |
|
320
O'Reilly Automotive
ORLY
$76.3B
| $33.3M | 0.07% |
1,825,470
-502,380
| -22% | -$8.75M |
|
321
Entergy
ETR
$50B
| $33.1M | 0.07% |
819,754
-324,228
| -28% | -$12.8M |
|
322
Canadian Pacific Kansas City
CP
$80.5B
| $33M | 0.07% |
907,035
-712,565
| -44% | -$26.2M |
|
|
EA
323
DELISTED
Electronic Arts
EA
| $33M | 0.07% |
233,770
+19,656
| +9% | +$2.55M |
|
324
VF Corp
VFC
$5.89B
| $32.8M | 0.07% |
427,160
+226,500
| +113% | +$17.1M |
|
325
FNB Corp
FNB
$6.75B
| $32.7M | 0.07% |
2,432,604
+504,315
| +26% | +$6.79M |
|
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.